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DSP Midcap Fund-Reg(G)

As on Jun-12-2026 change fund
148.37  up3.12 (2.15%)

fund 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. There is no assurance that the investmentobjective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)86.2082.29116.27130.58133.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 13715.39 12916.69 15968.56 17203.59 17491.90
Scheme Returns(%)(Absolute)11.71-4.9840.8210.833.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank169/20430/3125/299/3014/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.94-2.132.41-10.80
2024-202521.968.00-4.26-10.94
2023-202414.4312.3313.20-2.90
2022-2023-10.1013.27-1.47-4.86
2021-202212.487.91-1.75-5.25
Top 10 holdings
company (%)
Coforge Ltd.3.93 
Cholamandalam Investment and F...2.72 
Fortis Healthcare Ltd.2.70 
Nippon Life India Asset Manage...2.54 
Max Financial Services Ltd.2.51 
Bharat Forge Ltd.2.40 
The Phoenix Mills Ltd.2.37 
Ipca Laboratories Ltd.2.32 
The Federal Bank Ltd.2.30 
Voltas Ltd.2.30 

Category

Mid Cap Fund

Launch Date

14-Nov-06

ISIN Code

INF740K01128

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

19,672.97

portfolio price to book value

6.96

investing style?

Mid Growth

fund manager?

Vinit Sambre,Abhishek Ghosh

inception date (regular plan)

14-Nov-06

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
IT - Software7.25
Bank - Private6.25
Finance - NBFC6.19
Auto Ancillary5.10
Pharmaceuticals & Drugs4.91
Cable3.79
Telecommunication - Service Provider3.71
Chemicals3.68
Hospital & Healthcare Services3.29
Finance - Asset Management2.54

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200619,672.972.7317.4211.7514.4014.76
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200414,249.2216.7625.9618.3417.3918.94
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,789.3512.3224.0617.8717.2017.58
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200712,396.755.7123.8319.4718.2516.42
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20225,732.448.8523.13NANA21.00
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199547,415.415.6822.4519.6518.4021.88
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200716,848.604.0122.3318.5118.3313.53
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,217.016.8522.12NANA21.64
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200213,686.664.7521.8717.7914.9023.04
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20184,865.697.6221.8517.96NA16.30
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,395.374.6821.5814.57NA16.19
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-200797,350.484.2920.2819.1117.7117.06
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200764,749.425.6719.7316.9917.4014.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,460.727.4119.2915.6815.4012.51
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,205.405.2018.64NANA16.61
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,002.665.8018.4015.27NA21.17
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,397.522.7318.0715.2813.7420.35
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017357.11-0.0917.9213.46NA12.15
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,771.275.5517.8015.79NA29.28
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,621.792.3617.63NANA16.88
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,731.794.0817.5115.4516.0212.57
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,230.88-2.5117.3814.0614.0718.71
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201132,852.133.5016.8914.0216.6417.32
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201436,458.21-9.4416.6920.2915.9919.62
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,109.12-1.1816.0615.9316.7512.91
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,870.75-1.2713.8412.6913.8815.12
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,416.75-1.9711.9014.3213.5815.95
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,821.62-1.8311.5511.6315.5115.79
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994124.78-5.1211.0810.9814.478.00
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,490.4111.70NANANA22.53
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 04-Feb-20261,707.21NANANANA-1.40
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025721.56NANANANA-0.30
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026241.20NANANANA11.50
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202675.79NANANANA-1.10
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 12-Nov-2025233.16NANANANA-0.28
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
151.86
52 Week Low
132.74
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3828
Semi Standard Deviation [%]
0.5892
Beta [%]
0.9807
Sharp Ratio [%]
-0.0367
R-Square [%]
0.8488
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0097
Other Ratios
Jenson Ratio [%]
0.0338
Treynor Ratio [%]
-0.0069
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0225
SORTINO Ratio [%]
-0.0115
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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