DSP Midcap Fund - Direct Plan - IDCW
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-9.25%
Cat. Avg.1.60%
2Y
Fund-9.19%
Cat. Avg.0.43%
3Y
Fund3.12%
Cat. Avg.14.82%
5Y
Fund0.21%
Cat. Avg.13.11%
10Y
Fund6.10%
Cat. Avg.15.23%
SI
Fund10.74%
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
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 | 57345 | -4.4% | -9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.72 L. | -4.7% | -3.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.19 L. | +6.4% | +2.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.64 L. | +27.4% | +4.8% |
| SI | 07 Jan, 13 | 8.30 L. | 14.90 L. | +79.6% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90752 | -9.2% | -9.3% |
| 2Y | 16 Oct, 24 | 1 L. | 82457 | -17.5% | -9.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +9.7% | +3.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +0.5% | +0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.82 L. | +81.6% | +6.2% |
| SI | 02 Jan, 13 | 1 L. | 4.08 L. | +308.4% | +10.7% |
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.