DSP Midcap Fund - IDCW - Direct Plan

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  • 0.94 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Midcap Fund - Direct Plan - IDCW 0.91 4.68 4.58 20.39 19.63 17.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.58 20.39 19.63 0.70 19,609.01
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.22 26.60 29.52 0.72 89,383.23
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.02 22.74 27.51 0.37 60,385.03
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 6.33 26.23 29.20 0.75 41,267.69
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -0.82 27.47 33.05 0.71 37,500.86
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.18 20.11 22.20 0.56 32,069.13

Fund Holdings as on 31-October-2025

  • Coforge Limited

  • TREPS / Reverse Repo Investments

  • IPCA Laboratories Limited

  • L&T Finance Limited

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Voltas Limited

  • Coromandel International Limited

  • Supreme Industries Limited

  • Power Finance Corporation Limited

  • Jindal Steel Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • Polycab India Limited

  • Schaeffler India Limited

  • Alkem Laboratories Limited

  • Dixon Technologies (India) Limited

  • Nippon Life India Asset Management Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • The Federal Bank Limited

  • KPIT Technologies Limited

  • Bharat Forge Limited

  • MphasiS Limited

  • UNO Minda Limited

  • JK Cement Limited

  • KEI Industries Limited

  • Techno Electric & Engineering Company Limited

  • Jubilant Ingrevia Limited

  • Apollo Tyres Limited

  • Atul Limited

  • Bank of India

  • Multi Commodity Exchange of India Limited

  • APL Apollo Tubes Limited

  • Kirloskar Oil Engines Limited

  • Cholamandalam Financial Holdings Limited

  • Vishal Mega Mart Limited

  • Cipla Limited

  • Gujarat Fluorochemicals Limited

  • Dhanuka Agritech Limited

  • Hero MotoCorp Limited

  • Emami Limited

  • Oil India Limited

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Tube Investments of India Limited

  • PI Industries Limited

  • Alembic Pharmaceuticals Limited

  • HDB Financial Services Limited

  • Eternal Limited

  • Cyient Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Apar Industries Limited

  • Westlife Foodworld Limited

  • Hatsun Agro Product Limited

  • Syngene International Limited

  • Lenskart Solutions Limited^

  • Container Corporation of India Limited

  • Timken India Limited

  • LG Electronics India Limited

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Miscellaneous

  • Cable

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Air Conditioners

  • Fertilizers

  • Bearings

  • Plastic Products

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Finance - Others

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Textile

  • Refineries

  • Forgings

  • Cement & Construction Materials

  • Engineering - Construction

  • Tyres & Allied

  • Bank - Public

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - Investment

  • Retailing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Oil Exploration

  • Automobiles - Passenger Cars

  • e-Commerce

  • Gas Transmission/Marketing

  • Electric Equipment

  • Restaurants

  • Consumer Food

  • Business Support

  • Trading

  • Logistics

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Business Cycle Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Midcap Fund

Most Recent Dividend

  • 21/02/2025

  • 23/02/2024

  • 24/02/2023

  • 25/02/2022

  • 26/03/2021

  • 27/03/2020

  • Cash

  • Equity

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About DSP Midcap Fund

Scheme Analysis

DSP Midcap Fund is a Equity - Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19,609.01 crore. DSP Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of DSP Midcap Fund ended up ₹0.68(0.94%)yesterday to ₹73.055.

Among its top 3 holdings the fund has exposure to Coforge Limited, and

The DSP Midcap Fund is managed by Vinit Sambre and Abhishek Ghosh.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181