DSP Midcap Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
1% before 12M, Nil on or after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,161 | +161 |
| 3 Years | ₹1,000 | ₹1,566 | +566 |
| 5 Years | ₹1,000 | ₹2,111 | +1,111 |
Calculated using the fund's annualised return since inception (16.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
64 securitiesTop 10 holdings make up 27.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.71% |
| Coforge Ltd | IT - Software | Mid Cap | 4.07% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.31% |
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.84% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 2.73% |
| Federal Bank Ltd | Banks | Mid Cap | 2.56% |
| Fortis Healthcare Ltd | Healthcare Services | Mid Cap | 2.53% |
| Bharat Forge Ltd | Auto Components | Mid Cap | 2.51% |
| Max Financial Services Ltd | Insurance | Mid Cap | 2.48% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹19,488 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹18,574 Cr
Exit load, stamp duty & tax
01-Jan-13
1% before 12M, Nil on or after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.09% |
| Beta | 0.99 |
| Sharpe Ratio | 2.35 |
| Sortino Ratio | -0.38 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | -9.70 |
| Information Ratio | -0.49 |
| R-Squared | 82.50% |
| Max Drawdown | -3.71% |
| Upside Capture | 78.18% |
| Downside Capture | 120.63% |
Fund management
Scheme Details
Investment objective
An Open Ended Equity Growth Scheme, Primarily Seeking To Generate Long Term Capital Appreciation From A Portfolio Substantially Constituted Of Equity And Equity Related Securities, Which Are Not Part Of Top 100 Stocks By Market Capitalization. From Time To Time, The Investment Manager Will Also Seek Participation In Other Equity And Equity Related Securities To Achieve Optimal Portfolio Construction.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Midcap Fund - Direct Plan - Growth?
The NAV of DSP Midcap Fund - Direct Plan - Growth is ₹160.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Midcap Fund - Direct Plan - Growth?
The expense ratio charged by DSP Midcap Fund - Direct Plan - Growth is 0.84%.
What is the Min. SIP of DSP Midcap Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Midcap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Midcap Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Midcap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Midcap Fund - Direct Plan - Growth?
The exit load for DSP Midcap Fund - Direct Plan - Growth is: 1% before 12M, Nil on or after 12M
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