DSP Midcap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01PX1
- Scheme Code: 119071
Latest NAV ₹164.25 As of 1 Oct 2026
1-Day Change -0.77% Based on NAV movement
3-Year Return +12.38% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹177.32 | ₹164.25 | -7.37% | -60.65% |
| 3M 1 Jul 2026 | ₹171.36 | ₹164.25 | -4.15% | -15.49% |
| 6M 1 Apr 2026 | ₹151.10 | ₹164.25 | +8.70% | +18.12% |
| 1Y 1 Oct 2025 | ₹163.27 | ₹164.25 | +0.60% | +0.60% |
| 3Y 29 Sep 2023 | ₹115.65 | ₹164.25 | +42.02% | +12.38% |
| 5Y 1 Oct 2021 | ₹99.49 | ₹164.25 | +65.09% | +10.55% |
| 10Y 30 Sep 2016 | ₹45.22 | ₹164.25 | +263.23% | +13.77% |
| ALL 2 Jan 2013 | ₹20.54 | ₹164.25 | +699.57% | +16.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.60% | +12.38% | +10.55% | +13.77% | +16.33% |
Scheme Information
- Scheme Name
- DSP Midcap Fund - Direct Plan - Growth
- Scheme Code
- 119071
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF740K01PX1
- Risk
- —