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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    DSP Mid Cap Fund
    Fund DSP Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/02/2026) 149.9430
    Percentage Returns
    1 Month Ago 0.96%
    3 Months Ago -0.35%
    1 Year Ago 19.39%
Snapshot
Inception Date 11/14/2006 Fund Manager Mr. Vinit Sambre
Initial Price 10.00 Min. Invest. Rs.100
Objectives An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.96-0.3519.3920.57
Category0.43-1.5113.6255.55
Sensex-0.35-1.529.6610.74
Nifty-0.04-0.8712.0112.5
NAV Chart
Other Options
Options NAV
Growth149.9430 (16/02/2026)
IDCW31.0640 (16/02/2026)
IDCW-Reinvestment31.0640 (16/02/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202619047.03
31/12/202519585.60
30/11/202519854.62
31/10/202519609.01
30/09/202519162.03
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.