DSP Mutual FundDsp Midcap Fund Regular Plan Growth Fund.
Performance History
+9.76%
Exit Load
Exit load of 1% if redeemed less than 12 months
Key Statistics
NAV (as of 31 Aug 2026)
₹158.92
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹20522.87 CR
Expense Ratio
1.72%
Rating
Launch Date
29 Sept 2006
Top Holdings
Reverse Repo4.29%
Coforge Ltd4.03%
Cholamandalam Investment & Finance Company Ltd2.89%
Fortis Healthcare Ltd2.77%
The Federal Bank Ltd2.75%
Bharat Forge Ltd2.59%
Max Financial Services Ltd2.57%
Coromandel International Ltd2.57%
Multi Commodity Exchange Of India Ltd2.56%
The Phoenix Mills Ltd2.54%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.54% | 2.61% |
| 3 Month | 6.57% | 6.23% |
| 6 Month | 6.11% | 9.92% |
| 1 Year | 9.76% | 13.64% |
| 3 Year | 14.87% | 18.15% |
| 5 Year | 11.99% | 17.19% |
| 10 Year | 13.66% | -- |
DSP Midcap Fund Regular Plan Growth