Dsp Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹141.72(R) +1.0% ₹156.6(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.36% 14.97% 20.27% 14.33% 15.61%
LumpSum (D) 30.57% 16.08% 21.42% 15.4% 16.63%
SIP (R) 2.28% 23.33% 21.74% 19.18% 16.87%
SIP (D) 3.29% 24.51% 22.91% 20.29% 17.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.3 0.58 -4.41% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.68% -19.41% -16.94% 0.88 10.41%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 31.94
0.3200
1.0000%
DSP Midcap Fund - Direct Plan - IDCW 73.78
0.7300
1.0000%
DSP Midcap Fund - Regular Plan - Growth 141.72
1.4000
1.0000%
DSP Midcap Fund - Direct Plan - Growth 156.6
1.5600
1.0000%

Review Date: 19-11-2024

Dsp Midcap Fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 29.36% in 1 year, 14.97% in 3 years, 20.27% in 5 years and 15.61% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.68, VaR of -19.41, Average Drawdown of -7.23, Semi Deviation of 10.41 and Max Drawdown of -16.94. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Midcap Fund direct growth option would have grown to ₹13057.0 in 1 year, ₹15641.0 in 3 years and ₹26395.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Midcap Fund direct growth option would have grown to ₹12214.0 in 1 year, ₹51415.0 in 3 years and ₹105977.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.68 and based on VaR one can expect to lose more than -19.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.88 and Jensen's Alpha of -4.41% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.33
-4.79
-7.82 | -1.21 9 | 27 Good
3M Return % -3.75
-3.53
-11.61 | 4.66 15 | 27 Average
6M Return % 8.55
7.27
-9.51 | 23.82 9 | 27 Good
1Y Return % 29.36
33.57
18.94 | 57.81 20 | 27 Average
3Y Return % 14.97
19.25
11.25 | 31.97 19 | 22 Poor
5Y Return % 20.27
25.71
20.27 | 31.42 20 | 20 Poor
7Y Return % 14.33
17.16
12.98 | 21.76 17 | 18 Poor
10Y Return % 15.61
16.62
14.75 | 20.18 12 | 17 Average
15Y Return % 16.94
17.19
14.46 | 20.20 9 | 14 Average
1Y SIP Return % 2.28
3.04
-13.93 | 27.57 14 | 27 Good
3Y SIP Return % 23.33
26.35
15.71 | 41.31 15 | 22 Average
5Y SIP Return % 21.74
27.63
21.74 | 39.03 20 | 20 Poor
7Y SIP Return % 19.18
23.60
19.18 | 31.32 18 | 18 Poor
10Y SIP Return % 16.87
19.39
16.73 | 24.07 16 | 17 Poor
15Y SIP Return % 17.48
18.69
16.43 | 20.73 12 | 14 Average
Standard Deviation 15.68
14.91
12.74 | 16.92 19 | 22 Poor
Semi Deviation 10.41
10.25
8.85 | 11.93 15 | 22 Average
Max Drawdown % -16.94
-12.93
-18.07 | -8.36 20 | 22 Poor
VaR 1 Y % -19.41
-17.97
-22.46 | -14.85 16 | 22 Average
Average Drawdown % -7.23
-5.63
-9.15 | -3.01 19 | 22 Poor
Sharpe Ratio 0.53
0.88
0.37 | 1.59 21 | 22 Poor
Sterling Ratio 0.58
0.93
0.53 | 1.73 21 | 22 Poor
Sortino Ratio 0.30
0.49
0.21 | 0.99 21 | 22 Poor
Jensen Alpha % -4.41
1.69
-5.33 | 15.40 20 | 22 Poor
Treynor Ratio 0.10
0.16
0.07 | 0.32 21 | 22 Poor
