DSP Mutual FundMid CapDirect plan, growth

DSP Midcap Fund

Compare mid cap funds Compare with others

NAV: ₹172.39; —11 Sept 2026
AUM (₹ Cr): 19,539; Average, April - June 2026
Expense ratio: 0.82%; Regular 1.72%
Risk: Very High; SEBI riskometer

1Y return: 4.5%-2.7%; Benchmark 7.2%
3Y CAGR: 13.2%-1.7%; Benchmark 14.9%
5Y CAGR: 11.8%-4.8%; Benchmark 16.5%

Loading NAV history…

DSP Midcap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+3.6%	+12.2%	+3.5%	+4.5%	+13.2%	+11.8%	+14.3%	+16.8%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	17.0%	18.0%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	-2.7%	-1.7%	-4.8%	-2.7%	-1.2%

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 16 Nov 2006 (19.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vinit Sambre
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01PX1
ISIN, Regular Growth: INF740K01128
Scheme code: 119071, 104481

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other mid cap funds

Other funds in the Mid Cap category.

Compare mid cap funds