NAV
₹171.2570
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.14%
- 3Y
- +13.42%
- 5Y
- +10.77%
- Since Inception
- +16.53%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +7.46%
- 5Y
- +12.78%
- Since Inception
- +15.98%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components11.15%
- Industrial Products8.70%
- Banks7.48%
- IT - Software6.48%
- Finance5.90%
- Capital Markets5.18%
- Pharmaceuticals & Biotechnology5.00%
- Realty4.61%
- Healthcare Services4.17%
- Retailing4.07%
- Consumer Durables3.90%
- Fertilizers & Agrochemicals3.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Midcap Fund - Regular Plan - Growth
- 1Coforge Limited4.07%
- 2Multi Commodity Exchange Of India Limited3.31%
- 3Ipca Laboratories Limited2.84%
- 4Phoenix Mills Limited2.73%
- 5Federal Bank Limited2.56%
- 6Fortis Healthcare Limited2.53%
- 7Bharat Forge Limited2.51%
- 8Max Financial Services Limited2.48%
- 9Cholamandalam Investment And Finance Co Limited2.44%
- 10Apl Apollo Tubes Limited2.34%
What this fund does
DSP Mid Cap Fund · Direct · 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, with wider price swings than large-caps.
About This Fund
DSP Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY Midcap 150 TRI.