DSP Midcap Fund - Regular Plan - Growth
(Erstwhile DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth)
| Category: Equity: Mid Cap |
| Launch Date: 05-11-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.71% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,588 Cr As on (28-02-2025) |
| Turn over: 35% |
NAV as on 02-04-2025
129.974
1.33 (1.0241%)
CAGR Since Inception
14.96%
NIFTY Midcap 150 TRI 17.28%
PERFORMANCE of DSP Midcap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 02-04-2025Yearly Performance (%)
Fund Managers
Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
Investment Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 100 stocks by market capitalisation. The Scheme invests in companies that have immense growth potential as they are operating on a smaller base.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-11-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 14-12-2006 | 10.355 | 10000.0 | 103550 | 3.55 % |
| 15-01-2007 | 10.716 | 10000.0 | 107160 | 7.16 % |
| 14-02-2007 | 10.319 | 10000.0 | 103190 | 3.19 % |
| 14-03-2007 | 9.584 | 10000.0 | 95840 | -4.16 % |
| 16-04-2007 | 10.329 | 10000.0 | 103290 | 3.29 % |
| 14-05-2007 | 10.708 | 10000.0 | 107080 | 7.08 % |
| 14-06-2007 | 11.064 | 10000.0 | 110640 | 10.64 % |
| 16-07-2007 | 11.995 | 10000.0 | 119950 | 19.95 % |
| 14-08-2007 | 11.4 | 10000.0 | 114000 | 14.0 % |
| 14-09-2007 | 11.894 | 10000.0 | 118940 | 18.94 % |
| 15-10-2007 | 13.227 | 10000.0 | 132270 | 32.27 % |
| 14-11-2007 | 13.974 | 10000.0 | 139740 | 39.74 % |
| 14-12-2007 | 15.668 | 10000.0 | 156680 | 56.68 % |
| 14-01-2008 | 16.01 | 10000.0 | 160100 | 60.1 % |
| 14-02-2008 | 12.746 | 10000.0 | 127460 | 27.46 % |
| 14-03-2008 | 11.149 | 10000.0 | 111490 | 11.49 % |
| 15-04-2008 | 11.268 | 10000.0 | 112680 | 12.68 % |
| 14-05-2008 | 11.454 | 10000.0 | 114540 | 14.54 % |
| 16-06-2008 | 10.475 | 10000.0 | 104750 | 4.75 % |
| 14-07-2008 | 9.534 | 10000.0 | 95340 | -4.66 % |
| 14-08-2008 | 10.317 | 10000.0 | 103170 | 3.17 % |
| 15-09-2008 | 9.491 | 10000.0 | 94910 | -5.09 % |
| 14-10-2008 | 7.618 | 10000.0 | 76180 | -23.82 % |
| 14-11-2008 | 6.576 | 10000.0 | 65760 | -34.24 % |
| 15-12-2008 | 6.535 | 10000.0 | 65350 | -34.65 % |
| 14-01-2009 | 6.421 | 10000.0 | 64210 | -35.79 % |
| 16-02-2009 | 6.285 | 10000.0 | 62850 | -37.15 % |
| 16-03-2009 | 5.977 | 10000.0 | 59770 | -40.23 % |
| 15-04-2009 | 7.393 | 10000.0 | 73930 | -26.07 % |
| 14-05-2009 | 7.653 | 10000.0 | 76530 | -23.47 % |
| 15-06-2009 | 10.162 | 10000.0 | 101620 | 1.62 % |
| 14-07-2009 | 9.655 | 10000.0 | 96550 | -3.45 % |
| 14-08-2009 | 11.207 | 10000.0 | 112070 | 12.07 % |
| 14-09-2009 | 12.177 | 10000.0 | 121770 | 21.77 % |
| 14-10-2009 | 13.254 | 10000.0 | 132540 | 32.54 % |
| 16-11-2009 | 13.513 | 10000.0 | 135130 | 35.13 % |
| 14-12-2009 | 14.167 | 10000.0 | 141670 | 41.67 % |
| 14-01-2010 | 15.364 | 10000.0 | 153640 | 53.64 % |
| 15-02-2010 | 14.395 | 10000.0 | 143950 | 43.95 % |
| 15-03-2010 | 15.044 | 10000.0 | 150440 | 50.44 % |
| 15-04-2010 | 15.85 | 10000.0 | 158500 | 58.5 % |
| 14-05-2010 | 16.087 | 10000.0 | 160870 | 60.87 % |
| 14-06-2010 | 16.093 | 10000.0 | 160930 | 60.93 % |
| 14-07-2010 | 17.193 | 10000.0 | 171930 | 71.93 % |
| 16-08-2010 | 18.137 | 10000.0 | 181370 | 81.37 % |
| 14-09-2010 | 19.443 | 10000.0 | 194430 | 94.43 % |
| 14-10-2010 | 20.008 | 10000.0 | 200080 | 100.08 % |
| 15-11-2010 | 20.141 | 10000.0 | 201410 | 101.41 % |
| 14-12-2010 | 18.38 | 10000.0 | 183800 | 83.8 % |
| 14-01-2011 | 17.731 | 10000.0 | 177310 | 77.31 % |
| 14-02-2011 | 16.443 | 10000.0 | 164430 | 64.43 % |
| 14-03-2011 | 16.375 | 10000.0 | 163750 | 63.75 % |
| 15-04-2011 | 18.093 | 10000.0 | 180930 | 80.93 % |
| 16-05-2011 | 17.319 | 10000.0 | 173190 | 73.19 % |
| 14-06-2011 | 17.63 | 10000.0 | 176300 | 76.3 % |
| 14-07-2011 | 18.333 | 10000.0 | 183330 | 83.33 % |
| 16-08-2011 | 17.033 | 10000.0 | 170330 | 70.33 % |
| 14-09-2011 | 16.876 | 10000.0 | 168760 | 68.76 % |
| 14-10-2011 | 16.761 | 10000.0 | 167610 | 67.61 % |
| 14-11-2011 | 16.423 | 10000.0 | 164230 | 64.23 % |
| 14-12-2011 | 14.694 | 10000.0 | 146940 | 46.94 % |
| 16-01-2012 | 15.02 | 10000.0 | 150200 | 50.2 % |
| 14-02-2012 | 16.706 | 10000.0 | 167060 | 67.06 % |
| 14-03-2012 | 17.206 | 10000.0 | 172060 | 72.06 % |
| 16-04-2012 | 17.184 | 10000.0 | 171840 | 71.84 % |
| 14-05-2012 | 16.0 | 10000.0 | 160000 | 60.0 % |
| 14-06-2012 | 15.96 | 10000.0 | 159600 | 59.6 % |
| 16-07-2012 | 16.7 | 10000.0 | 167000 | 67.0 % |
| 14-08-2012 | 17.137 | 10000.0 | 171370 | 71.37 % |
| 14-09-2012 | 17.477 | 10000.0 | 174770 | 74.77 % |
| 15-10-2012 | 18.502 | 10000.0 | 185020 | 85.02 % |
| 15-11-2012 | 19.12 | 10000.0 | 191200 | 91.2 % |
| 14-12-2012 | 19.85 | 10000.0 | 198500 | 98.5 % |
| 14-01-2013 | 20.414 | 10000.0 | 204140 | 104.14 % |
| 14-02-2013 | 18.48 | 10000.0 | 184800 | 84.8 % |
| 14-03-2013 | 18.046 | 10000.0 | 180460 | 80.46 % |
| 15-04-2013 | 17.297 | 10000.0 | 172970 | 72.97 % |
| 14-05-2013 | 18.097 | 10000.0 | 180970 | 80.97 % |
| 14-06-2013 | 17.08 | 10000.0 | 170800 | 70.8 % |
| 15-07-2013 | 17.313 | 10000.0 | 173130 | 73.13 % |
| 14-08-2013 | 15.765 | 10000.0 | 157650 | 57.65 % |
| 16-09-2013 | 15.955 | 10000.0 | 159550 | 59.55 % |
| 14-10-2013 | 17.433 | 10000.0 | 174330 | 74.33 % |
| 14-11-2013 | 18.254 | 10000.0 | 182540 | 82.54 % |
| 16-12-2013 | 19.103 | 10000.0 | 191030 | 91.03 % |
| 14-01-2014 | 20.2 | 10000.0 | 202000 | 102.0 % |
| 14-02-2014 | 19.281 | 10000.0 | 192810 | 92.81 % |
| 14-03-2014 | 20.338 | 10000.0 | 203380 | 103.38 % |
| 15-04-2014 | 22.335 | 10000.0 | 223350 | 123.35 % |
| 14-05-2014 | 23.309 | 10000.0 | 233090 | 133.09 % |
