Fund Overview of DSP Midcap Direct Plan-idcw
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₹19,330.8 CrAUM
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₹70.86NAV
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0.70%Expense Ratio
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EquityFund Category
Returns of DSP Midcap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.53% | NA | 4.37% |
| 6 Months | 23.48% | NA | 15.67% |
| 1 Year | -1.06% | -1.06% | -0.50% |
| 2 Year | NA | 19.57% | 23.18% |
| 3 Years | 73.29% | 20.11% | 22.72% |
| 5 Years | 149.92% | 20.10% | 26.92% |
| 7 Years | 190.36% | 16.45% | NA |
| 10 Years | 366.90% | 16.66% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.34%other assets or cash equivalents
5.66%DSP Midcap Direct Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of midcap companies. It manages assets worth ₹19,330.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Midcap Direct Plan-idcw
The portfolio allocation consists of 94.34% in equities, 5.66% in other assets or cash equivalents. Managed by Vinit Sambre, it has delivered a return of -1.06% in the last year, a total return since inception of 17.93%.
Key Metrics of DSP Midcap Direct Plan-idcw
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Standard Deviation16.22%
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Sharpe Ratio0.75%
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Alpha-1.90%
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Beta0.98%
Fund Details
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Fund NamesDSP Midcap Direct Plan-idcw
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Midcap Regular Plan-growth
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₹19,331 | -0.27% | -1.07% | 13.93% | -4.67% | 18.60% |
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DSP Midcap Direct Plan-growth
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₹19,331 | -0.19% | -0.83% | 14.48% | -3.77% | 19.72% |
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DSP Midcap Regular Plan-idcw
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₹19,331 | -0.27% | -1.07% | 13.93% | -4.67% | 18.60% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
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₹466 | -1.18% | -4.27% | 10.08% | -8.62% | 12.53% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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₹466 | -1.13% | -4.12% | 10.41% | -8.08% | 13.27% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw
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₹466 | -1.18% | -4.27% | 10.08% | -8.62% | 12.53% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Idcw
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₹466 | -1.13% | -4.12% | 10.41% | -8.08% | 13.27% |
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DSP Nifty Midcap 150 Quality 50 Etf - Growth
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₹104 | -1.13% | -4.13% | 10.40% | -8.09% | 13.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.55% | ₹1,072.45 Cr |
| Coforge Ltd | Technology | 4.47% | ₹863.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.54% | ₹683.55 Cr |
| Coromandel International Ltd | Materials | 3.24% | ₹625.92 Cr |
| Supreme Industries Ltd | Materials | 2.78% | ₹538.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.51% | ₹485.91 Cr |
| Voltas Ltd | Industrials | 2.50% | ₹483.22 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹475.34 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.40% | ₹463.31 Cr |
| Jk Cement Ltd | Materials | 2.32% | ₹449.26 Cr |
| Au Small Finance Bank Ltd | Financial | 2.30% | ₹445.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.29% | ₹443.02 Cr |
| Max Financial Services Ltd | Financial | 2.29% | ₹442.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.27% | ₹438.81 Cr |
| Schaeffler India Ltd | Industrials | 2.25% | ₹434.47 Cr |
| The Federal Bank Ltd | Financial | 2.08% | ₹402.58 Cr |
| L&t Finance Holdings Ltd | Financial | 2.07% | ₹400.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹392.13 Cr |
| Phoenix Mills Ltd | Real Estate | 2.02% | ₹391.36 Cr |
| Polycab India Ltd | Industrials | 2.00% | ₹385.84 Cr |
| Kpit Technologies Ltd | Technology | 1.95% | ₹377.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.95% | ₹376.33 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.81% | ₹349.85 Cr |
| Mphasis Ltd | Technology | 1.80% | ₹347.93 Cr |
| Atul Ltd | Materials | 1.79% | ₹345.70 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.74% | ₹336.25 Cr |
| Bharti Airtel Ltd | Technology | 1.72% | ₹333.46 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹328.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.66% | ₹320.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹315.07 Cr |
| Dhanuka Agritech Ltd | Materials | 1.62% | ₹312.87 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.50% | ₹289.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.49% | ₹287.76 Cr |
| Emami Ltd | Consumer Staples | 1.47% | ₹284.91 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.43% | ₹276.51 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹251.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.30% | ₹251.18 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹249.77 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.19% | ₹230.41 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.18% | ₹228.47 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹219.03 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.13% | ₹218.39 Cr |
| Bank Of India | Financial | 1.12% | ₹215.90 Cr |
| Pi Industries Ltd | Materials | 1.11% | ₹214.84 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.09% | ₹211.65 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.01% | ₹195.15 Cr |
| Cyient Ltd | Technology | 0.88% | ₹170.98 Cr |
| Container Corporation Of India Ltd | Industrials | 0.88% | ₹169.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹159.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.81% | ₹157.18 Cr |
| Apar Industries Ltd | Diversified | 0.79% | ₹153.54 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.70% | ₹134.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.63% | ₹121.59 Cr |
| Timken India Ltd | Industrials | 0.62% | ₹119.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹114.04 Cr |
| Syngene International Ltd | Healthcare | 0.59% | ₹113.28 Cr |
| Escorts Kubota Ltd | Industrials | 0.57% | ₹109.90 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.52% | ₹100.87 Cr |
| Net Receivables | Unspecified | 0.11% | ₹19.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
DSP Midcap Direct Plan-idcw
What is the current AUM of DSP Midcap Direct Plan-idcw?
As of Thu Jul 31, 2025, DSP Midcap Direct Plan-idcw manages assets worth ₹19,330.8 crore
How has DSP Midcap Direct Plan-idcw performed recently?
- 3 Months: 3.53%
- 6 Months: 23.48%
What is the long-term performance of DSP Midcap Direct Plan-idcw?
- 3 Years CAGR: 20.11%
- 5 Years CAGR: 20.10%
- Since Inception: 17.93%
What is the portfolio composition of DSP Midcap Direct Plan-idcw?
Equity: 94.34%, Others: 5.66%.
Who manages DSP Midcap Direct Plan-idcw?
DSP Midcap Direct Plan-idcw is managed by Vinit Sambre from DSP Mutual Fund.
When was the last dividend declared by DSP Midcap Direct Plan-idcw?
Latest dividend was declared on 21 Feb 2025 at 52.00% of face value.
What is the market-cap allocation of DSP Midcap Direct Plan-idcw?
Large Cap: 24.45%, Mid Cap: 69.24%, Small Cap: 4.46%.
Which are the top companies DSP Midcap Direct Plan-idcw has invested in?
- Reverse Repo – 5.55% of the fund's portfolio
- Coforge Ltd – 4.47% of the fund's portfolio
- Ipca Laboratories Ltd – 3.54% of the fund's portfolio
- Coromandel International Ltd – 3.24% of the fund's portfolio
- Supreme Industries Ltd – 2.78% of the fund's portfolio
Which are the major sectors DSP Midcap Direct Plan-idcw focuses on?
- Materials – 17.50% of the fund's portfolio
- Financial – 15.46% of the fund's portfolio
- Consumer Discretionary – 14.57% of the fund's portfolio
- Industrials – 14.12% of the fund's portfolio
- Healthcare – 11.17% of the fund's portfolio
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