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: 19038.78 As on (29-08-2025)

Expense Ratio: 1.66% As on (31-08-2025)

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 07-10-2025

30.804

0.095

CAGR Since Inception

14.34%

NIFTY Midcap 150 TRI 17.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Midcap Fund - Regular Plan - IDCW 0.12 18.26 18.25 13.8 14.34
NIFTY MIDCAP 150 TRI 2.32 22.74 28.01 18.24 17.52
Equity: Mid Cap 1.34 20.66 25.29 15.93 18.18

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

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Sector Allocation

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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 0.12 17.91 18.26 18.25 13.8
Invesco India MidCap Gr 19-04-2007 10.43 29.61 26.84 27.58 18.17
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 7.44 24.26 24.25 0.0 0.0
Kotak Midcap Fund Reg Gr 30-03-2007 6.67 23.56 22.1 27.65 18.02
HDFC Mid Cap Fund Gr 25-06-2007 5.05 21.98 25.08 29.03 17.86
Edelweiss MidCap Reg Gr 26-12-2007 4.11 26.84 23.84 28.98 17.83
Union MidCap Reg Gr 23-03-2020 3.98 19.89 18.28 25.07 0.0
ICICI Pru MidCap Gr 10-10-2004 3.98 24.22 21.22 25.99 15.44
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 3.75 21.71 0.0 0.0 0.0
HSBC Midcap Fund Reg Growth 09-08-2004 3.72 25.35 24.24 23.93 16.16

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 - - - - - -