DSP Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

DSP Midcap Fund - Regular Plan - IDCW

Scheme code #104482 · Open Ended Schemes

₹30.246

Latest NAV

28-08-2026

0.18%

Day change

₹31.446

52-week high

₹25.283

52-week low

NAV history

Returns

1 month	3.00%
3 months	5.21%
6 months	6.03%
1 year (absolute)	0.52%
3 years (absolute)	19.51%
5 years (absolute)	15.99%
1Y CAGR	0.52%
3Y CAGR	6.12%
5Y CAGR	3.01%
Since inception CAGR	5.61%

Risk metrics

Volatility (1Y, annualized σ)	17.22%
Volatility (3Y, annualized σ)	17.92%
Max drawdown (1Y)	-19.60%
Max drawdown (3Y)	-27.86%
Max drawdown (all time)	-65.68%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01102
ISIN (Div reinvest)	INF740K01110
AMC code	D
Scheme code	104482
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.