Mid Cap FundDSP Asset Managers Private Limited

DSP Midcap Fund - Direct Plan - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹178.562

NAV (2026-08-31)

₹21,018.54 Cr

AUM (2026-08-31)

0.81%

EXPENSE RATIO (DIRECT)

2006-09-29

INCEPTION

DQuality · 44.9/100

CSafety · 50.9/100

CCompound · 63.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.5%	20.69^th	21.7%
3Y Sharpe Ratio	0.62	20.69^th	0.79
3Y Alpha	-0.3%	20.69^th	3.0%
3Y Std Deviation	15.9%	58.62^th (lower is better)	16.3%

0.6163

0.9095

-0.3439

0.9078

15.8609

-21.233

88.5229

86.5159

4.6018

Tracking Error (%)

0.7849

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 10.6%Finance 8.43%Industrial Products 8.25%Banks 7.72%IT - Software 6.6%Pharmaceuticals & Biotechnology 4.55%Capital Markets 4.49%Consumer Durables 4.29%Fertilizers & Agrochemicals 4.27%Other 4.17%Chemicals & Petrochemicals 4.11%Healthcare Services 3.82%Telecom - Services 3.54%Realty 3.52%Retailing 3.31%Electrical Equipment 2.59%Insurance 2.57%Ferrous Metals 2%Cement & Cement Products 1.91%Textiles & Apparels 1.61%Financial Technology (Fintech) 1.47%Petroleum Products 1.33%Oil 1.25%Construction 1.17%Automobiles 0.99%IT - Services 0.54%Leisure Services 0.46%Personal Products 0.44%

TOP HOLDINGS

TREPS / Reverse Repo Investments ()4.29%

Coforge Ltd (IT - Software)4.03%

Cholamandalam Investment and Finance Co Ltd (Finance)2.89%

Fortis Healthcare Ltd (Healthcare Services)2.77%

Federal Bank Ltd (Banks)2.75%

Bharat Forge Ltd (Auto Components)2.59%

Max Financial Services Ltd (Insurance)2.57%

Coromandel International Ltd (Fertilizers & Agrochemicals)2.57%

Multi Commodity Exchange Of India Ltd (Capital Markets)2.56%

Phoenix Mills Ltd (Realty)2.54%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.7327

10.3717

0.9002

66.31

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Asset Allocation

As of Jul-2026

Equity 95.83%Debt 0%Cash 4.17%

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Market Cap Split

As of Jul-2026

Large 18.28%Mid 66.09%Small 11.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.