NAV
₹154.9770
as of 31 Jul 2026
Expense Ratio
1.67%
AUM
₹19,517 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.36%
- 3Y
- +15.40%
- 5Y
- +11.85%
- Since Inception
- +14.76%
SIP returns (XIRR)
- 1Y
- +9.57%
- 3Y
- +10.61%
- 5Y
- +13.55%
- Since Inception
- +15.97%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,51,957 today — ₹5,95,000 invested, 14.4% XIRR.
₹5,95,000
Invested
₹12,51,957
Value today
14.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,63,950 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,87,539.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,51,957 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹3,59,820.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,73,313 today (3.73×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.05
Alpha
0.11
Beta
0.24
Sortino
16.08%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Auto Components11.17%
- Finance9.07%
- Industrial Products8.65%
- Banks7.54%
- IT - Software5.86%
- Pharmaceuticals & Biotechnology4.72%
- Capital Markets4.57%
- Chemicals & Petrochemicals4.29%
- Fertilizers & Agrochemicals4.22%
- Consumer Durables3.98%
- Healthcare Services3.93%
- Telecom - Services3.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Coforge Limited3.49%
- 2Cholamandalam Investment And Finance Company Limited3.09%
- 3Fortis Healthcare Limited2.85%
- 4The Phoenix Mills Limited2.66%
- 5Multi Commodity Exchange Of India Limited2.61%
- 6The Federal Bank Limited2.57%
- 7Bharat Forge Limited2.57%
- 8Coromandel International Limited2.53%
- 9Ipca Laboratories Limited2.52%
- 10Max Financial Services Limited2.31%
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 ₹19,517 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