| 16-06-2014 | 27.437 | 10000.0 | 274370 | 174.37 % |
| 14-07-2014 | 27.12 | 10000.0 | 271200 | 171.2 % |
| 14-08-2014 | 27.693 | 10000.0 | 276930 | 176.93 % |
| 15-09-2014 | 31.686 | 10000.0 | 316860 | 216.86 % |
| 14-10-2014 | 30.421 | 10000.0 | 304210 | 204.21 % |
| 14-11-2014 | 32.989 | 10000.0 | 329890 | 229.89 % |
| 15-12-2014 | 33.629 | 10000.0 | 336290 | 236.29 % |
| 14-01-2015 | 35.651 | 10000.0 | 356510 | 256.51 % |
| 16-02-2015 | 36.124 | 10000.0 | 361240 | 261.24 % |
| 16-03-2015 | 36.393 | 10000.0 | 363930 | 263.93 % |
| 15-04-2015 | 37.792 | 10000.0 | 377920 | 277.92 % |
| 14-05-2015 | 34.99 | 10000.0 | 349900 | 249.9 % |
| 15-06-2015 | 33.642 | 10000.0 | 336420 | 236.42 % |
| 14-07-2015 | 37.438 | 10000.0 | 374380 | 274.38 % |
| 14-08-2015 | 38.449 | 10000.0 | 384490 | 284.49 % |
| 14-09-2015 | 35.639 | 10000.0 | 356390 | 256.39 % |
| 14-10-2015 | 36.67 | 10000.0 | 366700 | 266.7 % |
| 16-11-2015 | 35.768 | 10000.0 | 357680 | 257.68 % |
| 14-12-2015 | 35.749 | 10000.0 | 357490 | 257.49 % |
| 14-01-2016 | 35.624 | 10000.0 | 356240 | 256.24 % |
| 15-02-2016 | 32.708 | 10000.0 | 327080 | 227.08 % |
| 14-03-2016 | 33.603 | 10000.0 | 336030 | 236.03 % |
| 18-04-2016 | 36.36 | 10000.0 | 363600 | 263.6 % |
| 16-05-2016 | 36.954 | 10000.0 | 369540 | 269.54 % |
| 14-06-2016 | 38.489 | 10000.0 | 384890 | 284.89 % |
| 14-07-2016 | 41.265 | 10000.0 | 412650 | 312.65 % |
| 16-08-2016 | 42.506 | 10000.0 | 425060 | 325.06 % |
| 14-09-2016 | 44.063 | 10000.0 | 440630 | 340.63 % |
| 14-10-2016 | 45.292 | 10000.0 | 452920 | 352.92 % |
| 15-11-2016 | 41.498 | 10000.0 | 414980 | 314.98 % |
| 14-12-2016 | 41.922 | 10000.0 | 419220 | 319.22 % |
| 16-01-2017 | 43.92 | 10000.0 | 439200 | 339.2 % |
| 14-02-2017 | 46.631 | 10000.0 | 466310 | 366.31 % |
| 14-03-2017 | 46.851 | 10000.0 | 468510 | 368.51 % |
| 17-04-2017 | 50.364 | 10000.0 | 503640 | 403.64 % |
| 15-05-2017 | 52.86 | 10000.0 | 528600 | 428.6 % |
| 14-06-2017 | 51.976 | 10000.0 | 519760 | 419.76 % |
| 14-07-2017 | 51.97 | 10000.0 | 519700 | 419.7 % |
| 14-08-2017 | 50.909 | 10000.0 | 509090 | 409.09 % |
| 14-09-2017 | 53.281 | 10000.0 | 532810 | 432.81 % |
| 16-10-2017 | 54.777 | 10000.0 | 547770 | 447.77 % |
| 14-11-2017 | 54.967 | 10000.0 | 549670 | 449.67 % |
| 14-12-2017 | 55.617 | 10000.0 | 556170 | 456.17 % |
| 15-01-2018 | 59.727 | 10000.0 | 597270 | 497.27 % |
| 14-02-2018 | 56.171 | 10000.0 | 561710 | 461.71 % |
| 14-03-2018 | 55.524 | 10000.0 | 555240 | 455.24 % |
| 16-04-2018 | 57.103 | 10000.0 | 571030 | 471.03 % |
| 14-05-2018 | 57.009 | 10000.0 | 570090 | 470.09 % |
| 14-06-2018 | 55.231 | 10000.0 | 552310 | 452.31 % |
| 16-07-2018 | 52.561 | 10000.0 | 525610 | 425.61 % |
| 14-08-2018 | 55.821 | 10000.0 | 558210 | 458.21 % |
| 14-09-2018 | 55.156 | 10000.0 | 551560 | 451.56 % |
| 15-10-2018 | 49.157 | 10000.0 | 491570 | 391.57 % |
