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DSP Midcap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹132.68
1 day change
Returns since inception
14.15%
CAGR
AUM (Fund size)
₹17,492 Cr
NAV: ₹ 132.68
as on Apr 29, 2026
DSP Midcap Fund (IDCW)

DSP Midcap Fund (IDCW) Overview

AUM (Fund size) ₹ 17,492 Cr
Expense ratio 1.68 %
Exit load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 19 yrs 7 m since Sep 29, 2006
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Auto Components
11.08%
Industrial Products
8.70%
Finance
8.41%
Banks
8.04%
IT-Software
6.06%

Top Holdings

TREPS 4.32%
Coforge 3.47%
Ipca Labs. 3.11%
Cholaman.Inv.&Fn 2.69%
Schaeffler India 2.68%
Voltas 2.65%
Fortis Health. 2.60%
Jindal Steel 2.53%
Max Financial 2.51%
Coromandel Inter 2.49%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Midcap Fund (IDCW) 10.12% 19.60% 13.80%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

DSP Midcap Fund (IDCW) was launched on 29/09/2006. The fund manages ₹17,492 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Vinit Sambre

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FAQs on DSP Midcap Fund (IDCW)

The current expense ratio of DSP Midcap Fund (IDCW) is 1.68%.

The AUM of DSP Midcap Fund (IDCW) is ₹17,492 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Midcap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹132.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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