DSP Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

DSP Midcap Fund - Direct Plan - Growth

Scheme code #119071 · Open Ended Schemes

₹177.323

Latest NAV

01-09-2026

-0.69%

Day change

₹178.562

52-week high

₹148.539

52-week low

NAV history

Returns

1 month	1.91%
3 months	7.45%
6 months	5.87%
1 year (absolute)	8.40%
3 years (absolute)	53.86%
5 years (absolute)	82.72%
1Y CAGR	8.40%
3Y CAGR	15.44%
5Y CAGR	12.81%
Since inception CAGR	17.09%

Risk metrics

Volatility (1Y, annualized σ)	15.07%
Volatility (3Y, annualized σ)	15.76%
Max drawdown (1Y)	-12.46%
Max drawdown (3Y)	-21.23%
Max drawdown (all time)	-32.72%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01PX1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119071
Earliest NAV date	02-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 10:03:31 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.