DSP Midcap Fund
NAV
₹178.03
as of 21 Aug 2026
DSP Midcap Fund is an open-ended Mid Cap Fund scheme from DSP Mutual Fund managing ₹20,523 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹178.03 as of 21 Aug 2026. The expense ratio is 0.76% a year. Managed by Vinit Sambre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 30 Jun 2026
- Fund size
- ₹20,523 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
DSP Midcap Fund
₹192
+92% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.81% | 7.27% | -1.46 |
| 6 months | 6.04% | 10.05% | -4.01 |
| 1 year | 7.57% | 9.87% | -2.30 |
| 3 years (CAGR) | 16.92% | 19.78% | -2.86 |
| 5 years (CAGR) | 13.79% | 17.77% | -3.98 |
Category average across 29 funds, as of 21 Aug 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; 80% 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
- 14.0%
- Median
- 19.5%
- Best
- 24.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.60
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 0.92 vs category 1.05
- Standard deviation (3Y)
- 17.86%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- -1.16%
- 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
At a 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
95.7%
Cash
4.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
66 positions · top 10 = 27.7%
Market-cap mix
Large 18.3%Mid 66.0%Small 11.4%Other 4.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)24.6%
- Cholamandalam Investment and Finance Co Ltd2.88%
- The Federal Bank Ltd2.74%
- Max Financial Services Ltd2.57%
- Multi Commodity Exchange of India Ltd2.56%
Consumer Cyclical(1 in top 10)17.0%
- Bharat Forge Ltd2.59%
- Industrials13.6%
Basic Materials(1 in top 10)13.0%
- Coromandel International Ltd2.57%
Healthcare(1 in top 10)9.0%
- Fortis Healthcare Ltd2.77%
Technology(1 in top 10)8.5%
- Coforge Ltd4.03%
- Communication Services3.5%
Real Estate(1 in top 10)3.5%
- Phoenix Mills Ltd2.54%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 39.6% vs category 54.0% a year.
Other top holdings
- Treps / Reverse Repo Investments4.29%
The businesses it owns
- P/E (trailing)
- 29.9 vs category 32.0
- P/B
- 4.2 vs category 4.5
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 15.4% vs category 16.4%
- Earnings growth
- 14.2%
- Avg market cap
- ₹70,560 crore
Money in, money out
- Net flow, 12 months
- +₹146 cr
- Net flow, 3 months
- +₹80 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Midcap Fund?
- ₹178.03 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Midcap Fund?
- 0.76% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Midcap Fund?
- ₹20,523 crore under management as of 31 Jul 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?
- 13.79% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP Midcap Fund?
- 14.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 19.5% 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 14.1 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.