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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
47.22 times
Portfolio P/B
6.63 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
-2.87
Standard Deviation
4.62

Beta
0.97
Sharpe
0.87

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Midcap Fund - Direct (G)
-7.70
-7.73
-8.43
7.92
20.21
13.85
16.05
16.44

Nifty Midcap 150 TRI
-9.43
-9.27
-6.88
7.43
22.35
18.61
18.18
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.23

Ipca Laboratories Ltd
Equity
39,96,207
3.11

Coforge Ltd
Equity
49,41,275
2.98

Voltas Ltd
Equity
36,39,527
2.89

Schaeffler India Ltd
Equity
12,65,170
2.81

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
3,12,28,106
10.75

Banks
4,25,70,547
8.76

IT - Software
1,10,30,280
6.85

Pharmaceuticals
68,67,100
6.29

Capital Goods-Non Electrical Equipment
48,95,888
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.99	0	5.08	5.23	19,585.60
Sep-2025	-1.48	0	-3.93	-4.10	19,162.03
Jun-2025	15.92	0	16.31	9.97	19,559.23
Mar-2025	-11.00	0	-9.91	-1.39	17,203.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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