Dsp Midcap Fund Regular Plan Idcw Reinvest

33.26
NAV (Jul 26,2024)

The DSP Midcap Fund - Regular Plan - IDCW Reinvest is a mutual fund scheme that focuses on investing in midcap companies. It offers a reinvestment option for the dividends generated by the fund. The expense ratio for this plan is 1.69%. The Price to Earnings (PE) ratio is 49.20, and the Price to Book (PB) ratio is 7.89. The scheme has an asset under management (AUM) of INR 16,790 crores. The minimum investment required is INR 100, and there is no lock-in period. The fund was established on November 14, 2006.

Dsp Midcap Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Midcap Fund Regular Plan Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.20
  • P/B Ratio
    UM_URBAN_MONEY

    7.89
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

16790.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,854.84 (18.55%)12,410.75 (24.11%)14,804.79 (48.05%)16,516.09 (65.16%)27,725.25 (177.25%)
35,564.52 (18.55%)37,232.25 (24.11%)44,414.37 (48.05%)49,548.27 (65.16%)83,175.75 (177.25%)
59,274.2 (18.55%)62,053.75 (24.11%)74,023.95 (48.05%)82,580.45 (65.16%)1,38,626.25 (177.25%)
94,838.72 (18.55%)99,286 (24.11%)1,18,438.32 (48.05%)1,32,128.72 (65.16%)2,21,802 (177.25%)
1,18,548.4 (18.55%)1,24,107.5 (24.11%)1,48,047.9 (48.05%)1,65,160.9 (65.16%)2,77,252.5 (177.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Investments Corporate Debt Repo5.32%
  • Alkem Laboratories Limited4.85%
  • The Phoenix Mills Limited4.44%
  • Bharat Forge Limited4.28%
  • IPCA Laboratories Limited3.82%
  • Coromandel International Limited3.78%
  • Cyient Limited3.39%
  • Emami Limited3.25%
  • JK Cement Limited3.04%
  • Atul Limited2.97%
  • Supreme Industries Limited2.74%
  • Coforge Limited2.61%
  • Balkrishna Industries Limited2.38%
  • UNO Minda Limited2.37%
  • The Federal Bank Limited2.18%
  • Alembic Pharmaceuticals Limited2.16%
  • Techno Electric & Engineering Company Limited2.11%
  • Hatsun Agro Product Limited1.91%
  • Hero MotoCorp Limited1.84%
  • Power Finance Corporation Limited1.69%
  • Kajaria Ceramics Limited1.58%
  • Thermax Limited1.53%
  • Cholamandalam Investment and Finance Company Limited1.47%
  • Dixon Technologies India Limited1.46%
  • IIFL Finance Limited1.45%
  • AU Small Finance Bank Limited1.44%
  • Hindustan Aeronautics Limited1.44%
  • ICICI Bank Limited1.43%
  • Can Fin Homes Limited1.41%
  • Schaeffler India Limited1.41%
  • Bharat Electronics Limited1.40%
  • Page Industries Limited1.38%
  • Jubilant Ingrevia Limited1.35%
  • Jubilant Foodworks Limited1.34%
  • Sheela Foam Limited1.33%
  • CG Power and Industrial Solutions Limited1.33%
  • Polycab India Limited1.32%
  • Persistent Systems Limited1.29%
  • Crompton Greaves Consumer Electricals Limited1.20%
  • Dhanuka Agritech Limited1.18%
  • L&T Finance Holdings Limited1.16%
  • Max Financial Services Limited1.15%
  • Bata India Limited1.14%
  • Gujarat Gas Limited1.08%
  • eClerx Services Limited1.02%
  • Timken India Limited0.99%
  • Container Corporation of India Limited0.91%
  • Tata Chemicals Limited0.91%
  • Westlife Foodworld Limited0.90%
  • Apar Industries Limited0.72%
  • Just Dial Limited0.72%
  • Ratnamani Metals & Tubes Limited0.57%
  • Net Receivables Payables-0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.40%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

28.42%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

27.14%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.41%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

22.89%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.87%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

61.69%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

58.47%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

57.08%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

50.28%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

44.66%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

43.83%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

43.10%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

32.66%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

29.16%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.31%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.10%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.92%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

34.03%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.11%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

29.26%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

27.86%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.77%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.50%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

Fund Managers

VS

Mr. Vinit SambreFund Manager

Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).

RJ

Mr. Resham JainCo Fund Manager

AG

Mr. Abhishek GhoshFund Manager

From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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FAQ's

What is the risk level associated with the DSP Midcap Fund - Regular Plan - IDCW Reinvest?

The DSP Midcap Fund - Regular Plan - IDCW Reinvest is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the DSP Midcap Fund - Regular Plan - IDCW Reinvest as of Jul 26,2024?

The current NAV of the DSP Midcap Fund - Regular Plan - IDCW Reinvest as of Jul 26,2024 is INR 33.26.

What are the returns generated by the DSP Midcap Fund - Regular Plan - IDCW Reinvest over the past 1, 3, and 5 years?

The DSP Midcap Fund - Regular Plan - IDCW Reinvest has shown significant returns of 38.98% in the last year, 17.22% over three years, and 17.93% over five years.

What is the expense ratio associated with the DSP Midcap Fund - Regular Plan - IDCW Reinvest?

The DSP Midcap Fund - Regular Plan - IDCW Reinvest has an expense ratio of 1.69%.

What is the minimum investment amount required for the DSP Midcap Fund - Regular Plan - IDCW Reinvest?

The DSP Midcap Fund - Regular Plan - IDCW Reinvest has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Midcap Fund - Regular Plan - IDCW Reinvest?

Yes, the DSP Midcap Fund - Regular Plan - IDCW Reinvest offers SIP option with a minimum investment of INR 100 per month.

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