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InvestVerdict

DSP Midcap Fund

Regular Plan · IDCW · Mid Cap · Scheme code 104482

NAV₹30.1910as on 27 Aug 2026
Fund houseDSP Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History19.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.446.496.03 0.526.123.01 6.923.095.61
Nifty Midcap 150
benchmark		 1.724.387.82 13.0017.68— ——20.15
Mid Cap
category median		 ——— 9.4118.1515.71 —16.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.9% -0.02 -0.02 1.07 -13.51% -65.7% 81.33
Nifty Midcap 150
benchmark		 15.7%0.71 0.97—— -21.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

351422493572008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-24%-48%-73%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
925 -59.7% 2.2% 162.0% 46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Midcap Fund

Regular Plan · IDCW

Allocation

By asset

Equity95.68%
Cash & Equivalents4.32%

By market cap

Concentration

Number of stocks63
Top 5 stocks14.70%
Top 10 stocks27.20%
Top 20 stocks47.65%
Largest holding3.49%
Largest sectorAuto Components 11.17%
Effective stocks55.7
Cash4.32%
InvestVerdict

DSP Midcap Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified4.29%
2— IT - Software3.49%
3— Finance3.09%
4— Healthcare Services2.85%
5— Realty2.66%
6— Capital Markets2.61%
7— Auto Components2.57%
8— Banks2.57%
9— Fertilizers & Agrochemicals2.53%
10— Pharmaceuticals & Biotechnology2.52%
11— Consumer Durables2.31%
12— Insurance2.31%
13— Industrial Products2.24%
14— Auto Components2.18%
15— Telecom - Services2.06%
16— Industrial Products2.00%
17— Ferrous Metals1.96%
18— Capital Markets1.96%

Sector split

Auto Components — 11.2%Finance — 9.1%Industrial Products — 8.7%Banks — 7.5%IT - Software — 5.9%Pharmaceuticals & Biotechnology — 4.7%Capital Markets — 4.6%Cash & Equivalents — 4.3%Chemicals & Petrochemicals — 4.3%Other — 39.8%Auto Components11.2%Finance9.1%Industrial Products8.7%Banks7.5%IT - Software5.9%Pharmaceuticals & Biotech…4.7%Capital Markets4.6%Cash & Equivalents4.3%Chemicals & Petrochemicals4.3%Other39.8%
Auto Components11.17%
Finance9.07%
Industrial Products8.65%
Banks7.54%
IT - Software5.86%
Pharmaceuticals & Biotechnology4.72%
Capital Markets4.57%
Cash & Equivalents4.32%
Chemicals & Petrochemicals4.29%
Fertilizers & Agrochemicals4.22%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹685,500 ₹85,500 5.27%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.