NAV
₹147.7880
as of 29 Sept 2026
Expense Ratio
1.67%
AUM
₹19,539 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.62%
- 3Y
- +11.79%
- 5Y
- +9.80%
- Since Inception
- +14.36%
SIP returns (XIRR)
- 1Y
- -0.86%
- 3Y
- +5.63%
- 5Y
- +10.95%
- Since Inception
- +15.39%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,86,432 today — ₹6,00,000 invested, 13.1% XIRR.
₹6,00,000
Invested
₹11,86,432
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,34,961 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,63,174.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,86,432 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹3,16,587.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,55,996 today (3.56×).
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, annualised0.58
Sharpe Ratio
+0.11
Alpha
0.11
Beta
0.58
Sortino
14.87%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components10.56%
- Industrial Products8.52%
- Banks7.63%
- Finance7.37%
- IT - Software7.02%
- Capital Markets5.06%
- Pharmaceuticals & Biotechnology4.56%
- Healthcare Services4.28%
- Consumer Durables4.07%
- Realty3.97%
- Retailing3.88%
- Fertilizers & Agrochemicals3.81%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Coforge Limited4.48%
- 2Multi Commodity Exchange Of India Limited3.16%
- 3Fortis Healthcare Limited2.79%
- 4Ipca Laboratories Limited2.70%
- 5Federal Bank Limited2.66%
- 6Max Financial Services Limited2.63%
- 7Cholamandalam Investment And Finance Co Limited2.59%
- 8Phoenix Mills Limited2.48%
- 9Bharat Forge Limited2.42%
- 10Coromandel International Limited2.31%
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 ₹19,539 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%.