GMP IPO Watch
DSP Midcap Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.77% | -0.67% | 23 of 34 |
| 1M | -4.42% | -4.02% | 24 of 34 |
| 3M | -5.36% | -3.75% | 27 of 33 |
| 6M | +2.49% | +5.87% | 29 of 33 |
| YTD | -1.38% | +0.48% | 25 of 34 |
| 1Y | -0.46% | +0.82% | 22 of 31 |
| 2Y | -0.83% | -1.42% | 17 of 29 |
| 3Y | +12.25% | +12.20% | 16 of 29 |
| 5Y | +9.68% | +10.16% | 16 of 22 |
| 7Y | +16.67% | +17.15% | 14 of 20 |
| 10Y | +13.60% | +11.37% | 8 of 17 |
| INCEPTION | +16.31% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.78% | +37.20% | -26.47% | 66% | 26% |
| 6M | +9.76% | +56.33% | -23.90% | 74% | 30% |
| 1Y | +21.37% | +102.60% | -21.97% | 81% | 36% |
| 2Y | +19.33% | +62.70% | -12.03% | 96% | 44% |
| 3Y | +18.26% | +44.34% | -4.09% | 98% | 45% |
| 5Y | +16.97% | +31.50% | +3.96% | 100% | 46% |
| 7Y | +16.59% | +23.59% | +12.40% | 100% | 46% |
| 10Y | +17.49% | +22.59% | +13.25% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.37%
- Debt0.00%
- Cash4.63%
- Other0.00%
Market Cap Split
- Large Cap16.48%
- Mid Cap67.50%
- Small Cap11.39%
- Others4.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.28 | 32.35 |
| P/B | 4.21 | 4.73 |
| Price / Sales | 2.55 | 3.59 |
| Price / Cash Flow | 20.13 | 24.34 |
| Dividend Yield (%) | 0.74 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 4.71% | — |
| Coforge | IT - Software | 4.07% | -0.41% |
| MCX | Capital Markets | 3.31% | +0.15% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.84% | +0.14% |
| Phoenix Mills | Realty | 2.73% | +0.25% |
| Federal Bank | Banks | 2.56% | -0.10% |
| Fortis Healthcare | Equity | 2.53% | -0.26% |
| Bharat Forge | Auto Components | 2.51% | +0.09% |
| Max Financial Services | Insurance | 2.48% | -0.15% |
| Cholamandalam Investment | Finance | 2.44% | -0.15% |
| APL Apollo Tubes | Industrial Products | 2.34% | +0.14% |
| Coromandel International | Fertilizers & Agrochemicals | 2.29% | -0.02% |
| Supreme Industries | Industrial Products | 2.18% | +0.10% |
| Jindal Steel | Ferrous Metals | 2.17% | +0.06% |
| Schaeffler India | Auto Components | 2.10% | +0.09% |
View all 66 holdings
| Bharti Airtel | Telecom - Services | 2.03% | +0.09% |
| Kirloskar Oil Engines | Industrial Products | 2.02% | +0.31% |
| Voltas | Consumer Durables | 2.00% | -0.07% |
| Eternal | Retailing | 1.95% | +0.04% |
| ICICI Bank | Banks | 1.91% | -0.04% |
| JK Cement | Cement & Cement Products | 1.87% | +0.11% |
| Nippon Life India AMC | Capital Markets | 1.87% | -0.03% |
| Dixon Technologies | Consumer Durables | 1.86% | -0.10% |
| AU Small Finance Bank | Banks | 1.71% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.71% | +0.07% |
| KEI Industries | Industrial Products | 1.67% | -0.32% |
| UNO Minda | Auto Components | 1.66% | -0.02% |
| Mphasis | IT - Software | 1.61% | -0.07% |
| Tube Investment | Auto Components | 1.57% | -0.14% |
| L&T Finance | Finance | 1.55% | -0.19% |
| Page Industries | Textiles & Apparels | 1.53% | +0.14% |
| Samvardhana Motherson International | Auto Components | 1.50% | +0.04% |
| Indus Towers | Telecom - Services | 1.39% | +0.05% |
| Apar Industries | Electrical Equipment | 1.36% | +0.08% |
| Aster DM Quality Care | Equity | 1.34% | +0.15% |
| Vishal Mega Mart | Retailing | 1.33% | +0.07% |
| Bank of India | Banks | 1.30% | -0.01% |
| Apollo Tyres | Auto Components | 1.28% | +0.00% |
| Techno Electric & Engineering | Construction | 1.27% | +0.13% |
| Hindustan Petroleum | Petroleum Products | 1.26% | +0.04% |
| SRF | Chemicals & Petrochemicals | 1.14% | +0.05% |
| Oil India | Oil | 1.13% | -0.15% |
| GE Vernova T&D | Electrical Equipment | 1.04% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.02% | -0.65% |
