DSP Mutual FundDsp Midcap Fund Regular Plan Growth Fund.
Performance History
+9.34%
Exit Load
Exit load of 1% if redeemed less than 12 months
Key Statistics
NAV (as of 28 Aug 2026)
₹158.79
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 | 3% | 3.08% |
| 3 Month | 5.21% | 4.26% |
| 6 Month | 6.03% | 9.1% |
| 1 Year | 9.34% | 12.66% |
| 3 Year | 15.32% | 17.24% |
| 5 Year | 12.55% | 16.57% |
| 10 Year | 13.87% | -- |
DSP Midcap Fund Regular Plan Growth