NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Midcap Fund - Direct (G)	Kotak Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.85%	0.55%
NAV	₹170.78 (11 Nov 2026)	₹164.90 (11 Nov 2026)
Fund Size	₹18,852.70 Cr	₹64,629.47 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 12 months from the date of allotment NilIf redeemed/switched out after 12 months from the date of allotment	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
Coforge LtdEquity	4.92%
TREPSReverse Repo	4.85%
Multi Commodity Exc...Equity	3.30%
Fortis Healthcare LtdEquity	2.96%
Ipca Laboratories LtdEquity	2.94%
Phoenix Mills LtdEquity	2.85%
Federal Bank LtdEquity	2.83%
Bharat Forge LtdEquity	2.80%
Cholamandalam Inves...Equity	2.47%
Coromandel Internat...Equity	2.29%

Name	Assets

Fund Manager	DSP Midcap Fund - Direct (G)	Kotak Mid Cap Fund - Direct (G)
Name	,