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DSP Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-01-19)
147.66 -0.57%
AUM (Fund Size)
59
Expense Ratio
1.66%
Exit load
Holding period from the date of allotment: < 12 months - 1% >= 12 months – Nil (as a % of Applicable NAV)
Risk
Very High Risk
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-12 ₹1,000.00 ₹997.43
-0.26 %
Two Week 2026-01-05 ₹1,000.00 ₹977.40
-2.26 %
One Month 2025-12-22 ₹1,000.00 ₹982.21
-1.78 %
Three Months 2025-10-23 ₹3,000.00 ₹2,963.48
-1.22 %
Six Months 2025-07-23 ₹6,000.00 ₹5,929.08
-1.18 %
One Year 2025-01-20 ₹12,000.00 ₹12,506.75
4.22 %
Three Year 2023-01-20 ₹36,000.00 ₹44,479.18
23.55 %
Five Year 2021-01-20 ₹60,000.00 ₹86,280.04
43.80 %
Ten Year 2016-01-22 ₹120,000.00 ₹265,489.26
121.24 %
Since Inception 2006-11-14 ₹234,000.00 ₹1,381,151.77
490.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Mid Cap Fund - Regular Plan - Growth

Automotive
19%
Food & Beverage
10%
IT
22%
Materials
9%
Consumer Goods
7%
Banking
40%
Auto Components
8%
Industrial Products
5%
Pharmaceuticals & Biotechnology
7%
IT - Software
7%
Chemicals & Petrochemicals
3%
Banks
5%
Fertilizers & Agrochemicals
4%
Consumer Durables
3%
Finance
9%
Cement & Cement Products
2%
Realty
2%
Insurance
5%
Automobiles
2%
Textiles & Apparels
2%
Gas
1%
Telecom - Services
2%
Leisure Services
1%
Petroleum Products
1%
Capital Markets
1%
Healthcare Services
1%
Personal Products
1%
Construction
7%
Food Products
1%
Electrical Equipment
0%
Ferrous Metals
1%
Oil
1%
IT - Services
1%
Transport Services
1%
Retailing
0%
Agricultural, Commercial & Construction Vehicles
0%
Energy
15%
Metals
4%
Media
5%
Transportation
4%
Logistics
4%
Healthcare
4%
Consumer Electronics
3%
Telecom
2%
Pharmaceuticals
2%

Companies Holding in DSP Mid Cap Fund - Regular Plan - Growth

Maruti Suzuki India Ltd.
2.55%
United Breweries Ltd.
2.47%
Tech Mahindra Ltd.
2.36%
Infosys Ltd.
2.29%
Steel Authority Of India Ltd.
2.19%
Godrej Consumer Products Ltd.
2.18%
IndusInd Bank Ltd.
2.14%
Bharat Forge Limited
3.06%
Schaeffler India Limited
2.03%
UNO Minda Limited
1.43%
Balkrishna Industries Limited
1.39%
Apollo Tyres Limited
1.16%
Samvardhana Motherson International Limited
0.82%
Supreme Industries Limited
2.69%
Polycab India Limited
1.79%
APL Apollo Tubes Limited
1.56%
KEI Industries Limited
1.20%
Kirloskar Oil Engines Limited
0.98%
Timken India Limited
0.85%
IPCA Laboratories Limited
3.77%
Alkem Laboratories Limited
2.13%
Alembic Pharmaceuticals Limited
1.53%
Cipla Limited
1.35%
Coforge Limited
4.08%
KPIT Technologies Limited
2.04%
MphasiS Limited
1.36%
Atul Limited
1.85%
Jubilant Ingrevia Limited
1.75%
Gujarat Fluorochemicals Limited
1.00%
Tata Chemicals Limited
0.89%
The Federal Bank Limited
2.10%
AU Small Finance Bank Limited
2.03%
Bank Of India
1.02%
Coromandel International Limited
3.36%
Dhanuka Agritech Limited
1.33%
Dixon Technologies (India) Limited
2.58%
Voltas Limited
1.67%
Power Finance Corporation Limited
2.76%
L&T Finance Limited
1.11%
JK Cement Limited
2.94%
The Phoenix Mills Limited
2.83%
Max Financial Services Limited
2.80%
Hero MotoCorp Limited
2.47%
Page Industries Limited
2.40%
Gujarat Gas Limited
1.16%
GAIL (India) Limited
0.88%
Bharti Airtel Limited
2.03%
Jubilant Foodworks Limited
1.17%
Westlife Foodworld Limited
0.76%
Hindustan Petroleum Corporation Limited
1.92%
Nippon Life India Asset Management Limited
1.83%
Fortis Healthcare Limited
1.62%
Emami Limited
1.57%
Techno Electric & Engineering Company Limited
1.40%
Hatsun Agro Product Limited
1.33%
Apar Industries Limited
0.73%
Thermax Limited
0.57%
Jindal Steel & Power Limited
1.26%
Oil India Limited
1.18%
Cyient Limited
1.04%
Container Corporation Of India Limited
1.03%
Vishal Mega Mart Limited
0.80%
Escorts Kubota Limited
0.67%
HDFC Bank Ltd
12.50%
ICICI Bank Ltd
10.00%
Infosys Ltd
8.20%
Reliance Industries Ltd
7.50%
Tata Consultancy Services Ltd
6.80%
Hindustan Unilever Ltd
5.90%
Kotak Mahindra Bank Ltd
5.00%
Bharat Petroleum Corporation Ltd
4.80%
Tata Steel Ltd
4.50%
Axis Bank Ltd
3.70%
Larsen & Toubro Ltd
3.50%
Nippon Life India Asset Management Ltd
2.00%
Wipro Ltd
1.50%
State Bank Of India
1.20%
HDFC Ltd
1.10%
Bajaj Finserv Ltd
1.00%
Rane Holdings Ltd.
5.82%
Zee Entertainment Enterprises Ltd.
5.66%
Minda Industries Ltd.
5.15%
Sanjivani Paranta Spices Ltd.
4.85%
ICICI Bank Ltd.
4.71%
Graphite India Ltd.
4.63%
Interglobe Aviation Ltd.
4.45%
Balkrishna Industries Ltd.
4.32%
Adani Green Energy Ltd.
4.21%
Tiger Logistics
4.15%
Aster DM Healthcare Ltd.
4.12%
Jubilant Foodworks Ltd.
4.08%
SBI Life Insurance Company Ltd.
3.87%
Larsen & Toubro Ltd.
3.70%
Hero Motocorp Ltd.
3.59%
Tata Elxsi Ltd.
3.51%
Crompton Greaves Consumer Electricals Ltd.
3.46%
Asian Paints Ltd.
3.29%
HDFC Bank Ltd.
3.07%
L&T Finance Holdings Ltd.
2.96%
Bharti Airtel Ltd.
2.80%
DR. Reddy's Laboratories Ltd.
2.63%

Risk Ratios

Std. Deviation StandardDeviation
Beta 0.98
Sharpe Ratio 0.88
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.66
Expense Ratio Direct
0.7
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Experience
Abhishek Ghosh
Experience
Charanjit Singh
Experience

Exit load

Holding period from the date of allotment: < 12 months - 1% >= 12 months – Nil (as a % of Applicable NAV)

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