DSP Mid cap Fund
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities.
Growthvine rating: 2/5 — ranked #21 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹146.07 (as of 2026-10-01) |
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| AUM | ₹20,523 Cr |
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| Expense ratio | 1.40% |
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| Riskometer | Very High |
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| Fund manager | Vinit Sambre |
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| Exit load | 1% for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 9.50% |
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| Sharpe ratio | 0.55 |
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| Standard deviation | 17.78% |
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| Max drawdown | −65.68% |
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| Alpha | -1.5 |
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| Beta | 0.96 |
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Over 5 years, captured 87.2% of NIFTY Midcap 150's upside and 103.1% of its downside.
Market cap allocation
| Large cap | 18.0% |
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| Mid cap | 70.9% |
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| Small cap | 11.2% |
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Concentration
| Top 5 holdings | 15.8% |
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| Top 10 holdings | 28.2% |
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| Total holdings | 64 |
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| Index overlap | 34.5% |
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| Active share | 65.5% |
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Top holdings
- COFORGE LIMITED — 4.5%
- TREPS / Reverse Repo Investments — 4.3%
- Multi Commodity Exchange of India Ltd — 3.2%
- Fortis Healthcare Ltd — 2.8%
- Ipca Laboratories Ltd. — 2.7%
- Federal Bank Ltd. — 2.7%
- Max Financial Services Limited — 2.6%
- Cholamandalam Investment and Finance Company Ltd — 2.6%
- The Phoenix Mills Ltd. — 2.5%
- Bharat Forge Ltd — 2.4%
Top sectors
- Banking & Financial — 12.7%
- Automobile — 11.5%
- Industrial Products — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.0% | Q4 (Bottom) | #25 of 31 |
| 2025 | 1.7% | Q3 | #16 of 29 |
| 2024 | 22.4% | Q4 (Bottom) | #23 of 29 |
| 2023 | 38.4% | Q2 | #12 of 28 |
| 2022 | −4.9% | Q4 (Bottom) | #20 of 22 |