Dsp Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 07-03-2025
NAV ₹124.64(R) -0.29% ₹138.1(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% 15.88% 17.2% 12.48% 12.95%
Direct 6.58% 16.99% 18.33% 13.54% 13.95%
Benchmark
SIP (XIRR) Regular -17.1% 12.49% 14.43% 14.19% 13.75%
Direct -16.29% 13.6% 15.57% 15.29% 14.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.41 -5.92% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.05% -21.71% -21.23% 0.96 11.95%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 25.82
-0.0700
-0.2900%
DSP Midcap Fund - Direct Plan - IDCW 59.93
-0.1700
-0.2800%
DSP Midcap Fund - Regular Plan - Growth 124.64
-0.3600
-0.2900%
DSP Midcap Fund - Direct Plan - Growth 138.1
-0.3900
-0.2800%

Review Date: 07-03-2025

Dsp Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 17 out of 22 funds in the category. The fund has delivered return of 5.6% in 1 year, 15.88% in 3 years, 17.2% in 5 years and 12.95% in 10 years. The category average for the same periods is 5.37%, 20.3%, 23.68% and 14.15% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 17.05, VaR of -21.71, Average Drawdown of -9.09, Semi Deviation of 11.95 and Max Drawdown of -21.23. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Midcap Fund direct growth option would have grown to ₹10658.0 in 1 year, ₹16014.0 in 3 years and ₹23202.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Dsp Midcap Fund direct growth option would have grown to ₹10921.0 in 1 year, ₹44076.0 in 3 years and ₹88562.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 17.05 and based on VaR one can expect to lose more than -21.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.33 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.96 and Jensen's Alpha of -5.92% which exhibit poor performance in the mid cap fund category .


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.


Date Dsp Midcap Fund NAV Regular Growth Dsp Midcap Fund NAV Direct Growth
07-03-2025 124.637 138.096
06-03-2025 124.994 138.489
05-03-2025 124.049 137.438
04-03-2025 120.938 133.987
03-03-2025 120.97 134.02
28-02-2025 120.64 133.644
27-02-2025 122.803 136.037
25-02-2025 124.888 138.339
24-02-2025 125.382 138.883
21-02-2025 126.452 140.058
20-02-2025 127.874 141.629
19-02-2025 126.416 140.01
18-02-2025 125.148 138.604
17-02-2025 125.499 138.989
14-02-2025 125.594 139.084
13-02-2025 128.371 142.154
12-02-2025 128.924 142.764
11-02-2025 129.413 143.301
10-02-2025 132.812 147.062
07-02-2025 135.023 149.499

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.