MonitorDirect · Growth

DSP Midcap Fund

DSP Mutual Fund Equity Scheme - Mid Cap Fund13.7 years

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

NAV: 168.752; 15 Sept 2026
1Y: +1.8%; Trailing CAGR
Upside capture: +85%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +87%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.8%
3Y+13.1%
5Y+10.7%
10Y+14.1%
SI+16.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.0%
3Y+7.5%
5Y+12.8%
10Y+14.7%

Since inception: +16.6%; Calendar-day CAGR
Excess 1Y: -5.5%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 35; Vs comparable share classes
Worst rolling 3Y: -4.1%; 2639 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +7.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -2.0%; Fund minus TRI
3Y excess: -1.3%; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 17 days; 154 recovered episodes
Longest recovery: 461 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

20 Feb 2020 – 25 Aug 2020
Trough 23 Mar 2020 · recovered in 155 days
-32.7%
8 Jan 2013 – 1 Jan 2014
Trough 28 Aug 2013 · recovered in 126 days
-28.0%
18 Oct 2021 – 17 Jul 2023
Trough 20 Jun 2022 · recovered in 392 days
-22.5%
1 Oct 2024 – 11 Feb 2026
Trough 28 Feb 2025 · recovered in 348 days
-21.2%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
35
Vs category
16
Consistency
50
Risk-adjusted
62
Drawdown
18
Mean
36

Portfolio

31 Aug 2026 · 65 holdings · top 10 are 29.6%.

Top 5: 16.7%
Top 10: 29.6%
Largest holding: 4.5%
Effective holdings: 49.2

Coforge Ltd
Technology
4.5%
Reverse Repo
Unspecified
4.3%
Multi Commodity Exchange Of India Ltd
Financial
3.2%
Fortis Healthcare Ltd
Healthcare
2.8%
Ipca Laboratories Ltd
Healthcare
2.7%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

DSP Midcap Fund

DSP Mutual Fund Equity Scheme - Mid Cap Fund13.7 years

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

NAV: 168.752; 15 Sept 2026
1Y: +1.8%; Trailing CAGR
Upside capture: +85%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +87%; Lower is better

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

DSP Midcap Fund

DSP Mutual Fund Equity Scheme - Mid Cap Fund13.7 years

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.

NAV: 168.752; 15 Sept 2026
1Y: +1.8%; Trailing CAGR
Upside capture: +85%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +87%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +1.8% over 1Y

168.752

Sept 2025148.539 – 178.562Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.8%
3Y+13.1%
5Y+10.7%
10Y+14.1%
SI+16.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.0%
3Y+7.5%
5Y+12.8%
10Y+14.7%

Since inception: +16.6%; Calendar-day CAGR
Excess 1Y: -5.5%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 35; Vs comparable share classes
Worst rolling 3Y: -4.1%; 2639 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +7.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -2.0%; Fund minus TRI
3Y excess: -1.3%; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-5.5%

Jan 2013-32.7% – 0.0%Sept 2026

Average recovery: 17 days; 154 recovered episodes
Longest recovery: 461 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

20 Feb 2020 – 25 Aug 2020
Trough 23 Mar 2020 · recovered in 155 days
-32.7%
8 Jan 2013 – 1 Jan 2014
Trough 28 Aug 2013 · recovered in 126 days
-28.0%
18 Oct 2021 – 17 Jul 2023
Trough 20 Jun 2022 · recovered in 392 days
-22.5%
1 Oct 2024 – 11 Feb 2026
Trough 28 Feb 2025 · recovered in 348 days
-21.2%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
35
Vs category
16
Consistency
50
Risk-adjusted
62
Drawdown
18
Mean
36

Portfolio

31 Aug 2026 · 65 holdings · top 10 are 29.6%.

Top 5: 16.7%
Top 10: 29.6%
Largest holding: 4.5%
Effective holdings: 49.2

Coforge Ltd
Technology
4.5%
Reverse Repo
Unspecified
4.3%
Multi Commodity Exchange Of India Ltd
Financial
3.2%
Fortis Healthcare Ltd
Healthcare
2.8%
Ipca Laboratories Ltd
Healthcare
2.7%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.8%
3Y+13.1%
5Y+10.7%
10Y+14.1%
SI+16.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.0%
3Y+7.5%
5Y+12.8%
10Y+14.7%

Since inception: +16.6%; Calendar-day CAGR
Excess 1Y: -5.5%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 35; Vs comparable share classes
Worst rolling 3Y: -4.1%; 2639 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +7.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -2.0%; Fund minus TRI
3Y excess: -1.3%; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 17 days; 154 recovered episodes
Longest recovery: 461 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

20 Feb 2020 – 25 Aug 2020
Trough 23 Mar 2020 · recovered in 155 days
-32.7%
8 Jan 2013 – 1 Jan 2014
Trough 28 Aug 2013 · recovered in 126 days
-28.0%
18 Oct 2021 – 17 Jul 2023
Trough 20 Jun 2022 · recovered in 392 days
-22.5%
1 Oct 2024 – 11 Feb 2026
Trough 28 Feb 2025 · recovered in 348 days
-21.2%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
35
Vs category
16
Consistency
50
Risk-adjusted
62
Drawdown
18
Mean
36

Portfolio

31 Aug 2026 · 65 holdings · top 10 are 29.6%.

Top 5: 16.7%
Top 10: 29.6%
Largest holding: 4.5%
Effective holdings: 49.2

Coforge Ltd
Technology
4.5%
Reverse Repo
Unspecified
4.3%
Multi Commodity Exchange Of India Ltd
Financial
3.2%
Fortis Healthcare Ltd
Healthcare
2.8%
Ipca Laboratories Ltd
Healthcare
2.7%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +1.8% over 1Y

168.752

Sept 2025148.539 – 178.562Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.8%
3Y+13.1%
5Y+10.7%
10Y+14.1%
SI+16.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.0%
3Y+7.5%
5Y+12.8%
10Y+14.7%

Since inception: +16.6%; Calendar-day CAGR
Excess 1Y: -5.5%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 35; Vs comparable share classes
Worst rolling 3Y: -4.1%; 2639 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: +7.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -2.0%; Fund minus TRI
3Y excess: -1.3%; Fund minus TRI
Upside capture: +85%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-5.5%

Jan 2013-32.7% – 0.0%Sept 2026

Average recovery: 17 days; 154 recovered episodes
Longest recovery: 461 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +88%; NAV observations

20 Feb 2020 – 25 Aug 2020
Trough 23 Mar 2020 · recovered in 155 days
-32.7%
8 Jan 2013 – 1 Jan 2014
Trough 28 Aug 2013 · recovered in 126 days
-28.0%
18 Oct 2021 – 17 Jul 2023
Trough 20 Jun 2022 · recovered in 392 days
-22.5%
1 Oct 2024 – 11 Feb 2026
Trough 28 Feb 2025 · recovered in 348 days
-21.2%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
35
Vs category
16
Consistency
50
Risk-adjusted
62
Drawdown
18
Mean
36

Portfolio

31 Aug 2026 · 65 holdings · top 10 are 29.6%.

Top 5: 16.7%
Top 10: 29.6%
Largest holding: 4.5%
Effective holdings: 49.2

Coforge Ltd
Technology
4.5%
Reverse Repo
Unspecified
4.3%
Multi Commodity Exchange Of India Ltd
Financial
3.2%
Fortis Healthcare Ltd
Healthcare
2.8%
Ipca Laboratories Ltd
Healthcare
2.7%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.