DSP Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

DSP Midcap Fund - Regular Plan - Growth

Scheme code #104481 · Open Ended Schemes

₹158.792

Latest NAV

28-08-2026

0.18%

Day change

₹158.792

52-week high

₹132.739

52-week low

NAV history

Returns

1 month	3.00%
3 months	5.21%
6 months	6.03%
1 year (absolute)	9.34%
3 years (absolute)	53.44%
5 years (absolute)	80.73%
1Y CAGR	9.34%
3Y CAGR	15.34%
5Y CAGR	12.56%
Since inception CAGR	14.84%

Risk metrics

Volatility (1Y, annualized σ)	15.13%
Volatility (3Y, annualized σ)	15.74%
Max drawdown (1Y)	-12.55%
Max drawdown (3Y)	-21.53%
Max drawdown (all time)	-65.68%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01128
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104481
Earliest NAV date	16-11-2006
Total NAV observations	4,871
History last refreshed	2026-08-30 12:39:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.