Dsp Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹145.11(R) -1.94% ₹160.47(D) -1.94%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.57% 18.52% 20.75% 14.13% 15.57%
LumpSum (D) 26.74% 19.67% 21.91% 15.2% 16.59%
SIP (R) -30.55% 21.01% 21.11% 19.16% 17.12%
SIP (D) -29.82% 22.22% 22.3% 20.29% 18.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.37 0.7 -4.01% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% -19.41% -14.82% 0.88 10.17%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 32.7
-0.6500
-1.9400%
DSP Midcap Fund - Direct Plan - IDCW 75.6
-1.5000
-1.9400%
DSP Midcap Fund - Regular Plan - Growth 145.11
-2.8800
-1.9400%
DSP Midcap Fund - Direct Plan - Growth 160.47
-3.1800
-1.9400%

Review Date: 20-12-2024

Dsp Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 19 out of 22 funds in the category. The fund has delivered return of 25.57% in 1 year, 18.52% in 3 years, 20.75% in 5 years and 15.57% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.34, VaR of -19.41, Average Drawdown of -6.7, Semi Deviation of 10.17 and Max Drawdown of -14.82. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 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 ₹12674.0 in 1 year, ₹17136.0 in 3 years and ₹26923.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Midcap Fund direct growth option would have grown to ₹9958.0 in 1 year, ₹49810.0 in 3 years and ₹104417.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.34 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 0.65 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.88 and Jensen's Alpha of -4.01% 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 % 2.89
3.78
2.21 | 7.12 23 | 27 Poor
3M Return % -4.50
-4.51
-10.74 | 2.69 11 | 27 Good
6M Return % 2.08
3.17
-11.83 | 18.13 17 | 27 Average
1Y Return % 25.57
32.39
15.82 | 58.39 22 | 27 Poor
3Y Return % 18.52
23.42
15.18 | 36.68 21 | 22 Poor
5Y Return % 20.75
26.58
20.75 | 33.12 20 | 20 Poor
7Y Return % 14.13
17.01
12.84 | 21.81 17 | 18 Poor
10Y Return % 15.57
16.87
14.59 | 20.61 15 | 17 Average
15Y Return % 16.82
17.19
14.54 | 20.15 9 | 14 Average
1Y SIP Return % -30.55
-28.35
-34.77 | -9.76 15 | 25 Average
3Y SIP Return % 21.01
25.16
14.64 | 40.93 15 | 20 Average
5Y SIP Return % 21.11
27.58
21.11 | 39.83 18 | 18 Poor
7Y SIP Return % 19.16
23.95
19.16 | 32.26 16 | 16 Poor
10Y SIP Return % 17.12
19.82
16.93 | 24.94 14 | 15 Poor
15Y SIP Return % 17.62
19.10
16.56 | 21.03 11 | 12 Poor
Standard Deviation 15.34
14.64
12.81 | 17.07 19 | 22 Poor
Semi Deviation 10.17
10.06
8.89 | 11.85 14 | 22 Average
Max Drawdown % -14.82
-12.07
-14.82 | -8.36 21 | 22 Poor
VaR 1 Y % -19.41
-17.70
-22.46 | -14.85 17 | 22 Average
Average Drawdown % -6.70
-5.51
-8.02 | -3.01 20 | 22 Poor
Sharpe Ratio 0.65
0.98
0.48 | 1.71 21 | 22 Poor
Sterling Ratio 0.70
1.02
0.60 | 1.83 20 | 22 Poor
Sortino Ratio 0.37
0.54
0.27 | 1.06 21 | 22 Poor
Jensen Alpha % -4.01
1.73
-4.79 | 15.99 20 | 22 Poor
Treynor Ratio 0.11
0.17
0.09 | 0.34 21 | 22 Poor
Modigliani Square Measure % 18.64
24.31
16.36 | 37.17 20 | 22 Poor
Alpha % -6.96
-1.81
-10.37 | 10.51 20 | 22 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.97 3.87 2.31 | 7.23 23 | 27
3M Return % -4.28 -4.25 -10.48 | 2.96 11 | 27
6M Return % 2.56 3.75 -11.32 | 18.76 17 | 27
1Y Return % 26.74 33.88 16.28 | 60.13 22 | 27
3Y Return % 19.67 24.81 16.81 | 38.21 21 | 22
5Y Return % 21.91 27.99 21.91 | 34.68 20 | 20
7Y Return % 15.20 18.26 13.85 | 23.26 16 | 18
10Y Return % 16.59 18.04 15.61 | 22.08 14 | 17
1Y SIP Return % -29.82 -27.43 -33.89 | -8.68 15 | 25
3Y SIP Return % 22.22 26.62 16.25 | 42.54 15 | 20
5Y SIP Return % 22.30 29.02 22.30 | 41.44 18 | 18
7Y SIP Return % 20.29 25.23 20.29 | 33.71 16 | 16
10Y SIP Return % 18.18 21.00 17.92 | 26.29 14 | 15
Standard Deviation 15.34 14.64 12.81 | 17.07 19 | 22
Semi Deviation 10.17 10.06 8.89 | 11.85 14 | 22
Max Drawdown % -14.82 -12.07 -14.82 | -8.36 21 | 22
VaR 1 Y % -19.41 -17.70 -22.46 | -14.85 17 | 22
Average Drawdown % -6.70 -5.51 -8.02 | -3.01 20 | 22
Sharpe Ratio 0.65 0.98 0.48 | 1.71 21 | 22
Sterling Ratio 0.70 1.02 0.60 | 1.83 20 | 22
Sortino Ratio 0.37 0.54 0.27 | 1.06 21 | 22
Jensen Alpha % -4.01 1.73 -4.79 | 15.99 20 | 22
Treynor Ratio 0.11 0.17 0.09 | 0.34 21 | 22
Modigliani Square Measure % 18.64 24.31 16.36 | 37.17 20 | 22
Alpha % -6.96 -1.81 -10.37 | 10.51 20 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.94 ₹ 9,806.00 -1.94 ₹ 9,806.00
1W -3.11 ₹ 9,689.00 -3.09 ₹ 9,691.00
1M 2.89 ₹ 10,289.00 2.97 ₹ 10,297.00
3M -4.50 ₹ 9,550.00 -4.28 ₹ 9,572.00
6M 2.08 ₹ 10,208.00 2.56 ₹ 10,256.00
1Y 25.57 ₹ 12,557.00 26.74 ₹ 12,674.00
3Y 18.52 ₹ 16,649.00 19.67 ₹ 17,136.00
5Y 20.75 ₹ 25,670.00 21.91 ₹ 26,923.00
7Y 14.13 ₹ 25,217.00 15.20 ₹ 26,918.00
10Y 15.57 ₹ 42,500.00 16.59 ₹ 46,421.00
15Y 16.82 ₹ 102,961.00 ₹

