DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
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.
₹71.04
1D
NAV as on 11 Jul 2025
17.9%/per year
Since Inception
▲▼
11 people have invested ₹ 26.9K 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 (11-Jul-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.2%
Debt & Cash 7.8%
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.2%
Debt & Cash 7.8%
Top 3 Sectors in May were Consumer Cyclical, Financial Services & Basic Materials
Consumer Cyclical
19%
Financial Services
17%
Basic Materials
16%
Consumer Cyclical
20%
Financial Services
16%
Basic Materials
15%
DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Jun-25)
Equity
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 ratio | 0.75% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹18712 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 Abhishek Ghosh, Vinit Sambre. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹18712 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- 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 17.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.15%, 23.20% and 22.95% 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, Supreme Industries 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 benefitDividends 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 100.00. DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Abhishek Ghosh
Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 September 2022
Vinit Sambre
Fund Manager of DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 July 2012
- AUM of the fund stands at 18.7K Cr as of May'25
- AUM increased by 1.1K Cr between May'25 and Apr'25
More funds from DSP
5Y CAGR
▲ 35.30
5Y CAGR
▲ 8.51
5Y CAGR
▲ 24.86
3Y CAGR
▲ 26.38
5Y CAGR
▲ 33.24
Frequently Asked Questions for DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘DSP Midcap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.