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-10.16%
Cat. Avg.0.39%
2Y
Fund-10.17%
Cat. Avg.-0.79%
3Y
Fund2.13%
Cat. Avg.13.45%
5Y
Fund-0.78%
Cat. Avg.11.79%
10Y
Fund1.73%
Cat. Avg.13.69%
SI
Fund5.11%
Cat. Avg.14.98%
Fund Facts
No available Data
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
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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 | 864.78 | 4.29% |
| 2 | Coforge Limited | 704.23 | 3.49% |
| 3 | Cholamandalam Investment and Finance Company Limited | 622.66 | 3.09% |
| 4 | Fortis Healthcare Limited | 575.83 | 2.85% |
| 5 | The Phoenix Mills Limited | 535.65 | 2.66% |
| 6 | Multi Commodity Exchange of India Limited | 525.60 | 2.61% |
| 7 | The Federal Bank Limited | 517.89 | 2.57% |
| 8 | Bharat Forge Limited | 517.39 | 2.57% |
| 9 | Coromandel International Limited | 509.72 | 2.53% |
| 10 | IPCA Laboratories Limited | 508.65 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57081 | -4.9% | -9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.1% | -4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.11 L. | +3.7% | +1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.86 L. | +14.3% | +2.7% |
| SI | 07 Dec, 06 | 11.95 L. | 19.25 L. | +61.1% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89839 | -10.2% | -10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 80697 | -19.3% | -10.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.07 L. | +6.5% | +2.1% |
| 5Y | 18 Oct, 21 | 1 L. | 95683 | -4.3% | -0.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.19 L. | +19.3% | +1.8% |
| SI | 16 Nov, 06 | 1 L. | 2.70 L. | +169.7% | +5.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.