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-4.30%
Cat. Avg.5.01%
2Y
Fund-4.49%
Cat. Avg.3.52%
3Y
Fund7.20%
Cat. Avg.18.25%
5Y
Fund2.75%
Cat. Avg.15.69%
10Y
Fund3.26%
Cat. Avg.15.17%
SI
Fund5.48%
Cat. Avg.16.21%
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 | 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 Aug, 25 | 60000 | 59970 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.9% | -1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.8% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.3% | +4.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.32 L. | +21.9% | +3.9% |
| SI | 07 Dec, 06 | 11.80 L. | 20.27 L. | +71.8% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95419 | -4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90370 | -9.6% | -5.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.15 L. | +14.5% | +2.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.38 L. | +37.8% | +3.3% |
| SI | 16 Nov, 06 | 1 L. | 2.86 L. | +186.1% | +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.