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DSP Midcap Fund

DSP Mutual Fund · Mid Cap Fund

AMFI scheme code 119071 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:25.033333.

NAV vs benchmark

NAV: 164.25 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.2
MF Green Score 41.19
MF Black Score 41.39
Avg Q-Score 14.96
Avg Technical Upside% 235.23
Avg Analyst Upside% 21.57
Returns
Ret 1M % -7.37 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -5.08 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 9.09 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % -1.69 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 0.6 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 12.4 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 10.55 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 16.33 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 15.67 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -32.72 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.38 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.48 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.97 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 7.49 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 164.25
Cost & Info
TER % 0.84 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 21018.54 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Mid Cap Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Vinit Sambre, Abhishek Ghosh
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed less than 12 months
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01PX1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Coforge LtdTechnology 4.48%
2 Reverse RepoUnspecified 4.26%
3 Multi Commodity Exchange Of India LtdFinancial 3.16%
4 Fortis Healthcare LtdHealthcare 2.79%
5 Ipca Laboratories LtdHealthcare 2.7%
6 The Federal Bank LtdFinancial 2.66%
7 Max Financial Services LtdFinancial 2.63%
8 Cholamandalam Investment & Finance Company LtdFinancial 2.59%
9 Phoenix Mills LtdReal Estate 2.48%
10 Bharat Forge LtdConsumer Discretionary 2.42%
11 Coromandel International LtdMaterials 2.31%
12 APL Apollo Tubes LtdIndustrials 2.2%
13 Jindal Steel & Power LtdMaterials 2.11%
14 Supreme Industries LtdMaterials 2.08%
15 Voltas LtdIndustrials 2.07%
16 Schaeffler India LtdIndustrials 2.01%
17 Kei Industries LtdIndustrials 1.99%
18 Dixon Technologies (India) LtdConsumer Discretionary 1.96%
19 ICICI Bank LtdFinancial 1.95%
20 Bharti Airtel LtdTechnology 1.94%
21 Zomato LtdTechnology 1.91%
22 Nippon Life India Asset Management LtdFinancial 1.9%
23 JK Cement LtdMaterials 1.76%
24 L&T Finance Holdings LtdFinancial 1.74%
25 AU Small Finance Bank LtdFinancial 1.71%
26 Kirloskar Oil Engines LtdIndustrials 1.71%
27 Tube Investments Of India LtdConsumer Discretionary 1.71%
28 UNO Minda LtdConsumer Discretionary 1.68%
29 Mphasis LtdTechnology 1.68%
30 PB Fintech LtdFinancial 1.67%
31 Alkem Laboratories LtdHealthcare 1.64%
32 Samvardhana Motherson International LtdConsumer Discretionary 1.46%
33 Page Industries LtdConsumer Discretionary 1.39%
34 Indus Towers LtdTechnology 1.34%
35 Bank of IndiaFinancial 1.31%
36 Oil India LtdEnergy & Utilities 1.28%
37 Apollo Tyres LtdConsumer Discretionary 1.28%
38 Apar Industries LtdDiversified 1.28%
39 Vishal Mega Mart Ltd.Consumer Staples 1.26%
40 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.22%
41 Aster DM Healthcare LtdHealthcare 1.19%
42 Techno Electric & Engineering Company LtdIndustrials 1.14%
43 SRF LtdMaterials 1.09%
44 Shriram Transport Finance Company LtdFinancial 1.02%
45 GE T&D India LtdIndustrials 1.02%
46 Atul LtdMaterials 0.97%
47 Mahindra & Mahindra LtdConsumer Discretionary 0.94%
48 Cholamandalam Financial Holdings LtdFinancial 0.93%
49 Jubilant Ingrevia LtdMaterials 0.93%
50 Godrej Properties LtdReal Estate 0.92%

Showing the top 50 holdings.