17008
18585
DSP Midcap Fund - Direct (G)
20.03
5.43
14.04
-1.63
-0.54
-1.98
-1.28
16.89
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7
1.93
14.04
DSP Midcap Fund - Direct (G)
1.84
12.96
1.19
3.5
5 Years
DSP Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
165.74
18 May 2026
-
-0.40%
1 Day
-
20.03%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
19,459 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.43%
- 20.03%
- 14.04%
- 16.89
- -1.20Alpha
- 5.07SD
- 0.97Beta
- 0.66Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Midcap Fund - Direct (G) has delivered 19.48% since inception
The NAV of DSP Midcap Fund - Direct (G) is ₹159.828 as of 18 May 2026
The expense ratio of DSP Midcap Fund - Direct (G) is 0.7 % as of 18 May 2026
The AUM of DSP Midcap Fund - Direct (G) 17667.7 CR as of 18 May 2026
The minimum SIP amount of DSP Midcap Fund - Direct (G) is 100
The top stock holdings of DSP Midcap Fund - Direct (G) are
- TREPS - 4.95%
- Coforge - 3.34%
- Cholaman.Inv.&Fn - 2.79%
- Fortis Health. - 2.71%
- Voltas - 2.68%
The top sectors DSP Midcap Fund - Direct (G) has invested in are
- Auto Components - 11.2%
- Industrial Products - 10.14%
- Pharmaceuticals & Biotech - 8.61%
- Finance - 6.7%
- Consumer Durables - 5.91%