Modigliani Square Measure % 16.77
22.97
14.48 | 35.79 21 | 22 Poor
Alpha % -7.11
-1.64
-10.39 | 10.13 20 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26 -4.71 -7.74 | -1.13 9 | 27
3M Return % -3.52 -3.26 -11.36 | 4.94 15 | 27
6M Return % 9.06 7.86 -9.00 | 24.48 9 | 27
1Y Return % 30.57 35.08 19.40 | 59.54 20 | 27
3Y Return % 16.08 20.61 12.85 | 33.45 19 | 22
5Y Return % 21.42 27.11 21.42 | 33.16 20 | 20
7Y Return % 15.40 18.40 14.00 | 23.41 16 | 18
10Y Return % 16.63 17.79 15.77 | 21.65 13 | 17
1Y SIP Return % 3.29 4.28 -12.87 | 29.04 14 | 27
3Y SIP Return % 24.51 27.75 17.29 | 42.88 16 | 22
5Y SIP Return % 22.91 29.04 22.47 | 40.61 19 | 20
7Y SIP Return % 20.29 24.87 20.13 | 32.75 17 | 18
10Y SIP Return % 17.92 20.54 17.72 | 25.41 15 | 17
Standard Deviation 15.68 14.91 12.74 | 16.92 19 | 22
Semi Deviation 10.41 10.25 8.85 | 11.93 15 | 22
Max Drawdown % -16.94 -12.93 -18.07 | -8.36 20 | 22
VaR 1 Y % -19.41 -17.97 -22.46 | -14.85 16 | 22
Average Drawdown % -7.23 -5.63 -9.15 | -3.01 19 | 22
Sharpe Ratio 0.53 0.88 0.37 | 1.59 21 | 22
Sterling Ratio 0.58 0.93 0.53 | 1.73 21 | 22
Sortino Ratio 0.30 0.49 0.21 | 0.99 21 | 22
Jensen Alpha % -4.41 1.69 -5.33 | 15.40 20 | 22
Treynor Ratio 0.10 0.16 0.07 | 0.32 21 | 22
Modigliani Square Measure % 16.77 22.97 14.48 | 35.79 21 | 22
Alpha % -7.11 -1.64 -10.39 | 10.13 20 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.00 ₹ 10,100.00 1.00 ₹ 10,100.00
1W -1.23 ₹ 9,877.00 -1.21 ₹ 9,879.00
1M -4.33 ₹ 9,567.00 -4.26 ₹ 9,574.00
3M -3.75 ₹ 9,625.00 -3.52 ₹ 9,648.00
6M 8.55 ₹ 10,855.00 9.06 ₹ 10,906.00
1Y 29.36 ₹ 12,936.00 30.57 ₹ 13,057.00
3Y 14.97 ₹ 15,196.00 16.08 ₹ 15,641.00
5Y 20.27 ₹ 25,169.00 21.42 ₹ 26,395.00
7Y 14.33 ₹ 25,540.00 15.40 ₹ 27,262.00
10Y 15.61 ₹ 42,659.00 16.63 ₹ 46,588.00
15Y 16.94 ₹ 104,585.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.28 ₹ 12,147.91 3.29 ₹ 12,213.68
3Y ₹ 36000 23.33 ₹ 50,588.93 24.51 ₹ 51,414.80
5Y ₹ 60000 21.74 ₹ 103,013.70 22.91 ₹ 105,976.68
7Y ₹ 84000 19.18 ₹ 166,536.38 20.29 ₹ 173,232.61
10Y ₹ 120000 16.87 ₹ 291,071.88 17.92 ₹ 308,006.76
15Y ₹ 180000 17.48 ₹ 766,532.16 ₹


Date Dsp Midcap Fund NAV Regular Growth Dsp Midcap Fund NAV Direct Growth
19-11-2024 141.723 156.604
18-11-2024 140.319 155.049
14-11-2024 140.657 155.407
13-11-2024 139.859 154.521
12-11-2024 143.483 158.521
11-11-2024 144.337 159.461
08-11-2024 144.917 160.09
07-11-2024 146.446 161.775
06-11-2024 147.291 162.704
05-11-2024 144.233 159.322
04-11-2024 143.544 158.557
31-10-2024 144.425 159.515
30-10-2024 143.791 158.811
29-10-2024 143.261 158.221
28-10-2024 142.127 156.964
25-10-2024 141.791 156.582
24-10-2024 144.531 159.603
23-10-2024 145.436 160.599
22-10-2024 144.529 159.593
21-10-2024 148.142 163.579

Fund Launch Date: 29/Sep/2006
Fund Category: Mid Cap Fund
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
Fund Description: Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.