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MF Analyser

DSP Midcap Fund

Direct Plan · Growth · Mid Cap · Scheme code 119071

NAV₹170.2110as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryMid Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.880.9012.88 3.3114.2111.62 18.0214.3216.84
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 7.1417.2315.17 —16.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.48 0.66 0.88 -2.45% -32.7% 93.10
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

113156199242014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-21%-31%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
626 -22.0% 15.8% 101.9% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 92% 0.96 5.6% -0.77 12.24

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 84 months this scheme and Nifty Midcap 150 share.

MF Analyser

DSP Midcap Fund

Direct Plan · Growth

Allocation

By asset

Equity95.79%
Cash & Equivalents4.21%

By market cap

Concentration

Number of stocks64
Top 5 stocks15.79%
Top 10 stocks28.22%
Top 20 stocks48.44%
Lines in the filing66
Largest holding4.48%
Largest sectorAuto Components 10.56%
Effective stocks54.1
Sectors held27
Cash4.21%

Effective stocks is what the concentration works out to: a fund holding 64 names but most of its money in a few behaves like a fund of 54. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 10.6%Industrial Products — 8.5%Banks — 7.6%Finance — 7.4%IT - Software — 7.0%Capital Markets — 5.1%Pharmaceuticals & Biotechnology — 4.6%Healthcare Services — 4.3%Cash & Equivalents — 4.2%Other — 40.8%Auto Components10.6%Industrial Products8.5%Banks7.6%Finance7.4%IT - Software7.0%Capital Markets5.1%Pharmaceuticals & Biotech…4.6%Healthcare Services4.3%Cash & Equivalents4.2%Other40.8%
Auto Components10.56%
Industrial Products8.52%
Banks7.63%
Finance7.37%
IT - Software7.02%
Capital Markets5.06%
Pharmaceuticals & Biotechnology4.56%
Healthcare Services4.28%
Cash & Equivalents4.21%
Consumer Durables4.07%
Realty3.97%
Retailing3.88%
Fertilizers & Agrochemicals3.81%
Telecom - Services3.28%
Electrical Equipment3.03%
Chemicals & Petrochemicals2.99%
Insurance2.63%
Ferrous Metals2.11%
Cement & Cement Products1.76%
Financial Technology (Fintech)1.67%
MF Analyser

DSP Midcap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Coforge Limited IT - Software 4,738,659 941 4.48%
2 TREPS / Reverse Repo Investments Unclassified — 895 4.26%
3 Multi Commodity Exchange Of India Limited Capital Markets 1,952,533 664 3.16%
4 Fortis Healthcare Limited Healthcare Services 6,468,009 587 2.79%
5 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 2,875,353 568 2.70%
6 Federal Bank Limited Banks 15,691,347 560 2.66%
7 Max Financial Services Limited Insurance 3,515,987 553 2.63%
8 Cholamandalam Investment and Finance Co Limited Finance 2,930,518 544 2.59%
9 Phoenix Mills Limited Realty 2,748,916 522 2.48%
10 Bharat Forge Limited Auto Components 2,413,073 508 2.42%
11 Coromandel International Limited Fertilizers & Agrochemicals 2,542,249 485 2.31%
12 APL Apollo Tubes Limited Industrial Products 2,080,513 463 2.20%
13 Jindal Steel Limited Ferrous Metals 3,723,070 444 2.11%
14 Supreme Industries Limited Industrial Products 1,230,691 438 2.08%
15 Voltas Limited Consumer Durables 3,639,527 435 2.07%
16 Schaeffler India Limited Auto Components 1,050,240 422 2.01%
17 KEI Industries Limited Industrial Products 728,852 418 1.99%
18 Dixon Technologies (India) Limited Consumer Durables 276,919 411 1.96%
19 ICICI Bank Limited Banks 2,821,129 410 1.95%
20 Bharti Airtel Limited Telecom - Services 2,246,053 407 1.94%
21 Eternal Limited Retailing 12,266,608 402 1.91%
22 Nippon Life India Asset Management Limited Capital Markets 3,401,013 399 1.90%
23 J.K. Cement Limited Cement & Cement Products 719,413 369 1.76%
24 L&T Finance Limited Finance 11,375,881 365 1.74%
25 Tube Investments of India Limited Auto Components 1,290,729 359 1.71%
26 AU Small Finance Bank Limited Banks 3,301,628 359 1.71%
27 Kirloskar Oil Engines Limited Industrial Products 1,709,396 359 1.71%
28 Uno Minda Limited Auto Components 2,762,494 352 1.68%
29 Mphasis Limited IT - Software 1,452,146 352 1.68%
30 PB Fintech Limited Financial Technology (Fintech) 1,875,460 352 1.67%
MF Analyser

DSP Midcap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹277 cr ₹292 cr 1 1 +3.42%
StockShares tradedShares PriceValue
₹ cr
New position
Oberoi Realty Limited 640,065 entered — 120
Added to
Aster DM Quality Care Limited 1,442,109 +77.0% -8.1% 109
Vishal Mega Mart Limited 6,866,650 +40.3% +3.3% 76.0
Ge Vernova T&D India Limited 114,001 +30.8% +2.8% 50.7
Fortis Healthcare Limited 450,636 +7.5% -4.0% 40.9
Trimmed
Shriram Finance Limited 454,945 -19.1% +6.0% 50.5
Cholamandalam Investment and Finance Co Limited 267,862 -8.4% +0.4% 49.8
Power Finance Corporation Limited 1,418,597 -25.3% -20.8% 47.7
Jubilant Ingrevia Limited 543,877 -15.9% -8.3% 36.7
Atul Limited 49,804 -13.5% -5.1% 31.8
Polycab India Limited 26,518 -18.1% +3.7% 25.1
Alembic Pharmaceuticals Limited 180,039 -24.4% +4.8% 15.0
KEI Industries Limited 26,029 -3.5% +14.8% 14.9
Sold out of
Gujarat Fluorochemicals Ltd 244,453 exited — 107
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹851,244 ₹251,244 13.97%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.