DSP Midcap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PX1
Scheme Code: 119071
Latest NAV₹163.12As of 12-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+11.86%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 ₹163.12 as of 12-Oct-2026.
NAV
₹163.12
As of 12-Oct-2026 · -0.12%
3Y Return (CAGR)
+11.86%
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 | ₹172.39 11 Sep 2026 |
₹163.12 | -5.38% | -47.85% |
| 3M | ₹173.69 10 Jul 2026 |
₹163.12 | -6.08% | -21.64% |
| 6M | ₹162.18 10 Apr 2026 |
₹163.12 | +0.58% | +1.15% |
| 1Y | ₹165.25 10 Oct 2025 |
₹163.12 | -1.29% | -1.28% |
| 3Y | ₹116.54 12 Oct 2023 |
₹163.12 | +39.98% | +11.86% |
| 5Y | ₹103.52 12 Oct 2021 |
₹163.12 | +57.58% | +9.52% |
| 10Y | ₹46.56 10 Oct 2016 |
₹163.12 | +250.38% | +13.35% |
| ALL | ₹20.54 02 Jan 2013 |
₹163.12 | +694.10% | +16.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.86% | +9.52% | +13.35% | +16.23% |
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 ₹163.12 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.86%, 5Y +9.52%, 10Y +13.35%.
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).