Direct Plan

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹171.24
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹166.52
31 Dec 2025
Current NAV
₹171.24
30 Jun 2026
Change
+2.84%
37 data points
₹173 ₹154 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
2.7 / 5

Fund Details

Scheme Code
119071
ISIN
INF740K01PX1

Performance

Period Returns
1 Month +3.77%
3 Months +1.23%
6 Months +2.50%
1 Year +2.84%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
31.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.