NAV
₹152.1420
as of 13 Nov 2026
Expense Ratio
1.67%
AUM
₹20,510 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.20%
- 3Y
- +12.36%
- 5Y
- +9.72%
- Since Inception
- +14.43%
SIP returns (XIRR)
- 1Y
- +4.91%
- 3Y
- +6.46%
- 5Y
- +11.70%
- Since Inception
- +15.48%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,97,926 today — ₹6,00,000 invested, 13.4% XIRR.
₹6,00,000
Invested
₹11,97,926
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,66,625 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,68,323.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,97,926 in this fund vs ₹15,30,132 in the benchmark — underperformance of ₹3,32,206.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,66,484 today (3.67×).
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, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
14.37%
Std Dev
-12.55%
Max Drawdown
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
- 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 · 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, with wider price swings than large-caps.
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 ₹20,510 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%.