| 14-11-2018 | 50.681 | 10000.0 | 506810 | 406.81 % |
| 14-12-2018 | 51.754 | 10000.0 | 517540 | 417.54 % |
| 14-01-2019 | 51.876 | 10000.0 | 518760 | 418.76 % |
| 14-02-2019 | 49.548 | 10000.0 | 495480 | 395.48 % |
| 14-03-2019 | 53.638 | 10000.0 | 536380 | 436.38 % |
| 15-04-2019 | 54.752 | 10000.0 | 547520 | 447.52 % |
| 14-05-2019 | 51.835 | 10000.0 | 518350 | 418.35 % |
| 14-06-2019 | 54.066 | 10000.0 | 540660 | 440.66 % |
| 15-07-2019 | 53.18 | 10000.0 | 531800 | 431.8 % |
| 14-08-2019 | 50.618 | 10000.0 | 506180 | 406.18 % |
| 16-09-2019 | 52.159 | 10000.0 | 521590 | 421.59 % |
| 14-10-2019 | 53.182 | 10000.0 | 531820 | 431.82 % |
| 14-11-2019 | 55.9 | 10000.0 | 559000 | 459.0 % |
| 16-12-2019 | 56.428 | 10000.0 | 564280 | 464.28 % |
| 14-01-2020 | 59.074 | 10000.0 | 590740 | 490.74 % |
| 14-02-2020 | 60.877 | 10000.0 | 608770 | 508.77 % |
| 16-03-2020 | 49.88 | 10000.0 | 498800 | 398.8 % |
| 15-04-2020 | 47.112 | 10000.0 | 471120 | 371.12 % |
| 14-05-2020 | 48.98 | 10000.0 | 489800 | 389.8 % |
| 15-06-2020 | 51.516 | 10000.0 | 515160 | 415.16 % |
| 14-07-2020 | 54.28 | 10000.0 | 542800 | 442.8 % |
| 14-08-2020 | 58.411 | 10000.0 | 584110 | 484.11 % |
| 14-09-2020 | 62.034 | 10000.0 | 620340 | 520.34 % |
| 14-10-2020 | 61.495 | 10000.0 | 614950 | 514.95 % |
| 17-11-2020 | 65.679 | 10000.0 | 656790 | 556.79 % |
| 14-12-2020 | 70.234 | 10000.0 | 702340 | 602.34 % |
| 14-01-2021 | 74.42 | 10000.0 | 744200 | 644.2 % |
| 15-02-2021 | 76.456 | 10000.0 | 764560 | 664.56 % |
| 15-03-2021 | 77.094 | 10000.0 | 770940 | 670.94 % |
| 15-04-2021 | 75.672 | 10000.0 | 756720 | 656.72 % |
| 14-05-2021 | 78.063 | 10000.0 | 780630 | 680.63 % |
| 14-06-2021 | 85.041 | 10000.0 | 850410 | 750.41 % |
| 14-07-2021 | 87.86 | 10000.0 | 878600 | 778.6 % |
| 16-08-2021 | 87.495 | 10000.0 | 874950 | 774.95 % |
| 14-09-2021 | 93.528 | 10000.0 | 935280 | 835.28 % |
| 14-10-2021 | 97.166 | 10000.0 | 971660 | 871.66 % |
| 15-11-2021 | 95.476 | 10000.0 | 954760 | 854.76 % |
| 14-12-2021 | 91.875 | 10000.0 | 918750 | 818.75 % |
| 14-01-2022 | 95.698 | 10000.0 | 956980 | 856.98 % |
| 14-02-2022 | 85.396 | 10000.0 | 853960 | 753.96 % |
| 14-03-2022 | 83.843 | 10000.0 | 838430 | 738.43 % |
| 18-04-2022 | 87.794 | 10000.0 | 877940 | 777.94 % |
| 16-05-2022 | 79.484 | 10000.0 | 794840 | 694.84 % |
| 14-06-2022 | 77.72 | 10000.0 | 777200 | 677.2 % |
| 14-07-2022 | 81.044 | 10000.0 | 810440 | 710.44 % |
| 16-08-2022 | 88.46 | 10000.0 | 884600 | 784.6 % |
| 14-09-2022 | 91.185 | 10000.0 | 911850 | 811.85 % |
| 14-10-2022 | 86.144 | 10000.0 | 861440 | 761.44 % |
| 14-11-2022 | 88.101 | 10000.0 | 881010 | 781.01 % |
| 14-12-2022 | 89.679 | 10000.0 | 896790 | 796.79 % |
| 16-01-2023 | 86.178 | 10000.0 | 861780 | 761.78 % |
| 14-02-2023 | 84.829 | 10000.0 | 848290 | 748.29 % |
