- AMC
- DSP Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF740K01PY9
DSP Midcap Fund
₹64.9140
−₹0.4730 (−0.72%)
NAV · Direct · IDCW ·
DSP Midcap Fund's Direct IDCW NAV was ₹64.9140 on 19 Oct 2026, down 0.72% on the day. Its 3-year return is 2.86% a year.
- Expense ratio
- 0.81%
- Fund size
- ₹19,538.62 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹59.3170 to ₹73.6380.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.81% (Direct)
- Exit load
- 1% if redeemed before 12 months, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 29 Sep 2006
- Fund managers
- Vinit Sambre, Abhishek Ghosh
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01PX1 | ₹162.5540 | −0.72% | 0.81% | −1.60% |
| Regular · Growth | INF740K01128 | ₹144.4990 | −0.73% | 1.72% | −2.51% |
| Direct · IDCW | INF740K01PY9 | ₹64.9140 | −0.72% | 0.81% | −9.46% |
| Regular · IDCW | INF740K01102 | ₹27.5230 | −0.73% | 1.72% | −10.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Midcap Fund is an open-ended mutual fund from DSP Mutual Fund, in the Mid Cap Fund category. It began on 29 Sep 2006. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹19,538.62 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.81%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Midcap Fund?
The NAV of DSP Midcap Fund (Direct · IDCW) was ₹64.9140 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does DSP Midcap Fund have?
DSP Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Midcap Fund?
The Direct · IDCW plan of DSP Midcap Fund has an expense ratio of 0.81%.
What is the fund size (AUM) of DSP Midcap Fund?
DSP Midcap Fund manages ₹19,538.62 Cr across all plans as of 1 Oct 2026.
What returns has DSP Midcap Fund delivered?
DSP Midcap Fund returned −9.46% over 1Y, +2.86% a year over 3Y, +0.25% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Midcap Fund?
DSP Midcap Fund: 1% if redeemed before 12 months, nil thereafter.
What is the minimum investment and SIP amount for DSP Midcap Fund?
The minimum first investment in DSP Midcap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequency. Minimum Rs. 100 per installment, minimum 12 installments required. Available on dates 1-31 of the month.).
How risky is DSP Midcap Fund?
DSP Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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