Direct Plan

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹68.38
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
₹72.27
31 Dec 2025
Current NAV
₹68.38
30 Jun 2026
Change
-5.37%
37 data points
₹74 ₹61 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119070
ISIN
INF740K01PY9

Performance

Period Returns
1 Month +3.77%
3 Months +1.23%
6 Months -5.69%
1 Year -5.37%
3 Years (CAGR) -1.82%
5 Years (CAGR) -1.10%
10 Years (CAGR) -0.55%

Risk Metrics

Std Deviation
42.39%

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