DSP Midcap Fund - Direct Plan - Growth
Expense Ratio: 0.73
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 29-09-2006
Exit Load: Nil
Fund Size:₹19,757.16 Cr
Performance
1Y
Fund-1.37%
Cat. Avg.1.60%
2Y
Fund-1.37%
Cat. Avg.0.43%
3Y
Fund12.04%
Cat. Avg.14.82%
5Y
Fund9.46%
Cat. Avg.13.11%
10Y
Fund13.43%
Cat. Avg.15.23%
SI
Fund16.24%
Cat. Avg.17.85%
Fund Facts
No available Data
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
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58910 | -1.8% | -3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.96 L. | +31.9% | +11.3% |
| 10Y | 07 Nov, 16 | 6 L. | 12.28 L. | +104.7% | +13.9% |
| SI | 07 Jan, 13 | 8.30 L. | 26.45 L. | +218.7% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98627 | -1.4% | -1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 97278 | -2.7% | -1.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +40.6% | +12.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.56 L. | +56.4% | +9.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.54 L. | +254.4% | +13.5% |
| SI | 02 Jan, 13 | 1 L. | 7.97 L. | +697.1% | +16.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.