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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 2026176.234
CategoryMid Cap
PlanDirect · Growth
Launched29 Sep 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.82%
AUM₹3,409 Cr
Growth of ₹10,000₹17,9652 Sep 2021 to 2 Sep 2026
₹18,203₹15,721₹13,240₹10,758₹8,277Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,965 (+12.4% a year) DSP Midcap Fund

Performance (trailing, annualised)

1Y annualised7.61%
3Y annualised15.19%
5Y annualised12.43%
10Y annualised14.60%

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 ₹1,27,77812.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,39510.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,67,30314.72%

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

Calendar years

Calendar 202129.58%
Calendar 2022-3.97%
Calendar 202339.75%
Calendar 202423.60%
Calendar 20252.68%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.49%
Rolling 1Y · median15.47%
Rolling 1Y · worst window-20.74%
Rolling 1Y · best window102.08%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201618.29%
Rolling 3Y · median18.53%
Rolling 3Y · worst window-4.09%
Rolling 3Y · best window44.02%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201817.03%
Rolling 5Y · median16.88%
Rolling 5Y · worst window3.96%
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)15.77%
Downside deviation (3Y)11.54%
Maximum drawdown-21.23%

Management

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

What it holds

SecurityWeight
Coforge Ltd4.0%
Cholamandalam Investment & Finance Company Ltd2.9%
Fortis Healthcare Ltd2.8%
The Federal Bank Ltd2.8%
Bharat Forge Ltd2.6%
Coromandel International Ltd2.6%
Max Financial Services Ltd2.6%
Multi Commodity Exchange Of India Ltd2.6%
Phoenix Mills Ltd2.5%
Ipca Laboratories Ltd2.5%
SectorWeight
Financial24.7%
Materials14.4%
Consumer Discretionary14.1%
Industrials13.3%
Technology12.5%

Portfolio disclosed: 95.8% by weight.

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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