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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 202670.377
CategoryMid Cap
PlanDirect · Idcw
Launched29 Sep 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.82%
AUM₹21.7 Cr
Growth of ₹10,000₹11,5522 Sep 2021 to 2 Sep 2026
₹13,070₹11,648₹10,226₹8,804₹7,382Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,552 (+2.9% a year) DSP Midcap Fund

Performance (trailing, annualised)

1Y annualised-0.99%
3Y annualised6.03%
5Y annualised2.93%
10Y annualised7.19%

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 ₹1,22,6714.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,2532.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,7605.51%

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

Calendar years

Calendar 202116.66%
Calendar 2022-13.88%
Calendar 202328.52%
Calendar 202413.69%
Calendar 2025-5.42%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.87%
Rolling 1Y · median10.76%
Rolling 1Y · worst window-29.81%
Rolling 1Y · best window102.08%
Rolling 1Y · windows positive70%
Rolling 3Y · average551 windows since 4 Jan 201612.52%
Rolling 3Y · median10.24%
Rolling 3Y · worst window-7.90%
Rolling 3Y · best window44.01%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201811.08%
Rolling 5Y · median10.30%
Rolling 5Y · worst window0.16%
Rolling 5Y · best window31.40%
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)17.91%
Downside deviation (3Y)14.31%
Maximum drawdown-27.44%

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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