e.g. Tata motors, Reliance MF, 500570

DSP Mid Cap Fund - Direct Plan - IDCW

Equity Mid Cap Very High

NAV on (11 May 2026 )

₹67.28

(-0.98%)

Fund Size

₹17491.9 Crores

1Y Returns

4.85 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vinit Sambre

Initial Price

10

AUM Fund

17491.9 Cr

Min investment

Rs 100

Expense Ratio

0.74%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.

1 Month

+3.88%

6 Months

-7.04%

1 Year

+4.85%

2 Years (CAGR)

+2.32%

3 Years (CAGR)

+11.12%

5 Years (CAGR)

+5.17%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

TREPS / Reverse Repo Investments 4.32%
Atul Limited 1.34%
Net Receivables/Payables -0.35%

Sector Allocation

Information Technology 5.54%
Pharmaceuticals and health care 9.72%
Finance 10.59%
Engineering 6.49%
Miscellaneous 10.33%
Iron and Steel 4.11%
Fertilisers 2.49%
Plastics 2.43%
Banks 5.79%
Telecommunications 3.92%
Textiles 3.76%
Cement 2.09%
Service 4.31%
Cables 3.19%
Consumer Durables 1.71%
Auto Ancillaries 3.06%
Petrochemicals 1.49%
Tyres 1.45%
Agriculture/Horticulture/Lives 1.74%
Petroleum 1.34%
Paints and Pigments 1.34%
Rubber 1.07%
Chemicals 2.93%
Automobiles 1.03%
Auto 1.01%
Personal Care 0.89%
Electric Equipment 0.63%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Mid Cap Fund - Direct Plan - IDCW?

A: The latest NAV of DSP Mid Cap Fund - Direct Plan - IDCW is ₹ 67.28 as on 11 May 2026.

Q: What type of mutual fund is DSP Mid Cap Fund - Direct Plan - IDCW?

A: DSP Mid Cap Fund - Direct Plan - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Mid Cap Fund - Direct Plan - IDCW?

A: The expense ratio of DSP Mid Cap Fund - Direct Plan - IDCW is 0.74%, which impacts overall returns.

Q: Who manages DSP Mid Cap Fund - Direct Plan - IDCW?

A: DSP Mid Cap Fund - Direct Plan - IDCW is managed by Mr. Vinit Sambre, who oversees investment strategy and portfolio decisions.

Q: Is DSP Mid Cap Fund - Direct Plan - IDCW a good investment?

A: DSP Mid Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Mid Cap Fund - Direct Plan - IDCW?

A: The exit load of DSP Mid Cap Fund - Direct Plan - IDCW is If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is DSP Mid Cap Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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