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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 202629.874
CategoryMid Cap
PlanRegular · Idcw
Launched29 Sep 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.73%
AUM₹244 Cr
Growth of ₹10,000₹10,9932 Sep 2021 to 2 Sep 2026
₹12,700₹11,340₹9,980₹8,620₹7,261Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,993 (+1.9% a year) DSP Midcap Fund

Performance (trailing, annualised)

1Y annualised-1.99%
3Y annualised5.01%
5Y annualised1.91%
10Y annualised2.78%

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 ₹1,22,0163.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,3411.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,71,7244.46%

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

Calendar years

Calendar 202115.51%
Calendar 2022-14.82%
Calendar 202327.32%
Calendar 202412.84%
Calendar 2025-6.50%

Rolling returns

Rolling 1Y · average969 windows since 22 Nov 20079.28%
Rolling 1Y · median2.20%
Rolling 1Y · worst window-60.46%
Rolling 1Y · best window162.07%
Rolling 1Y · windows positive54%
Rolling 3Y · average867 windows since 18 Nov 20096.92%
Rolling 3Y · median7.22%
Rolling 3Y · worst window-15.48%
Rolling 3Y · best window35.03%
Rolling 3Y · windows positive80%
Rolling 5Y · average763 windows since 22 Nov 20115.79%
Rolling 5Y · median4.98%
Rolling 5Y · worst window-7.59%
Rolling 5Y · best window19.01%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)17.96%
Downside deviation (3Y)14.38%
Maximum drawdown-27.86%

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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