DSP Midcap Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 14-11-2006
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 19330.78 As on (31-07-2025)
Expense Ratio: 1.66% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
NAV as on 26-08-2025
30.371
-0.359
CAGR Since Inception
14.35%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - IDCW | -2.98 | 17.58 | 18.05 | 13.81 | 14.35 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Equity: Mid Cap | -1.82 | 20.52 | 24.79 | 16.16 | 18.03 |
Funds Manager
Mr. Vinit Sambre, Mr. Abhishek Ghosh
RETURNS CALCULATORS for DSP Midcap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Midcap Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Midcap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP MidCap Reg IDCW | 14-11-2006 | -2.98 | 18.62 | 17.58 | 18.05 | 13.81 |
| Invesco India MidCap Gr | 19-04-2007 | 11.24 | 31.5 | 27.67 | 27.52 | 18.43 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.16 | 25.18 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.41 | 23.34 | 21.34 | 26.86 | 18.24 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 2.16 | 17.4 | 13.78 | 24.3 | 15.73 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.84 | 22.82 | 25.28 | 28.03 | 17.93 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.83 | 27.58 | 24.0 | 28.31 | 17.98 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.47 | 22.23 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.41 | 30.85 | 28.33 | 32.41 | 17.8 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.13 | 25.58 | 21.51 | 25.24 | 15.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Midcap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - IDCW | 14.37 | 0.77 | -7.31 | 0.95 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |