DSP Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Abhishek Ghosh , Vinit Sambre
Launch date – 14-Nov-2006
Expense ratio – 1.66% as declared on 31-Aug-2025 (category average is 1.85%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

19162.03

0.00

0.00%

Sep - 2025	19162.03	0.00%
Aug - 2025	19037.04	0.00%
Jul - 2025	19330.78	0.00%
Jun - 2025	19559.23	0.00%
May - 2025	18712.25	0.00%
Apr - 2025	17657.92	0.00%
Mar - 2025	17203.59	0.00%
Feb - 2025	15879.98	0.00%
Jan - 2025	17762.02	0.00%

2024

19296.70

0.00

0.00%

Dec - 2024	19296.70	0.00	0.00%
Nov - 2024	19215.83	0.00	0.00%
Oct - 2024	19015.30	0.00	0.00%
Sep - 2024	20237.46	0.00	0.00%
Aug - 2024	20068.84	0.00	0.00%
Jul - 2024	20014.36	0.00	0.00%
Jun - 2024	19137.27	0.00	0.00%
May - 2024	17667.73	328343.99	5.38%
Apr - 2024	17079.09	316423.94	5.40%
Mar - 2024	15968.56	297292.13	5.37%
Feb - 2024	16312.25	295758.18	5.52%
Jan - 2024	16556.20	290297.33	5.70%

2023

16790.00

281345.43

5.97%

Dec - 2023	16790.00	281345.43	5.97%
Nov - 2023	15947.03	264218.94	6.04%
Oct - 2023	14463.65	241237.72	6.00%
Sep - 2023	15029.47	245486.91	6.12%
Aug - 2023	15053.28	239421.46	6.29%
Jul - 2023	14594.87	229866.21	6.35%
Jun - 2023	13924.26	218109.35	6.38%
May - 2023	13712.84	204483.29	6.71%
Apr - 2023	13441.17	192569.02	6.98%
Mar - 2023	12916.69	183403.31	7.04%
Feb - 2023	13213.27	183028.61	7.22%
Jan - 2023	13489.05	182996.48	7.37%

2022

13699.31

184722.99

7.42%

Dec - 2022	13699.31	184722.99	7.42%
Nov - 2022	14167.44	186268.86	7.61%
Oct - 2022	14273.52	181746.73	7.85%
Sep - 2022	14145.35	177758.59	7.96%
Aug - 2022	14377.92	176946.61	8.13%
Jul - 2022	13837.80	167332.87	8.27%
Jun - 2022	12501.68	149724.92	8.35%
May - 2022	13180.66	154759.05	8.52%
Apr - 2022	13797.00	161161.00	8.56%
Mar - 2022	13715.39	158751.76	8.64%
Feb - 2022	13301.41	151140.28	8.80%
Jan - 2022	14222.72	157477.52	9.03%

2021

14155.48

156715.88

9.03%

Dec - 2021	14155.48	156715.88	9.03%
Nov - 2021	13784.99	151037.17	9.13%
Oct - 2021	14190.22	152756.83	9.29%
Sep - 2021	14160.84	151197.63	9.37%
Aug - 2021	13773.75	146144.10	9.42%
Jul - 2021	13457.43	142315.58	9.46%
Jun - 2021	12868.84	134445.27	9.57%
May - 2021	12162.25	126852.97	9.59%
Apr - 2021	11248.89	118451.57	9.50%
Mar - 2021	10916.39	115981.72	9.41%
Feb - 2021	10558.21	113097.17	9.34%
Jan - 2021	9815.12	102505.34	9.58%

2020

9822.97

103851.21

9.46%

Dec - 2020	9822.97	103851.21	9.46%
Nov - 2020	9467.35	100365.38	9.43%
Oct - 2020	8407.43	90101.70	9.33%
Sep - 2020	8273.81	90145.54	9.18%
Aug - 2020	7883.08	88541.98	8.90%
Jul - 2020	7425.15	83084.02	8.94%
Jun - 2020	6962.36	79752.38	8.73%
May - 2020	6497.60	73125.31	8.89%
Apr - 2020	6487.64	74265.11	8.74%
Mar - 2020	5666.61	65597.44	8.64%
Feb - 2020	7458.11	88741.48	8.40%
Jan - 2020	7625.96	90874.76	8.39%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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20 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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