DSP Midcap Fund - Regular Plan - IDCW
Expense Ratio: 1.67
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 29-09-2006
Exit Load: Nil
Fund Size:₹19,757.16 Cr
Performance
1Y
Fund-4.86%
Cat. Avg.5.82%
2Y
Fund-5.64%
Cat. Avg.3.87%
3Y
Fund7.94%
Cat. Avg.18.66%
5Y
Fund2.43%
Cat. Avg.15.93%
10Y
Fund3.37%
Cat. Avg.15.23%
SI
Fund5.49%
Cat. Avg.16.39%
Fund Facts
Beta
0.97
Std Dev
16.10%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 754.97 | 4.32% |
| 2 | Coforge Limited | 606.44 | 3.47% |
| 3 | IPCA Laboratories Limited | 543.37 | 3.11% |
| 4 | Cholamandalam Investment and Finance Company Limited | 471.29 | 2.69% |
| 5 | Schaeffler India Limited | 469.41 | 2.68% |
| 6 | Voltas Limited | 463.24 | 2.65% |
| 7 | Fortis Healthcare Limited | 454.24 | 2.60% |
| 8 | Jindal Steel Limited | 442.36 | 2.53% |
| 9 | Max Financial Services Limited | 439.22 | 2.51% |
| 10 | Coromandel International Limited | 436.00 | 2.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60049 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.5% | +4.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.33 L. | +22.1% | +4.0% |
| SI | 07 Dec, 06 | 11.80 L. | 20.30 L. | +72.0% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95138 | -4.9% | -4.9% |
| 2Y | 16 Jul, 24 | 1 L. | 89039 | -11.0% | -5.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.13 L. | +12.8% | +2.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.40 L. | +39.9% | +3.4% |
| SI | 16 Nov, 06 | 1 L. | 2.86 L. | +186.5% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.