NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Mid Cap Fund - Direct (G) | DSP Midcap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.51% | 0.81% |
| NAV | ₹166.43 (25 Sept 2026) | ₹170.21 (25 Sept 2026) |
| Fund Size | ₹71,256.26 Cr | ₹21,018.54 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Mid Cap Fund - Direct (G) | DSP Midcap Fund - Direct (G) |
|---|---|---|
| 1M | -3.58% | -4.12% |
| 3M | -1.28% | -1.39% |
| 6M | 15.24% | 12.13% |
| 1Y | 4.45% | 3.35% |
| 3Y | 17.51% | 14.19% |
| 5Y | 16.36% | 11.27% |
| Since Inception | 19.83% | 16.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Mid Cap Fund - Direct (G) | DSP Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.16 | -0.90 |
| Beta | 0.94 | 0.95 |
| Sharpe | 0.79 | 0.63 |
| Standard Deviation | 5.13 | 5.14 |
Holding Analysis
| Holding Analysis | Kotak Mid Cap Fund - Direct (G) | DSP Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.92% | 17.39% |
| Top 10 Holdings | 28.62% | 30.17% |
| Portfolio Turnover | 28.36 | 0.26 |
| Equity | 96.48% | 95.79% |
| Debt | 2.48% | 4.26% |
| Cash | — | — |
Top Holdings
Kotak Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.58% | |
| 3.42% | |
| 3.11% | |
| 2.95% | |
| 2.86% | |
| 2.76% | |
| 2.70% | |
| 2.48% | |
| 2.42% | |
| 2.34% |
Fund Manager
| Fund Manager | Kotak Mid Cap Fund - Direct (G) | DSP Midcap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Mid Cap Fund - Direct (G) | DSP Midcap Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | DSP Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

