DSP Midcap Fund
NAV
₹166.05
as of 6 Oct 2026
DSP Midcap Fund is an open-ended Mid Cap Fund scheme from DSP Mutual Fund managing ₹21,019 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹166.05 as of 6 Oct 2026. The expense ratio is 0.81% a year. Managed by Vinit Sambre. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.81% / yr
- as of 31 Aug 2026
- Fund size
- ₹21,019 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Nov 2006
- ISIN
- INF740K01PX1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
DSP Midcap Fund
₹160
+60% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.84% | -3.67% | -1.17 |
| 6 months | 2.97% | 12.13% | -9.16 |
| 1 year | -0.21% | 4.35% | -4.56 |
| 3 years (CAGR) | 12.65% | 15.82% | -3.17 |
| 5 years (CAGR) | 10.31% | 13.98% | -3.67 |
Category average across 29 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.3%
- Median
- 9.6%
- Best
- 53.6%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Feb 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.4%
- Median
- 18.9%
- Best
- 24.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.57
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.88 vs category 1.04
- Standard deviation (3Y)
- 17.80%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- -0.96%
- Deepest fall (5Y)
- -20.93%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.9%
Right now
-7.7% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
95.8%
Cash
4.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
66 positions · top 10 = 28.2%
Market-cap mix
Large 17.2%Mid 67.8%Small 10.7%Other 4.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)24.4%
- Multi Commodity Exchange of India Ltd3.16%
- The Federal Bank Ltd2.66%
- Max Financial Services Ltd2.63%
- Cholamandalam Investment and Finance Co Ltd2.59%
Industrials(1 in top 10)16.4%
- Bharat Forge Ltd2.42%
- Consumer Cyclical14.5%
- Basic Materials11.8%
Healthcare(2 in top 10)9.6%
- Fortis Healthcare Ltd2.79%
- Ipca Laboratories Ltd2.70%
Technology(1 in top 10)9.0%
- Coforge Ltd4.48%
Real Estate(1 in top 10)4.0%
- Phoenix Mills Ltd2.48%
- Communication Services3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 39.6% vs category 50.8% a year.
Other top holdings
- Treps / Reverse Repo Investments4.26%
The businesses it owns
- P/E (trailing)
- 30.6 vs category 32.5
- P/B
- 4.4 vs category 4.7
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 15.4% vs category 16.2%
- Earnings growth
- 14.8%
- Avg market cap
- ₹72,338 crore
Money in, money out
- Net flow, 12 months
- +₹100 cr
- Net flow, 3 months
- +₹51 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Midcap Fund?
- ₹166.05 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Midcap Fund?
- 0.81% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Midcap Fund?
- ₹21,019 crore under management as of 31 Aug 2026, in the Mid Cap Fund category.
- How risky is DSP Midcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of DSP Midcap Fund?
- 10.31% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 13.98%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP Midcap Fund?
- 12.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP Midcap Fund?
- Vinit Sambre, managing this fund for 14.2 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.