What is the current NAV of DSP Midcap Fund - Regular Plan - IDCW?

The latest NAV of DSP Midcap Fund - Regular Plan - IDCW is ₹29.35 as of 2026-07-17.

What are the 1-year returns of DSP Midcap Fund - Regular Plan - IDCW?

DSP Midcap Fund - Regular Plan - IDCW has delivered +3.30% returns over the past 1 year.

Who manages DSP Midcap Fund - Regular Plan - IDCW?

DSP Midcap Fund - Regular Plan - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual FundMid CapVery High Risk

₹29.35-0.10 (-0.34%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹20.2K Cr

1Y Return

+3.3%

3Y CAGR

+16.9%

5Y CAGR

+11.5%

Expense

1.41%

Risk

Very High

DSP Midcap Fund

₹29.35-0.34%

1Y Return

+3.3%

3Y CAGR

+16.9%

5Y CAGR

+11.5%

Since Inception

+5.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.28

₹31.45

66% from 52W low

Fund Information

Mid CapEquitySince 16-11-2006

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.7%

Cash4.3%

Market Cap Split

Large Cap19.2%

Mid Cap64.0%

Small Cap14.4%

Top Holdings

65 stocks

Weight1M Change

TREPS (Cash)

4.32%0.0%

Coforge Ltd

Technology

3.47%+10.1%

Ipca Laboratories Ltd

Healthcare

3.11%-15.1%

Cholamandalam Investment and Finance Co Ltd

Financial Services

2.69%+42.4%

Schaeffler India Ltd

Consumer Cyclical

2.68%-3.5%

Voltas Ltd

Consumer Cyclical

2.65%0.0%

Fortis Healthcare Ltd

Healthcare

2.60%0.0%

Jindal Steel Ltd

Basic Materials

2.53%-9.2%

Max Financial Services Ltd

Financial Services

2.51%0.0%

Coromandel International Ltd

Basic Materials

2.49%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.1%+100%

Consumer Cyclical

17.4%+13%

Basic Materials

14.3%+5%

Industrials

12.4%-49%

Healthcare

10.1%-29%

Technology

7.8%+10%

Communication Services

3.9%+59%

Energy

2.8%+3%

Real Estate

2.3%0%

Consumer Defensive

0.9%-2%

Fundamentals

P/E Ratio

27.86

Cat avg: 32.04

P/B Ratio

4.11

Cat avg: 4.66

Dividend Yield

0.83%

Cat avg: 0.77%

Price/Sale

2.64

Price/Cash Flow

19.72

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.72

Sortino Ratio

0.98

Cat avg: 1.13

Beta

0.96

Cat avg: 0.95

Std Deviation

18.13%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Midcap Reg IDCW-P	20,170	1.41	+3.3%	+16.9%	+11.5%
HDFC Mid Cap IDCW-P	1,00,858	1.30	+4.1%	+19.3%	+19.4%
Kotak Midcap Reg IDCW-P	67,611	1.38	+6.7%	+19.6%	+17.2%
Nippon India Growth Md Cp Reg Gr Bns	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Reg IDCW-P	37,474	1.75	-4.5%	+18.4%	+21.2%
Axis Midcap IDCW-P	33,803	1.55	+4.4%	+16.1%	+13.4%
SBI Midcap Reg IDCW-P	24,127	1.62	+1.2%	+12.4%	+14.3%
DSP Midcap Reg IDCW-R	20,170	1.41	+3.3%	+16.9%	+11.5%
Mirae Asset Midcap Reg IDCW-P	19,543	1.42	+7.6%	+17.3%	+15.0%
Edelweiss Mid Cap IDCW-P	17,748	1.67	+5.3%	+22.1%	+17.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹20.2K Cr

Expense Ratio1.41%

Volatility (3Y)18.1%

Sharpe Ratio0.64

Sortino Ratio0.98

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹20.2K Cr

Expense Ratio1.41%

Volatility (3Y)18.1%

Sharpe Ratio0.64

Sortino Ratio0.98

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.