CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

DSP Mid Cap Fund

Fund DSP Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(18/03/2026) 141.0050
Percentage Returns
1 Month Ago -6.76%
3 Months Ago -4.41%
1 Year Ago 12.13%
Inception Date 14-11-2006
Fund Manager Mr. Vinit Sambre
Initial Price 10.00
Min. Invest. `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
Scheme-6.76-4.4112.1319.86
Category-6.7-5.457.3253.39
Sensex-8.4-9.211.869.77
Nifty-7.91-7.894.1311.62

Other Options

Options NAV (`)
Growth141.0050 (18/03/2026)
IDCW26.8580 (18/03/2026)
IDCW-Reinvestment26.8580 (18/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202619640.75
31/01/202619047.03
31/12/202519585.60
30/11/202519854.62
31/10/202519609.01

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74207.24-3.26%
NSE Index23002.15-3.26%
B500DIVL503380.11-2.84%
BSE 1000 9858.09-3.10%
BSE 100LCTMC8547.32-3.22%
BSE Auto 54333.43-4.07%
BSE BasicMat7551.66-3.18%
BSE Bharat228913.63-2.47%
BSE CDGSI 8461.57-3.62%

Commodity

Gold149733-3.15%
Silver234417-5.89%
Copper1150.5182.12%
Crude Oil890538.86%
Lead193.8544.23%
Mentha Oil1071.60.39%
Nickel1590.8107.43%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)