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 -30.55 ₹ 9,905.06 -29.82 ₹ 9,958.10
3Y ₹ 36000 21.01 ₹ 48,983.18 22.22 ₹ 49,809.96
5Y ₹ 60000 21.11 ₹ 101,450.64 22.30 ₹ 104,416.62
7Y ₹ 84000 19.16 ₹ 166,381.74 20.29 ₹ 173,167.43
10Y ₹ 120000 17.12 ₹ 294,928.92 18.18 ₹ 312,268.44
15Y ₹ 180000 17.62 ₹ 775,511.82 ₹


Date Dsp Midcap Fund NAV Regular Growth Dsp Midcap Fund NAV Direct Growth
20-12-2024 145.113 160.474
19-12-2024 147.988 163.65
18-12-2024 148.38 164.079
17-12-2024 148.952 164.707
16-12-2024 150.605 166.531
13-12-2024 149.773 165.599
12-12-2024 150.09 165.945
11-12-2024 151.318 167.298
10-12-2024 150.974 166.914
09-12-2024 149.833 165.649
06-12-2024 149.187 164.923
05-12-2024 148.967 164.675
04-12-2024 148.751 164.431
03-12-2024 147.797 163.373
02-12-2024 146.586 162.03
29-11-2024 145.828 161.181
28-11-2024 144.912 160.164
27-11-2024 145.497 160.807
26-11-2024 145.149 160.418
25-11-2024 145.063 160.319
22-11-2024 142.86 157.873
21-11-2024 141.032 155.848

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.