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OmniAsset › Mutual funds › DSP Midcap Fund

DSP Midcap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026156.84
CategoryMid Cap
PlanRegular · Growth
Launched29 Sep 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.73%
AUM₹15,864 Cr
Growth of ₹10,000₹17,1282 Sep 2021 to 2 Sep 2026
₹17,355₹15,069₹12,783₹10,497₹8,212Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,128 (+11.4% a year) DSP Midcap Fund

Performance (trailing, annualised)

1Y annualised6.61%
3Y annualised14.12%
5Y annualised11.37%
10Y annualised13.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,13511.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,9859.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,44,30513.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.32%
Calendar 2022-4.93%
Calendar 202338.44%
Calendar 202422.45%
Calendar 20251.71%

Rolling returns

Rolling 1Y · average969 windows since 22 Nov 200719.01%
Rolling 1Y · median12.19%
Rolling 1Y · worst window-60.46%
Rolling 1Y · best window162.07%
Rolling 1Y · windows positive73%
Rolling 3Y · average867 windows since 18 Nov 200917.11%
Rolling 3Y · median16.90%
Rolling 3Y · worst window-7.21%
Rolling 3Y · best window43.12%
Rolling 3Y · windows positive96%
Rolling 5Y · average763 windows since 22 Nov 201116.36%
Rolling 5Y · median16.37%
Rolling 5Y · worst window3.11%
Rolling 5Y · best window30.44%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.75%
Downside deviation (3Y)11.55%
Maximum drawdown-21.53%

Management

Fund managerMr. Vinit Sambre, Mr. Abhishek Ghosh
Managing since1 Jul 2012

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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