NAV
₹152.0250
as of 16 Jun 2026
Expense Ratio
1.67%
AUM
₹19,076 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.63%
- 3Y
- +17.61%
- 5Y
- +12.25%
- Since Inception
- +14.75%
SIP returns (XIRR)
- 1Y
- +7.52%
- 3Y
- +10.67%
- 5Y
- +13.39%
- Since Inception
- +15.96%
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund · Regular · Growth
Nippon India Mid Cap Fund · Regular · Growth
Invesco India Midcap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,500
Invested
₹1,33,322
Value today
15.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,413
Value today
14.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,75,000
Withdrawn
₹74,65,315
Corpus left
+₹76,40,315 net gain — withdrew ₹11,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹79,61,789
Value today
-6.1%
vs lumpsum
Direct lumpsum would have beaten STP by 6.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,49,899
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,49,899 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
-0.02
Alpha
0.44
Beta
-0.10
Sortino
17.02%
Std Dev
-18.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Auto Components11.00%
- Finance9.00%
- Industrial Products9.00%
- Banks8.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology5.00%
- Capital Markets5.00%
- Fertilizers & Agrochemicals4.00%
- Telecom - Services4.00%
- Chemicals & Petrochemicals4.00%
- Healthcare Services4.00%
- Consumer Durables4.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Coforge Limited3.34%
- 2Cholamandalam Investment And Finance Company Limited2.79%
- 3Fortis Healthcare Limited2.71%
- 4Voltas Limited2.68%
- 5Max Financial Services Limited2.40%
- 6The Phoenix Mills Limited2.39%
- 7Nippon Life India Asset Management Limited2.36%
- 8Ipca Laboratories Limited2.35%
- 9Jindal Steel Limited2.34%
- 10Bharat Forge Limited2.33%
Investment Objective
DSP Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
DSP Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹19,076 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations