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: 19585.6 As on (31-12-2025)
Expense Ratio: 1.67% As on (31-12-2025)
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 06-02-2026
30.73
-0.043
CAGR Since Inception
14.06%
NIFTY Midcap 150 TRI 17.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - IDCW | 9.25 | 19.23 | 13.96 | 14.46 | 14.06 |
| NIFTY MIDCAP 150 TRI | 10.33 | 24.65 | 21.89 | 19.24 | 17.3 |
| Equity: Mid Cap | 8.56 | 21.66 | 19.34 | 16.8 | 16.98 |
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 | 9.25 | 10.47 | 19.23 | 13.96 | 14.46 |
| ICICI Pru MidCap Gr | 10-10-2004 | 18.78 | 14.72 | 24.73 | 21.16 | 17.34 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 14.35 | 14.16 | 25.0 | 19.59 | 17.07 |
| Invesco India MidCap Gr | 19-04-2007 | 13.87 | 18.2 | 26.44 | 21.37 | 18.68 |
| Mirae Asset MidCap Reg | 01-07-2019 | 13.58 | 10.11 | 20.72 | 18.6 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 13.43 | 13.43 | 25.68 | 23.72 | 19.02 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 12.6 | 13.52 | 25.74 | 22.95 | 19.32 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 11.95 | 15.93 | 25.95 | 22.45 | 19.04 |
| Sundaram MidCap Gr | 01-07-2002 | 11.69 | 14.62 | 24.97 | 20.7 | 16.18 |
| Union MidCap Reg Gr | 23-03-2020 | 11.56 | 11.46 | 20.78 | 19.37 | 0.0 |
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 | - | - | - | - | - | - |