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Mid Cap · Equity

DSP Midcap Fund

DSP Asset Managers Private Limited
Benchmark
Nifty Midcap 150 TRI
Riskometer
Very High
Size
₹19,417 cr
Allotted
14 Nov 2006
Holdings as of
30 Sep 2026

DSP Midcap Fund is a mid cap fund of DSP Asset Managers Private Limited with ₹19,417 cr under management. It is ahead of its benchmark (Nifty Midcap 150 TRI) in 0 of 4 periods. Its direct plan charges 0.84% a year. Vinit Sambre has managed it for 14.3 years.

Has DSP Midcap Fund beaten its benchmark?

Ahead of its benchmark, Nifty Midcap 150 TRI, in 0 of 4 periods in AMFI's figures; −0.46% over the last year against +1.00%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty Midcap 150 TRIAhead
1 month−4.42% −4.48% —
3 months−4.84% −5.57% —
6 months+2.49% +1.17% —
1 year−0.46% +1.66% −2.12 pts
3 years+12.26% +13.63% −1.37 pts
5 years+9.68% +13.29% −3.61 pts
10 years+13.60% +16.21% −2.61 pts
Since start
from 2 Jan 2013
+16.31%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty Midcap 150 TRI) in 0 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −0.46%−1.38%+1.00% −1.46 🔒
3y +12.24%+11.20%+13.62% −1.38 🔒
5y +9.68%+8.64%+13.43% −3.75 🔒
10y +13.59%+12.54%+16.29% −2.70 🔒
Ahead in points a year · its rank among Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400450500 20172019202120232025
Fund 349Nifty Midcap 150 TRI 443

₹100 put in at the start of Oct 2016 would be ₹349 on 13 Oct 2026, against ₹443 in the Nifty Midcap 150 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does DSP Midcap Fund cost?

0.84% a year on the direct plan, 1.74% on the regular plan; 10 of 34 funds in its category charge less.

Direct plan
0.84% a year
Category median 0.94%
Regular plan
1.74% a year
Category median 2.01%
Gap
0.90 points
for the same holdings
10 of 34 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Mid Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Midcap Fund?

Vinit Sambre, since 1 Jul 2012; Abhishek Ghosh, since 1 Sep 2022.

Vinit Sambre
Primary (Equity portion)
14.3 years
since 1 Jul 2012
Abhishek Ghosh
Comanage (Equity and Overseas portion)
4.1 years
since 1 Sep 2022
Benchmark as filedNifty Midcap 150 TRI
Exit load
Holding period from the date of allotment: < 12 months - 1% >= 12 months – Nil (as a % of Applicable NAV)
From 84 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 25 Aug 2026

What does DSP Midcap Fund hold?

66 holdings as of 30 Sep 2026; the ten largest are 27.8% of the fund, the largest Coforge Limited at 4.1%.

Mix

Holdings as of 30 Sep 2026
Equity95.4%Debt0.0%Cash4.6%Other0.0%
Holdings
66
64 shares
Top ten
27.8%
of the fund
Effective holdings
49.9
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Coforge Limited4.07%
Multi Commodity Exchange Of India Limited3.31%
IPCA Laboratories Limited2.84%
Phoenix Mills Limited2.73%
Federal Bank Limited2.56%

Five largest industries

% of fund
Auto Components11.7%
Industrial Products9.10%
Banks7.80%
IT - Software6.80%
Finance6.20%

By company size

% of equity · SEBI size lists
Large Cap17.3%Mid Cap70.8%Small Cap11.9%

How does DSP Midcap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is DSP Midcap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 68% of it differs from the index (an active fund is usually above 60%).
Active share 67.9%60%

Funds that hold much the same

% of holdings in common
Axis Midcap Fund44.5% the same
36 shared holdings
DSP Large & Mid Cap Fund43.7% the same
35 shared holdings
UNION MIDCAP FUND41.3% the same
30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages DSP Midcap Fund?

Vinit Sambre (Primary (Equity portion)) since 1 Jul 2012; Abhishek Ghosh (Comanage (Equity and Overseas portion)) since 1 Sep 2022.

What is the expense ratio of DSP Midcap Fund?

0.84% a year on the direct plan and 1.74% on the regular plan (expense report, Oct 2026).

How has DSP Midcap Fund done?

Its direct plan returned +12.24% a year over 3 years against +13.62% for its benchmark, Nifty Midcap 150 TRI, as of 13 Oct 2026.

Inside the app

See DSP Midcap Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

DSP Midcap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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