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 #23 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
|---|
| NAV | ₹152.59 (as of 2026-11-12) |
|---|
| AUM | ₹19,488 Cr |
|---|
| Expense ratio | 1.42% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Vinit Sambre |
|---|
| Exit load | 1% for redemption within 364 days |
|---|
Performance & risk
| 5-year annualised return | 9.12% |
|---|
| Sharpe ratio | 0.38 |
|---|
| Standard deviation | 18.47% |
|---|
| Max drawdown | −65.68% |
|---|
| Alpha | -1.47 |
|---|
| Beta | 0.97 |
|---|
Over 5 years, captured 87.2% of NIFTY Midcap 150's upside and 100.0% of its downside.
Market cap allocation
| Large cap | 17.3% |
|---|
| Mid cap | 70.8% |
|---|
| Small cap | 11.9% |
|---|
Concentration
| Top 5 holdings | 15.5% |
|---|
| Top 10 holdings | 27.8% |
|---|
| Total holdings | 64 |
|---|
| Index overlap | 32.0% |
|---|
| Active share | 68.0% |
|---|
Top holdings
- TREPS / Reverse Repo Investments — 4.7%
- COFORGE LIMITED — 4.1%
- Multi Commodity Exchange of India Ltd — 3.3%
- Ipca Laboratories Ltd. — 2.8%
- The Phoenix Mills Ltd. — 2.7%
- Federal Bank Ltd. — 2.6%
- Fortis Healthcare Ltd — 2.5%
- Bharat Forge Ltd — 2.5%
- Max Financial Services Limited — 2.5%
- Cholamandalam Investment and Finance Company Ltd — 2.4%
Top sectors
- Banking & Financial — 12.7%
- Automobile — 12.1%
- Industrial Products — 8.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.3% | Q4 (Bottom) | #27 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 |