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Fund Overview of DSP Midcap Direct Plan-IDCW
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₹20,170.3 CrAUM
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₹70.41NAV
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0.81%Expense Ratio
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EquityFund Category
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.
DSP Midcap Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.71% | NA | 4.37% |
| 6 Months | 6.42% | NA | 15.67% |
| 1 Year | 9.57% | 9.57% | -0.50% |
| 2 Years | 8.56% | 4.19% | 23.18% |
| 3 Years | 62.53% | 17.57% | 22.72% |
| 5 Years | 83.00% | 12.85% | 26.92% |
| 7 Years | 231.74% | 18.69% | NA |
| 10 Years | 310.38% | 15.16% | 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 of DSP Midcap Direct Plan-IDCW
equities
95.68%other assets or cash equivalents
4.32%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 ₹20,170.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Midcap Direct Plan-IDCW
The portfolio allocation consists of 95.68% in equities, 4.32% in other assets or cash equivalents.Managed by Vinit Sambre, it has delivered a return of 9.57% in the last year, a total return since inception of 17.14%.
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.
Key Metrics of DSP Midcap Direct Plan-IDCW
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Standard Deviation17.86%
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Mean16.96%
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Sharpe Ratio0.63%
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Alpha-0.74%
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Beta0.96%
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Sortino Ratio0.83%
DSP Midcap Direct Plan-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹37,474 | 6.70% | 12.14% | 1.20% | 21.27% | 22.96% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹37,474 | 6.70% | 12.14% | 1.20% | 21.27% | 22.96% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹37,474 | 6.63% | 11.92% | 0.39% | 20.11% | 21.70% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹37,474 | 6.63% | 11.92% | 0.39% | 20.11% | 21.70% |
| Invesco India Mid Cap Fund Direct-Growth |
₹13,790 | 1.69% | 13.07% | 15.12% | 26.84% | 20.91% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹13,790 | 1.69% | 13.07% | 15.12% | 26.84% | 20.91% |
| HDFC Mid Cap Fund Direct-Growth |
₹100,858 | 3.02% | 8.64% | 12.33% | 20.88% | 20.50% |
| HDFC Mid Cap Fund Direct-IDCW |
₹100,858 | 3.02% | 8.64% | 12.33% | 20.88% | 20.50% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹49,169 | 2.01% | 6.49% | 13.55% | 22.41% | 19.80% |
| Nippon India Growth Mid Cap Fund Direct-IDCW |
₹49,169 | 2.01% | 6.49% | 13.55% | 22.41% | 19.80% |
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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₹20,170 | 1.98% | 6.45% | 5.93% | 8.54% | 16.48% |
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DSP Midcap Direct Plan-Growth
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₹20,170 | 2.06% | 6.71% | 6.42% | 9.57% | 17.57% |
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DSP Midcap Regular Plan-IDCW
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₹20,170 | 1.98% | 6.45% | 5.93% | 8.54% | 16.48% |
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DSP Nifty Midcap 150 Index Fund Direct-Growth
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₹16 | 2.42% | 6.60% | 7.21% | - | - |
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DSP Nifty Midcap 150 Index Fund Regular-Growth
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₹16 | 2.36% | 6.40% | 6.82% | - | - |
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DSP Nifty Midcap 150 Index Fund Direct-IDCW
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₹16 | 2.42% | 6.60% | 7.21% | - | - |
