DSP Midcap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹172.7750

As of 3 Jul 2026 · AMFI

AUM

₹19.7K Cr

Expense ratio

0.60%

1Y returns

+4.08%

cat 4.74%

3Y CAGR

+18.60%

cat 19.41%

5Y CAGR

+13.28%

cat 16.88%

Std deviation 3Y

+18.15%

cat 17.97%

In plain English

DSP Midcap Fund is a Mid Cap scheme from DSP. The portfolio is ~96% in equities. Long-run track record: about 13.3% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -33% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01PX1

NAV (Direct-Growth)

₹172.7750

Last 1Y

+4.86%

Jul 25Min ₹148.54 · Max ₹173.24 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.7%

Peak ₹65.18 on 20 Feb 2020 → trough ₹43.86 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 25 Aug 2020

Aug 2013

-28.0%

Peak ₹20.72 on 8 Jan 2013 → trough ₹14.92 on 28 Aug 2013 (8 months down).

Recovered in 4 months· 1 Jan 2014

Jun 2022

-22.5%

Peak ₹104.72 on 18 Oct 2021 → trough ₹81.20 on 20 Jun 2022 (8 months down).

Recovered in 13 months· 17 Jul 2023

Feb 2025

-21.2%

Peak ₹169.67 on 1 Oct 2024 → trough ₹133.64 on 28 Feb 2025 (5 months down).

Recovered in 12 months· 11 Feb 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.60% — well below typical 1% for equity.
AUM size
₹19.7K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 55.9% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.26%	-0.40%	31/ 33
1M	+9.92%	+9.42%	28/ 33
3M	+5.06%	+4.68%	22/ 31
6M	+2.56%	+3.43%	22/ 31
YTD	+2.90%	+3.69%	24/ 31
1Y	+4.08%	+4.74%	22/ 30
2Y	+11.08%	+8.93%	15/ 29
3Y	+18.60%	+19.41%	22/ 29
5Y	+13.28%	+16.88%	24/ 25
7Y	+16.66%	+16.44%	20/ 22
10Y	+16.21%	+16.54%	15/ 20

Portfolio composition

Asset allocation

Equity95.58%
Cash4.42%

By market cap

Large cap14.81%
Mid cap67.81%
Small cap14.39%
Others2.99%

Concentration

Holdings

Avg market cap

₹64.0K Cr

Top 10 stocks

27.16%

Top 5 stocks

14.60%

Top 3 sectors

55.90%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps / Reverse Repo Investments
—4.32%
1
Treps / Reverse Repo Investments
—4.32%
2
Coforge Ltd
—3.47%
2
Coforge Ltd
—3.47%
3
Ipca Laboratories Ltd
—3.11%
3
Ipca Laboratories Ltd
—3.11%
4
Cholamandalam Investment and Finance Co Ltd
—2.69%
4
Cholamandalam Investment and Finance Co Ltd
—2.69%
5
Schaeffler India Ltd
—2.68%
5
Schaeffler India Ltd
—2.68%
6
Voltas Ltd
—2.65%
6
Voltas Ltd
—2.65%
7
Fortis Healthcare Ltd
—2.60%
7
Fortis Healthcare Ltd
—2.60%
8
Jindal Steel Ltd
—2.53%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.0631.18-4.12
P/B ratio4.014.54-0.53
Price / Sales2.563.40-0.84
Price / Cash Flow19.3522.96-3.61
Dividend yield0.88%0.80%+0.08
Return on equity (ROE)16.94%18.19%-1.25

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.6718.1516.3919.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.030.690.500.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.041.070.770.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.860.960.930.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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