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DSP Midcap Regular Plan-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 20,170.3 Cr.
NAV as on 03 aug, 2026
₹ 29.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Midcap Regular Plan-idcw
Inception Date
14 Nov 2006
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.68%
Cash
4.32%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Industrials
Consumer Discretionary
Technology
Healthcare
Real Estate
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coforge Ltd | Technology | Equity | 4.75% |
| Coforge Ltd | Technology | Equity | 4.75% |
| Coforge Ltd | Technology | Equity | 4.48% |
| Coforge Ltd | Technology | Equity | 4.48% |
| Coforge Ltd | Technology | Equity | 4.48% |
| Coforge Ltd | Technology | Equity | 4.20% |
| Coforge Ltd | Technology | Equity | 4.29% |
| Coforge Ltd | Technology | Equity | 4.10% |
| Coforge Ltd | Technology | Equity | 3.93% |
| Coforge Ltd | Technology | Equity | 3.49% |
Debt & Credit Risk Analysis
| Alpha | -1.68% |
| Beta | 0.96% |
| R2 | 0.93% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 17.84% |
| Sortino Ratio | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.45% | NA | 3.91% |
| 6 Months | 5.93% | NA | 15.00% |
| 9 Months | 4.51% | NA | 3.71% |
| 1 Year | 8.54% | 8.54% | -1.69% |
| 2 Years | 6.54% | 3.22% | 21.90% |
| 3 Years | 58.04% | 16.48% | 21.59% |
| 5 Years | 74.51% | 11.78% | 25.66% |
| 7 Years | 210.51% | 17.57% | NA |
| 10 Years | 273.99% | 14.10% | 15.52% |
DSP Midcap Regular Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Nov 2006, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of midcap companies. It manages assets worth ₹20,170.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.72%.
Abhishek Ghosh has experience Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Vinit Sambre has experience Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Midcap Regular Plan-growth | 20,170.3 | +1.98% | +6.45% | +5.93% | +8.54% | +16.48% | +11.78% |
| DSP Midcap Direct Plan-growth | 20,170.3 | +2.06% | +6.71% | +6.42% | +9.57% | +17.57% | +12.85% |
| DSP Midcap Direct Plan-idcw | 20,170.3 | +2.06% | +6.71% | +6.42% | +9.57% | +17.57% | +12.85% |
| DSP Nifty Midcap 150 Index Fund Direct-growth | 15.9 | +2.42% | +6.60% | +7.21% | — | — | — |
| DSP Nifty Midcap 150 Index Fund Regular-growth | 15.9 | +2.36% | +6.40% | +6.82% | — | — | — |
| DSP Nifty Midcap 150 Index Fund Direct-idcw | 15.9 | +2.42% | +6.60% | +7.21% | — | — | — |
| DSP Nifty Midcap 150 Index Fund Regular-idcw | 15.9 | +2.36% | +6.40% | +6.82% | — | — | — |
| DSP Nifty Midcap 150 Etf-growth | 5.5 | +2.43% | +6.65% | +7.34% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.91 |
| 31 Jul 2026 | ₹29.52 |
| 30 Jul 2026 | ₹29.39 |
| 29 Jul 2026 | ₹29.53 |
| 28 Jul 2026 | ₹29.37 |
| 27 Jul 2026 | ₹29.31 |
| 24 Jul 2026 | ₹28.95 |
| 23 Jul 2026 | ₹28.95 |
| 22 Jul 2026 | ₹29.21 |
| 21 Jul 2026 | ₹29.49 |
| 20 Jul 2026 | ₹29.41 |
| 17 Jul 2026 | ₹29.35 |
| 16 Jul 2026 | ₹29.45 |
| 15 Jul 2026 | ₹29.56 |
| 14 Jul 2026 | ₹29.39 |
| 13 Jul 2026 | ₹29.55 |
| 10 Jul 2026 | ₹29.48 |
| 09 Jul 2026 | ₹29.15 |
| 08 Jul 2026 | ₹28.82 |
| 07 Jul 2026 | ₹29.40 |
| 06 Jul 2026 | ₹29.48 |
| 03 Jul 2026 | ₹29.33 |
| 02 Jul 2026 | ₹29.38 |
| 01 Jul 2026 | ₹29.09 |
| 30 Jun 2026 | ₹29.07 |
| 29 Jun 2026 | ₹29.00 |
| 25 Jun 2026 | ₹29.18 |
| 24 Jun 2026 | ₹29.35 |
| 23 Jun 2026 | ₹29.25 |
| 22 Jun 2026 | ₹29.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹20,170.3 Cr
Since Launch
This Fund
Category Average
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DSP Midcap Regular Plan-idcw Returns Comparison
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DSP Midcap Regular Plan-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 17.84%
- Beta: 0.96%
- Alpha: -1.68%
- R-squared: 0.93%
- Information Ratio: -0.44%
- Sortino Ratio: 0.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Midcap Regular Plan-idcw stand at approximately ₹ 20,170.3 crore.
The DSP Midcap Regular Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 6.45%
- 6 Months Return: 5.93%
The historical growth of the DSP Midcap Regular Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.48%
- 5 Year CAGR: 11.78%
- Return Since Launch: 14.98%
The portfolio of DSP Midcap Regular Plan-idcw is distributed across different asset classes as follows:
- Equity: 95.68%
- Other Assets: 4.32%
The DSP Midcap Regular Plan-idcw is managed by Vinit Sambre, representing DSP Mutual Fund.
The DSP Midcap Regular Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 20.04%
- Mid Cap Stocks: 66.92%
- Small Cap Stocks: 13.04%
Top stock holdings of DSP Midcap Regular Plan-idcw include:
- Coforge Ltd – represents 4.75% of the portfolio
- Coforge Ltd – represents 4.75% of the portfolio
- Coforge Ltd – represents 4.48% of the portfolio
- Coforge Ltd – represents 4.48% of the portfolio
- Coforge Ltd – represents 4.48% of the portfolio
- Coforge Ltd – represents 4.20% of the portfolio
- Coforge Ltd – represents 4.29% of the portfolio
- Coforge Ltd – represents 4.10% of the portfolio
- Coforge Ltd – represents 3.93% of the portfolio
- Coforge Ltd – represents 3.49% of the portfolio
Major sector exposures in DSP Midcap Regular Plan-idcw are:
- Financial – accounts for 259.80% of the portfolio
- Materials – accounts for 156.47% of the portfolio
- Industrials – accounts for 154.49% of the portfolio
- Consumer Discretionary – accounts for 138.78% of the portfolio
- Technology – accounts for 133.67% of the portfolio
