Fund Overview of DSP Midcap Regular Plan-IDCW
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₹19,487.7 CrAUM
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₹28.52NAV
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1.73%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 Regular Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.88% | NA | 4.37% |
| 6 Months | 0.83% | NA | 15.67% |
| 1 Year | 0.03% | 0.03% | -0.50% |
| 2 Years | 3.82% | 1.89% | 23.18% |
| 3 Years | 44.24% | 12.99% | 22.72% |
| 5 Years | 59.82% | 9.83% | 26.92% |
| 7 Years | 167.96% | 15.12% | NA |
| 10 Years | 238.99% | 12.98% | 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 Regular Plan-IDCW
equities
95.79%other assets or cash equivalents
4.21%DSP Midcap Regular Plan-IDCW is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Nov 2006, 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 1.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Midcap Regular Plan-IDCW
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 0.03% in the last year, a total return since inception of 14.50%.
The latest dividend was declared on 20 Feb 2026 at 25.00% of face value.
Investors frequently review the best sip in india while they build goal-based savings habits.
Key Metrics of DSP Midcap Regular Plan-IDCW
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Standard Deviation18.47%
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Mean12.74%
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Sharpe Ratio0.39%
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Alpha-1.31%
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Beta0.97%
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Sortino Ratio0.52%
DSP Midcap Regular Plan-IDCW Fund Details
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Compare DSP Midcap Regular Plan-IDCW with other mutual funds in the same category
DSP Midcap Regular 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 |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
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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₹19,488 | 2.18% | -4.88% | 0.83% | 0.03% | 12.99% |
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DSP Midcap Direct Plan-Growth
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₹19,488 | 2.26% | -4.67% | 1.29% | 0.96% | 14.05% |
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DSP Midcap Direct Plan-IDCW
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₹19,488 | 2.26% | -4.67% | 1.29% | 0.96% | 14.05% |
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DSP Nifty Midcap 150 Index Fund Direct-Growth
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₹18 | 2.46% | -4.77% | 0.63% | - | - |
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DSP Nifty Midcap 150 Index Fund Regular-Growth
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₹18 | 2.39% | -4.95% | 0.27% | - | - |
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DSP Nifty Midcap 150 Index Fund Direct-IDCW
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₹18 | 2.46% | -4.77% | 0.63% | - | - |
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DSP Nifty Midcap 150 Index Fund Regular-IDCW
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₹18 | 2.39% | -4.95% | 0.27% | - | - |
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DSP Nifty Midcap 150 ETF-Growth
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₹14 | 2.51% | -4.77% | 0.68% | - | - |
DSP Midcap Regular Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
DSP Midcap Regular 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 |
| Coforge Ltd | Technology | 4.48% | ₹940.77 Cr |
| Coforge Ltd | Technology | 4.48% | ₹940.77 Cr |
| Coforge Ltd | Technology | 4.48% | ₹940.77 Cr |
| Coforge Ltd | Technology | 4.48% | ₹940.77 Cr |
| Coforge Ltd | Technology | 4.48% | ₹940.77 Cr |
| Reverse Repo | Unspecified | 4.71% | ₹918.17 Cr |
| Reverse Repo | Unspecified | 4.71% | ₹918.17 Cr |
| Reverse Repo | Unspecified | 4.71% | ₹918.17 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹895.11 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹895.11 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹895.11 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹895.11 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹895.11 Cr |
| Reverse Repo | Unspecified | 4.65% | ₹891.39 Cr |
| Reverse Repo | Unspecified | 4.65% | ₹891.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
Frequently Asked Questions
DSP Midcap Regular Plan-IDCW
What is the current AUM of DSP Midcap Regular Plan-IDCW?
As of Wed Sep 30, 2026, DSP Midcap Regular Plan-IDCW manages assets worth ₹19,487.7 crore
How has DSP Midcap Regular Plan-IDCW performed recently?
- 3 Months: -4.88%
- 6 Months: 0.83%
What is the long-term performance of DSP Midcap Regular Plan-IDCW?
- 3 Years CAGR: 12.99%
- 5 Years CAGR: 9.83%
- Since Inception: 14.50%
What is the portfolio composition of DSP Midcap Regular Plan-IDCW?
Equity: 95.79%, Others: 4.21%.
Who manages DSP Midcap Regular Plan-IDCW?
DSP Midcap Regular Plan-IDCW is managed by Vinit Sambre from DSP Mutual Fund.
When was the last dividend declared by DSP Midcap Regular Plan-IDCW?
Latest dividend was declared on 20 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of DSP Midcap Regular Plan-IDCW?
Large Cap: 17.28%, Mid Cap: 70.78%, Small Cap: 11.94%.
Which are the top companies DSP Midcap Regular 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 Regular Plan-IDCW focuses on?
- Unspecified – 65.89% of the fund's portfolio
- Technology – 27.15% of the fund's portfolio




