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Benchmark Investments

DSP Midcap Fund-Reg(G)

very highequitymid cap fund
146.84 -3.54(-2.35%) NAV as on 12 May 2026
1.36 % 1 M
6.9 % 1 Y
18.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Mar, 2026
Age :

19 yrs 5 m

Since 14 11 ,2006
Exit Load :

1%

AUM :

19,458.97 Crs

Portfolio Price To Book Value :

6.82

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Vinit Sambre,Abhishek Ghosh

Launch Date :

14-Nov-06

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.88 %
Equity 95.12 %

TOP HOLDINGS

Coforge Ltd.3.34 %
Cholamandalam Investment and F...2.79 %
Fortis Healthcare Ltd.2.71 %
Voltas Ltd.2.68 %
Max Financial Services Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.65
Bank - Private6.39
Finance - NBFC6.24
Pharmaceuticals & Drugs4.97
Auto Ancillary4.73
See All Sectors

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Midcap Fund-Reg(G)Very HighEquity146.84-3.54(-2.35%)NAV As on 12 May, 202614-Nov-2006Inception Date19,458.97AUM In Cr.6.90%1Y18.74%3Y13.31%5Y14.77%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity328.23-7.84(-2.33%)NAV As on 12 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.19.94%1Y25.27%3Y20.10%5Y17.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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