DSP Midcap Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.67%
NAV: ₹67.30 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Midcap Direct Plan-IDCW

  • ₹19,487.7 Cr
    AUM
  • ₹67.30
    NAV
  • 0.83%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Midcap Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.67% NA 4.37%
6 Months 1.29% NA 15.67%
1 Year 0.96% 0.96% -0.50%
2 Years 5.77% 2.85% 23.18%
3 Years 48.33% 14.05% 22.72%
5 Years 67.60% 10.88% 26.92%
7 Years 186.28% 16.21% NA
10 Years 271.91% 14.04% 16.72%
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As on Thu Nov 05, 2026

Dividend of DSP Midcap Direct Plan-IDCW : 58.00%

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 of DSP Midcap Direct Plan-IDCW

equities

95.79%

other assets or cash equivalents

4.21%
Large Cap: 17.28%
Mid Cap: 70.78%
Small Cap: 11.94%
Other: 0.00%
Top Holdings
Reverse Repo
5.55%
Reverse Repo
5.55%
Reverse Repo
5.11%
Reverse Repo
4.95%
Coforge Ltd
4.75%
 
Top Sectors
Unspecified
65.89%
Technology
27.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Midcap Direct Plan-IDCW

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 instruments predominantly of midcap companies/entities. It manages assets worth ₹19,487.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.83%.
The portfolio allocation consists of 95.79% in equities, 4.21% in other assets or cash equivalents.Managed by Vinit Sambre, it has delivered a return of 0.96% in the last year, a total return since inception of 16.41%.
The latest dividend was declared on 20 Feb 2026 at 58.00% of face value.
When planning investment options long-term planners also consider best sip plans depending on performance consistency.

Read more
  • Abhishek Ghosh

    Fund Manager

  • Mr. Ghosh is a MBA Finance, BE (Electronics)

    Manager Education

  • Vinit Sambre

    Fund Manager

  • Mr. Sambre is a B.Com and FCA.

    Manager Education

Key Metrics of DSP Midcap Direct Plan-IDCW

  • Standard Deviation
    18.49%
  • Mean
    13.68%
  • Sharpe Ratio
    0.44%
  • Alpha
    -0.38%
  • Beta
    0.97%
  • Sortino Ratio
    0.59%

DSP Midcap Direct Plan-IDCW Fund Details

Fund Names DSP Midcap Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Midcap Direct Plan-IDCW Fund Returns Comparison

Compare DSP Midcap Direct Plan-IDCW with other mutual funds in the same category

DSP Midcap Direct Plan-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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
DSP Midcap Regular Plan-Growth increase ₹19,488 2.18% -4.88% 0.83% 0.03% 12.99%
DSP Midcap Direct Plan-Growth increase ₹19,488 2.26% -4.67% 1.29% 0.96% 14.05%
DSP Midcap Regular Plan-IDCW increase ₹19,488 2.18% -4.88% 0.83% 0.03% 12.99%
DSP Nifty Midcap 150 Index Fund Direct-Growth increase ₹18 2.46% -4.77% 0.63% - -
DSP Nifty Midcap 150 Index Fund Regular-Growth increase ₹18 2.39% -4.95% 0.27% - -
DSP Nifty Midcap 150 Index Fund Direct-IDCW increase ₹18 2.46% -4.77% 0.63% - -
DSP Nifty Midcap 150 Index Fund Regular-IDCW increase ₹18 2.39% -4.95% 0.27% - -
DSP Nifty Midcap 150 ETF-Growth increase ₹14 2.51% -4.77% 0.68% - -
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increase growth is based on 1-month returns of the funds

DSP Midcap Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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DSP Midcap Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified5.55%₹1,087.50 Cr
Reverse RepoUnspecified5.55%₹1,072.45 Cr
Reverse RepoUnspecified5.11%₹1,014.77 Cr
Reverse RepoUnspecified4.95%₹963.89 Cr
Coforge LtdTechnology4.75%₹943.14 Cr
Coforge LtdTechnology4.48%₹940.77 Cr
Coforge LtdTechnology4.48%₹940.77 Cr
Coforge LtdTechnology4.48%₹940.77 Cr
Coforge LtdTechnology4.48%₹940.77 Cr
Coforge LtdTechnology4.48%₹940.77 Cr
Reverse RepoUnspecified4.71%₹918.17 Cr
Reverse RepoUnspecified4.71%₹918.17 Cr
Reverse RepoUnspecified4.71%₹918.17 Cr
Reverse RepoUnspecified4.26%₹895.11 Cr
Reverse RepoUnspecified4.26%₹895.11 Cr
Reverse RepoUnspecified4.26%₹895.11 Cr
Reverse RepoUnspecified4.26%₹895.11 Cr
Reverse RepoUnspecified4.26%₹895.11 Cr
Reverse RepoUnspecified4.65%₹891.39 Cr
Reverse RepoUnspecified4.65%₹891.39 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Midcap Direct Plan-IDCW

What is the current AUM of DSP Midcap Direct Plan-IDCW?

As of Wed Sep 30, 2026, DSP Midcap Direct Plan-IDCW manages assets worth ₹19,487.7 crore

How has DSP Midcap Direct Plan-IDCW performed recently?

  • 3 Months: -4.67%
  • 6 Months: 1.29%

What is the long-term performance of DSP Midcap Direct Plan-IDCW?

  • 3 Years CAGR: 14.05%
  • 5 Years CAGR: 10.88%
  • Since Inception: 16.41%

What is the portfolio composition of DSP Midcap Direct Plan-IDCW?

Equity: 95.79%, Others: 4.21%.

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 20 Feb 2026 at 58.00% of face value.

What is the market-cap allocation of DSP Midcap Direct Plan-IDCW?

Large Cap: 17.28%, Mid Cap: 70.78%, Small Cap: 11.94%.

Which are the top companies DSP Midcap Direct Plan-IDCW has invested in?

  • Reverse Repo – 5.55% of the fund's portfolio
  • Reverse Repo – 5.55% of the fund's portfolio
  • Reverse Repo – 5.11% of the fund's portfolio
  • Reverse Repo – 4.95% of the fund's portfolio
  • Coforge Ltd – 4.75% of the fund's portfolio

Which are the major sectors DSP Midcap Direct Plan-IDCW focuses on?

  • Unspecified – 65.89% of the fund's portfolio
  • Technology – 27.15% of the fund's portfolio
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