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DSP Nifty Midcap 150 Index Fund Regular-IDCW
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₹16 | 2.36% | 6.40% | 6.82% | - | - |
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DSP Nifty Midcap 150 ETF-Growth
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₹5 | 2.43% | 6.65% | 7.34% | - | - |
growth is based on 1-month returns of the fundsDSP Midcap Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-Growth |
₹100,858 | ₹213.43 | 20.11% | 19.71% | 17.57% |
| HDFC Mid Cap Fund Direct-Growth |
₹100,858 | ₹236.54 | 20.88% | 20.50% | 18.47% |
| HDFC Mid Cap Fund Regular-IDCW |
₹100,858 | ₹53.55 | 20.11% | 19.71% | 17.57% |
| HDFC Mid Cap Fund Direct-IDCW |
₹100,858 | ₹83.99 | 20.88% | 20.50% | 18.47% |
| Kotak Midcap Fund Regular-Growth |
₹67,611 | ₹147.55 | 19.50% | 16.60% | 17.28% |
| Kotak Midcap Fund Direct-Growth |
₹67,611 | ₹172.59 | 20.76% | 17.91% | 18.70% |
| Kotak Midcap Fund Direct-IDCW |
₹67,611 | ₹102.83 | 20.76% | 17.91% | 18.70% |
| Kotak Midcap Fund Regular-IDCW |
₹67,611 | ₹81.04 | 19.50% | 16.60% | 17.28% |
| Nippon India Growth Mid Cap Fund-Growth |
₹49,169 | ₹4,577.12 | 21.43% | 18.85% | 18.29% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹49,169 | ₹5,055.24 | 22.41% | 19.80% | 19.18% |
DSP Midcap Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.55% | ₹1,087.50 Cr |
| Reverse Repo | Unspecified | 5.55% | ₹1,072.45 Cr |
| Reverse Repo | Unspecified | 5.11% | ₹1,014.77 Cr |
| Reverse Repo | Unspecified | 4.95% | ₹963.89 Cr |
| Coforge Ltd | Technology | 4.75% | ₹943.14 Cr |
| Reverse Repo | Unspecified | 4.65% | ₹891.39 Cr |
| Reverse Repo | Unspecified | 4.65% | ₹891.39 Cr |
| Coforge Ltd | Technology | 4.48% | ₹878.61 Cr |
| Coforge Ltd | Technology | 4.48% | ₹878.61 Cr |
| Reverse Repo | Unspecified | 4.29% | ₹864.78 Cr |
| Reverse Repo | Unspecified | 4.29% | ₹864.78 Cr |
| Reverse Repo | Unspecified | 4.29% | ₹864.78 Cr |
| Coforge Ltd | Technology | 4.47% | ₹863.83 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹837.39 Cr |
| Reverse Repo | Unspecified | 4.23% | ₹830.60 Cr |
| Coforge Ltd | Technology | 4.20% | ₹821.73 Cr |
| Coforge Ltd | Technology | 4.29% | ₹817.19 Cr |
| Reverse Repo | Unspecified | 4.02% | ₹788.53 Cr |
| Reverse Repo | Unspecified | 4.02% | ₹788.53 Cr |
| Coforge Ltd | Technology | 4.10% | ₹786.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹117.60 | 21.27% | 22.96% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹47.97 | 21.27% | 22.96% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹101.82 | 20.11% | 21.70% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.01 | 20.11% | 21.70% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹245.43 | 26.84% | 20.91% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹85.68 | 26.84% | 20.91% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹236.54 | 20.88% | 20.50% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹83.99 | 20.88% | 20.50% | - |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹5,055.24 | 22.41% | 19.80% | - |
| Nippon India Growth Mid Cap Fund Direct-IDCW |
₹196.08 | 22.41% | 19.80% | - |
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 Tue Jun 30, 2026, DSP Midcap Direct Plan-IDCW manages assets worth ₹20,170.3 crore
How has DSP Midcap Direct Plan-IDCW performed recently?
- 3 Months: 6.71%
- 6 Months: 6.42%
What is the long-term performance of DSP Midcap Direct Plan-IDCW?
- 3 Years CAGR: 17.57%
- 5 Years CAGR: 12.85%
- Since Inception: 17.14%
What is the portfolio composition of DSP Midcap Direct Plan-IDCW?
Equity: 95.68%, Others: 4.32%.
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: 20.04%, Mid Cap: 66.92%, Small Cap: 13.04%.
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 – 59.86% of the fund's portfolio
- Technology – 30.77% of the fund's portfolio
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