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DSP Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 173.496

Returns (p.a.) 3.31%

Returns (day) 1.39%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.81%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 2101853.85 Crs

Lock-In

No Lock-In Period

Exit Load

1% before 12M, Nil on or after 12M

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026177.32324055.8
02-Sep-2026176.23423914.45
03-Sep-2026176.63623873.45
04-Sep-2026175.77923897.7
07-Sep-2026175.19423779.15
08-Sep-2026174.83523635.1
09-Sep-2026173.77523431.5
10-Sep-2026173.51223477.8
11-Sep-2026172.39123398.1
16-Sep-2026169.25123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹173.503.31%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.64%

1 Month

-2.28%

6 Months

9.97%

1 Year

3.31%

3 Years

0.00%

5 Years

11.62%

Max

16.88%