DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Equity

DSP Mutual Fund

Mid-Cap

Get the latest NAV of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹68.22

▲0.7%1D

NAV as on 16 May 2025

17.68%/per year

Since Inception

Absolute Gain%

▲▼

20 people have invested ₹ 11.9K in DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
9.56%
7.86%
7.97%
3 Months
13.02%
13.86%
12.72%
6 Months
1.15%
4.25%
1.83%
1 Year
11.34%
8.89%
10.32%
3 Years
22.13%
25.71%
25.55%
5 Years
24.45%
33.47%
31.39%

Peer comparison

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator

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Total Investment

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Total Corpus

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DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.4%

Debt & Cash 6.6%

Mid cap
67%
Small cap
15.6%
Large cap
10.8%
Small Cap allocation has gone down from 15.7% to 15.6%
Small Cap allocation has gone down from 15.7% to 15.6%
Mid Cap allocation has gone up from 65.8% to 67%
Mid Cap allocation has gone up from 65.8% to 67%
Large Cap allocation has gone down from 11.8% to 10.8%
Large Cap allocation has gone down from 11.8% to 10.8%
Cash allocation has gone down from 6.8% to 6.6%
Cash allocation has gone down from 6.8% to 6.6%

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.4%

Debt & Cash 6.6%

Consumer Cyclical
19.4%
Industrial
18.5%
Financial Services
16.2%
Basic Materials
15.8%
Tech
9.9%
Health
9.4%
Consumer Defensive
3.3%
Energy
2.8%
Real Estate
2.6%
Utilities
2.2%
Communication
0%

Top 3 Sectors in April were Consumer Cyclical, Basic Materials & Financial Services

Apr'25

Consumer Cyclical

20%

Financial Services

16%

Basic Materials

15%

Mar'25

Consumer Cyclical

21%

Basic Materials

16%

Financial Services

15%

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Syngene International Ltd's allocation increased from 0.04% to 0.57%
Syngene International Ltd's allocation increased from 0.04% to 0.57%
Dixon Technologies (India) Ltd's allocation increased from 2.34% to 2.85%
Dixon Technologies (India) Ltd's allocation increased from 2.34% to 2.85%
AU Small Finance Bank Ltd's allocation increased from 1.87% to 2.31%
AU Small Finance Bank Ltd's allocation increased from 1.87% to 2.31%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 4.53 % to 4.09 %
Coforge Ltd's allocation decreased from 4.53 % to 4.09 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 3.68 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 3.68 %
Coromandel International Ltd's allocation decreased from 3.38 % to 2.92 %
Coromandel International Ltd's allocation decreased from 3.38 % to 2.92 %

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
Nifty Midcap 150 TR INR
AUM₹17658 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.18%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Abhishek Ghosh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹17658 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 17.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.34%, 22.13% and 24.45% respectively.

Holdings

DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Basic Materials, Industrial, Health, Tech, Energy, Consumer Defensive, Real Estate, Communication, Utilities. Its top holdings are Coforge Ltd, Ipca Laboratories Ltd, Max Financial Services Ltd, Coromandel International Ltd, Dixon Technologies (India) Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.

Fund Manager

Vinit Sambre

Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 July 2012

Abhishek Ghosh

Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 September 2022

Learn more about DSP Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 17.7K Cr
₹ 17.2K Cr
₹ 17.8K Cr
  • AUM of the fund stands at 17.7K Cr as of Apr'25
  • AUM increased by 454.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

What is the current NAV of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The current NAV of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is ₹68.22 as on 16-May-2025.

What are the average returns of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

Existing (Absolute + CAGR) as on 16-May-2025.
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
9.56%
9.56%
6 Month Returns
1.15%
1.15%
1 Year Returns
11.34%
11.34%
3 Years Returns
82.16%
22.13%

How do I invest in DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

0.77% as on April 2025

What is net assets under management (AUM) of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

₹17658 Cr as on April 2025

What are the top 5 holdings of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

Coforge Ltd(4.09%), Ipca Laboratories Ltd(3.68%), Max Financial Services Ltd(3.29%), Coromandel International Ltd(2.92%), Dixon Technologies (India) Ltd(2.85%) as on April 2025

What are the top 3 sectors that this DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has invested in?

Consumer Cyclical(18.62%), Financial Services(15.1%), Basic Materials(14.38%) as on April 2025

What is the alpha of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The alpha ratio for the DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
2.36
-4.07
-4.92
As on April 2025
The alpha for DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option??

The Beta ratio for the DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
1.05
0.98
0.88
As on April 2025
The Beta for DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The sharpe ratio for the DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
0.15
0.6
1.01
As on April 2025
The sharpe ratio for DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The standard deviation for the DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
21.06
17.58
16.02
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

Sortino ratio is 0.98 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

Vinit Sambre, Abhishek Ghosh are the fund managers of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

What is the exit load of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The Exit load of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 1%