Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual FundMid CapDirectGrowthVery high risk2/5
NAV
₹177.54
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.99% | — | — |
| 3 year | +16.90% | — | — |
| 5 year | +13.77% | — | — |
- Sharpe
- 0.73
- Std dev
- 18.25%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+8.99%
Total
3Y
+16.90%
p.a.
5Y
+13.77%
p.a.
SI
+15.43%
p.a.
Calendar years
-3.97%2022
+39.75%2023
+23.60%2024
+2.68%2025
+6.62%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.05%avg +15.27%+53.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹19,672.97 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF740K01PX1
Where the money is invested
Split by asset type.
By asset type
Equity95.58%
Cash4.42%
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 4.26%Treps / Reverse Repo Investments
- 3.93%Coforge LtdTechnology
- 2.72%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.7%Fortis Healthcare LtdHealthcare
- 2.54%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.51%Max Financial Services LtdFinancial Services
- 2.4%Bharat Forge LtdConsumer Cyclical
- 2.37%Phoenix Mills LtdReal Estate
- 2.32%Ipca Laboratories LtdHealthcare
- 2.3%The Federal Bank LtdFinancial Services
Concentration
Top 5 weight
16.14%
Top 10 weight
28.05%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.73
Better than category avg 0.72
Sortino
0.78
Return per unit of downside risk
Alpha
-0.7
Return above the benchmark
Information ratio
-0.33
Consistency of outperformance
Risk
Std deviation
18.25%
How much returns swing
Beta
0.96
Below category avg 0.95
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VSVinit Sambre16.7 years in the industryRuns 14 schemes
- AGAbhishek Ghosh5.2 years in the industryRuns 5 schemes
Other Mid Cap funds
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Sundaram Mid Cap Fund Direct GrowthdirectCompare
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SIP illustration
Rate
+16.90%
Invested
₹6,00,000
Illustrated
₹15,68,039
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP Midcap Fund - Direct Plan - IDCW ReinvestmentNAV ₹72.14
- regularIDCWDSP Midcap Fund - Regular Plan - IDCW ReinvestmentNAV ₹30.89
- regularGrowthDSP Midcap Fund - Regular Plan - GrowthNAV ₹149.12
FAQ
What is DSP Midcap Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Midcap Fund - Direct Plan - Growth is ₹177.54 as on 18 Aug 2026.
How has DSP Midcap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +8.99%. Past performance does not guarantee future returns.
What are the returns of DSP Midcap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.99%, 3 year +16.90% a year, 5 year +13.77% a year, since our first NAV +15.43% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Midcap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.90%. It is not a forecast.
What is the expense ratio and fund size of DSP Midcap Fund - Direct Plan - Growth?
- For DSP Midcap Fund - Direct Plan - Growth, the expense ratio is 0.60% and fund size (AUM) is ₹19,672.97 Cr.
What is the ISIN of DSP Midcap Fund - Direct Plan - Growth?
- The ISIN for DSP Midcap Fund - Direct Plan - Growth is INF740K01PX1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.