DSP Mutual FundDsp Midcap Fund Regular Plan Growth Fund.
Performance History
-5.42%
Exit Load
Exit load of 1% if redeemed less than 12 months
Key Statistics
NAV (as of 26 Oct 2026)
₹140.47
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹20522.87 CR
Expense Ratio
1.74%
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 | -7.21% | -7.14% |
| 3 Month | -7.59% | -6.99% |
| 6 Month | -4.92% | -2.75% |
| 1 Year | -5.42% | -3.21% |
| 3 Year | 11.48% | 14.57% |
| 5 Year | 8.53% | 13.04% |
| 10 Year | 11.77% | -- |
DSP Midcap Fund Regular Plan Growth