| 14-03-2023 | 81.775 | 10000.0 | 817750 | 717.75 % |
| 17-04-2023 | 84.895 | 10000.0 | 848950 | 748.95 % |
| 15-05-2023 | 88.128 | 10000.0 | 881280 | 781.28 % |
| 14-06-2023 | 92.621 | 10000.0 | 926210 | 826.21 % |
| 14-07-2023 | 95.762 | 10000.0 | 957620 | 857.62 % |
| 14-08-2023 | 100.845 | 10000.0 | 1008450 | 908.45 % |
| 14-09-2023 | 106.779 | 10000.0 | 1067790 | 967.79 % |
| 16-10-2023 | 106.437 | 10000.0 | 1064370 | 964.37 % |
| 15-11-2023 | 108.495 | 10000.0 | 1084950 | 984.95 % |
| 14-12-2023 | 117.442 | 10000.0 | 1174420 | 1074.42 % |
| 15-01-2024 | 121.536 | 10000.0 | 1215360 | 1115.36 % |
| 14-02-2024 | 117.067 | 10000.0 | 1170670 | 1070.67 % |
| 14-03-2024 | 113.875 | 10000.0 | 1138750 | 1038.75 % |
| 15-04-2024 | 120.243 | 10000.0 | 1202430 | 1102.43 % |
| 14-05-2024 | 125.582 | 10000.0 | 1255820 | 1155.82 % |
| 14-06-2024 | 141.328 | 10000.0 | 1413280 | 1313.28 % |
| 15-07-2024 | 146.694 | 10000.0 | 1466940 | 1366.94 % |
| 14-08-2024 | 143.913 | 10000.0 | 1439130 | 1339.13 % |
| 16-09-2024 | 153.108 | 10000.0 | 1531080 | 1431.08 % |
| 14-10-2024 | 152.495 | 10000.0 | 1524950 | 1424.95 % |
| 14-11-2024 | 140.657 | 10000.0 | 1406570 | 1306.57 % |
| 16-12-2024 | 150.605 | 10000.0 | 1506050 | 1406.05 % |
| 14-01-2025 | 137.907 | 10000.0 | 1379070 | 1279.07 % |
| 14-02-2025 | 125.594 | 10000.0 | 1255940 | 1155.94 % |
| 17-03-2025 | 123.408 | 10000.0 | 1234080 | 1134.08 % |
| 03-04-2025 | 129.437 | 10000.0 | 1294370 | 1194.37 % |
RETURNS CALCULATOR for DSP Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
16.3%
Others
4.8%
Large Cap
11.84%
Mid Cap
67.06%
Riskometer
Key Performance and Risk Statistics of DSP Midcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 14.37 | 0.41 | -5.6 | 0.96 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of DSP Midcap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 02-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 9.52 | 25.56 | 14.46 | 24.44 | 13.52 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.39 | 33.92 | 21.36 | 31.7 | 15.77 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 15.23 | 36.95 | 27.4 | 37.75 | 16.69 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 13.83 | 32.48 | 21.47 | 35.18 | 16.35 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 12.66 | 30.28 | 20.33 | 29.94 | 14.05 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 11.63 | 25.67 | 17.68 | 32.31 | 16.16 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.86 | 32.25 | 0.0 | 0.0 | 0.0 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 10.74 | 33.25 | 22.14 | 35.42 | 16.4 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 10.49 | 29.36 | 17.24 | 28.52 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.8 | 31.51 | 20.8 | 30.79 | 13.97 |
PORTFOLIO ANALYSIS of DSP Midcap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|