DSP Midcap Fund - Regular Plan - IDCW
(Erstwhile DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend)
Fund House: DSP Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 14-11-2006 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.68% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,170.28 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.26% | Exit Load: 1% before 12M, Nil on or after 12M |
29.349
-0.1 (-0.3373%)
13.91%
Benchmark: 17.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.37 |
| Sharpe Ratio | 0.77 |
| Alpha | -7.31 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - IDCW | 14-11-2006 | 2.65 | 1.77 | 16.16 | 11.09 | 12.85 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 15.71 | 8.91 | 24.54 | 17.92 | 16.9 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 11.92 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.51 | 9.95 | 22.49 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 10.54 | 7.34 | 22.66 | 17.08 | 16.42 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.87 | 4.34 | 18.45 | 15.14 | 15.36 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 8.3 | 5.6 | 18.02 | 15.74 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.01 | 12.13 | 24.54 | 19.39 | 18.59 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.69 | 5.23 | 17.49 | 15.06 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 7.27 | 0.93 | 20.72 | 14.81 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.98%
Others
4.47%
Large Cap
17.16%
Mid Cap
65.39%
