DSP Midcap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PX1
Scheme Code: 119071
Latest NAV₹159.18As of 22-Oct-2026
1-day change-0.83%Based on NAV movement
3-year return+11.30%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About DSP Midcap Fund - Direct Plan - Growth
DSP Midcap Fund - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹159.18 as of 22-Oct-2026.
NAV
₹159.18
As of 22-Oct-2026 · -0.83%
3Y Return (CAGR)
+11.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹172.48 22 Sep 2026 |
₹159.18 | -7.71% | -62.36% |
| 3M | ₹172.14 22 Jul 2026 |
₹159.18 | -7.53% | -26.71% |
| 6M | ₹168.35 22 Apr 2026 |
₹159.18 | -5.45% | -10.58% |
| 1Y | ₹166.26 20 Oct 2025 |
₹159.18 | -4.26% | -4.24% |
| 3Y | ₹115.38 20 Oct 2023 |
₹159.18 | +37.96% | +11.30% |
| 5Y | ₹100.01 22 Oct 2021 |
₹159.18 | +59.16% | +9.74% |
| 10Y | ₹47.11 21 Oct 2016 |
₹159.18 | +237.88% | +12.95% |
| ALL | ₹20.54 02 Jan 2013 |
₹159.18 | +674.90% | +15.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.30% | +9.74% | +12.95% | +15.99% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹159.18 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.30%, 5Y +9.74%, 10Y +12.95%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).