DSP Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

DSP Midcap Fund - Direct Plan - IDCW

Scheme code #119070 · Open Ended Schemes

₹70.811

Latest NAV

01-09-2026

-0.69%

Day change

₹73.638

52-week high

₹59.317

52-week low

NAV history

Returns

1 month	1.91%
3 months	7.45%
6 months	5.87%
1 year (absolute)	-0.26%
3 years (absolute)	19.96%
5 years (absolute)	17.50%
1Y CAGR	-0.26%
3Y CAGR	6.25%
5Y CAGR	3.28%
Since inception CAGR	11.50%

Risk metrics

Volatility (1Y, annualized σ)	17.11%
Volatility (3Y, annualized σ)	17.92%
Max drawdown (1Y)	-19.45%
Max drawdown (3Y)	-27.44%
Max drawdown (all time)	-38.93%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PY9
ISIN (Div reinvest)	INF740K01PZ6
AMC code	D
Scheme code	119070
Earliest NAV date	02-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 10:03:30 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.