| Oberoi Realty | Realty | 0.98% | +0.41% |
| Shriram Finance | Finance | 0.97% | -0.05% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.97% | +0.04% |
| Cholamandalam Financial Holdings | Finance | 0.94% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.94% | -0.03% |
| Mahindra & Mahindra | Automobiles | 0.91% | -0.03% |
| Godrej Properties | Realty | 0.90% | -0.02% |
| KPIT Technologies | IT - Software | 0.80% | -0.06% |
| PI Industries | Fertilizers & Agrochemicals | 0.79% | +0.04% |
| Lenskart Solutions | Retailing | 0.79% | +0.08% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.77% | +0.02% |
| Cyient | IT - Services | 0.74% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.72% | -0.01% |
| Westlife Foodworld | Leisure Services | 0.56% | +0.06% |
| Sona BLW Precision Forgings | Auto Components | 0.53% | — |
| Polycab | Industrial Products | 0.49% | -0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.42% | — |
| Emami | Personal Products | 0.35% | -0.04% |
| Syngene International | Equity | 0.30% | +0.00% |
| LG Electronics | Consumer Durables | 0.04% | +0.00% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.03% | -0.19% |
| Net Receivables/Payables | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.67 | 20.52 | Low Volatility |
| 3Y | 18.49 | 18.41 | High Volatility |
| 5Y | 16.78 | 16.73 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | 0.09 | Poor Risk Adjusted Returns |
| 3Y | 0.41 | 0.49 | Poor Risk Adjusted Returns |
| 5Y | 0.35 | 0.51 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | 0.14 | Poor Risk Adjusted Returns |
| 3Y | 0.60 | 0.75 | Poor Risk Adjusted Returns |
| 5Y | 0.52 | 0.80 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+9.72% | +20.38% | — | +21.85% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+7.23% | — | — | +21.45% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+7.19% | +18.45% | +13.92% | +13.21% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+7.12% | +17.35% | — | +18.02% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+4.64% | +11.12% | — | +11.67% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+4.54% | +8.80% | +10.19% | +10.69% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+4.28% | +15.46% | — | +20.06% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+3.97% | +13.57% | — | +14.91% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+3.50% | +13.94% | +11.52% | +27.29% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+3.15% | +14.11% | +13.44% | +22.02% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+42.45% | +30.63% | +19.40% | +9.01% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+32.34% | +51.16% | +23.47% | +6.96% |
| DSP Silver ETF | +27.43% | +44.91% | — | +37.42% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+27.15% | +28.90% | — | +20.17% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+25.57% | — | — | +77.77% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.16% | +20.56% | +10.01% | +6.97% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.12% | — | — | +33.61% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.78% | +16.37% | +16.27% | +21.22% |
About This Scheme
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. (a) Equity & equity related instruments of mid cap companies: 65% - 100% (b) Other equity & equity related instruments : 0% - 35% 2. Debt and Money Market Securities: 0% - 35% 3. Units issued by InvITs: 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Fund Managers
Mr. Vinit Sambre, Mr. Abhishek Ghosh
Mr. Vinit Sambre - Primary (Equity portion), Mr. Abhishek Ghosh - Comanage, (Equity and Overseas portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.