Dsp Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹126.45(R) -1.11% ₹140.06(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 13.94% 15.42% 12.63% 13.37%
Direct 7.26% 15.03% 16.53% 13.69% 14.38%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -12.43% 14.36% 15.82% 15.44% 14.41%
Direct -11.57% 15.48% 16.97% 16.54% 15.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.22 0.54 -6.04% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.41% -21.38% -15.45% 0.96 11.2%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 26.2
-2.6200
-9.0900%
DSP Midcap Fund - Direct Plan - IDCW 60.78
-5.9400
-8.9000%
DSP Midcap Fund - Regular Plan - Growth 126.45
-1.4200
-1.1100%
DSP Midcap Fund - Direct Plan - Growth 140.06
-1.5700
-1.1100%

Review Date: 21-02-2025

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 6.27% in 1 year, 13.94% in 3 years, 15.42% in 5 years and 13.37% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.41, VaR of -21.38, Average Drawdown of -8.41, Semi Deviation of 11.2 and Max Drawdown of -15.45. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹10726.0 in 1 year, ₹15222.0 in 3 years and ₹21487.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Dsp Midcap Fund direct growth option would have grown to ₹11230.0 in 1 year, ₹45327.0 in 3 years and ₹91742.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.41 and based on VaR one can expect to lose more than -21.38% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.96 and Jensen's Alpha of -6.04% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.83 -6.25
-6.54
-8.03 | -4.51 24 | 27 Poor
3M Return % -10.34 -7.34
-8.96
-11.49 | -6.40 24 | 27 Poor
6M Return % -15.42 -13.38
-13.51
-19.36 | -7.65 21 | 27 Average
1Y Return % 6.27 4.70
7.06
-6.09 | 21.15 14 | 27 Good
3Y Return % 13.94 20.94
18.32
10.80 | 27.88 20 | 22 Poor
5Y Return % 15.42 23.59
21.22
15.42 | 27.41 20 | 20 Poor
7Y Return % 12.63 16.67
15.78
11.80 | 20.72 18 | 19 Poor
10Y Return % 13.37 16.65
14.52
12.44 | 17.03 14 | 17 Average
15Y Return % 15.61 16.46
16.19
13.76 | 19.13 9 | 14 Average
1Y SIP Return % -12.43
-11.11
-21.87 | -1.60 18 | 27 Average
3Y SIP Return % 14.36
17.58
10.17 | 28.46 18 | 22 Average
5Y SIP Return % 15.82
21.79
15.82 | 31.70 20 | 20 Poor
7Y SIP Return % 15.44
20.28
15.44 | 26.96 19 | 19 Poor
10Y SIP Return % 14.41
17.25
14.41 | 21.38 17 | 17 Poor
15Y SIP Return % 15.84
17.29
15.01 | 19.47 12 | 14 Average
Standard Deviation 16.41
15.72
13.32 | 18.35 18 | 22 Average
Semi Deviation 11.20
11.10
9.29 | 13.72 15 | 22 Average
Max Drawdown % -15.45
-12.77
-15.45 | -9.22 22 | 22 Poor
VaR 1 Y % -21.38
-20.72
-23.89 | -17.43 13 | 22 Average
Average Drawdown % -8.41
-6.60
-8.90 | -3.77 20 | 22 Poor
Sharpe Ratio 0.40
0.69
0.21 | 1.10 21 | 22 Poor
Sterling Ratio 0.54
0.81
0.44 | 1.19 21 | 22 Poor
Sortino Ratio 0.22
0.36
0.13 | 0.58 21 | 22 Poor
Jensen Alpha % -6.04
-0.47
-7.23 | 8.97 21 | 22 Poor
Treynor Ratio 0.07
0.12
0.04 | 0.22 21 | 22 Poor
Modigliani Square Measure % 13.74
19.11
11.25 | 26.72 21 | 22 Poor
Alpha % -6.94
-2.34
-10.49 | 7.40 21 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.75 -6.25 -6.45 -7.89 | -4.42 24 | 27
3M Return % -10.13 -7.34 -8.70 -11.28 | -6.13 24 | 27
6M Return % -15.03 -13.38 -13.03 -19.20 | -7.08 21 | 27
1Y Return % 7.26 4.70 8.27 -5.70 | 22.43 16 | 27
3Y Return % 15.03 20.94 19.65 12.33 | 29.30 20 | 22
5Y Return % 16.53 23.59 22.56 16.53 | 29.62 20 | 20
7Y Return % 13.69 16.67 17.05 12.79 | 22.14 17 | 19
10Y Return % 14.38 16.65 15.67 13.43 | 18.44 14 | 17
1Y SIP Return % -11.57 -10.07 -20.93 | -0.51 21 | 27
3Y SIP Return % 15.48 18.91 11.31 | 29.91 18 | 22
5Y SIP Return % 16.97 23.16 16.45 | 33.24 19 | 20
7Y SIP Return % 16.54 21.58 16.44 | 28.38 18 | 19
10Y SIP Return % 15.46 18.41 15.36 | 22.71 16 | 17
Standard Deviation 16.41 15.72 13.32 | 18.35 18 | 22
Semi Deviation 11.20 11.10 9.29 | 13.72 15 | 22
Max Drawdown % -15.45 -12.77 -15.45 | -9.22 22 | 22
VaR 1 Y % -21.38 -20.72 -23.89 | -17.43 13 | 22
Average Drawdown % -8.41 -6.60 -8.90 | -3.77 20 | 22
Sharpe Ratio 0.40 0.69 0.21 | 1.10 21 | 22
Sterling Ratio 0.54 0.81 0.44 | 1.19 21 | 22
Sortino Ratio 0.22 0.36 0.13 | 0.58 21 | 22
Jensen Alpha % -6.04 -0.47 -7.23 | 8.97 21 | 22
Treynor Ratio 0.07 0.12 0.04 | 0.22 21 | 22
Modigliani Square Measure % 13.74 19.11 11.25 | 26.72 21 | 22
Alpha % -6.94 -2.34 -10.49 | 7.40 21 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.11 ₹ 9,889.00 -1.11 ₹ 9,889.00
1W 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
1M -7.83 ₹ 9,217.00 -7.75 ₹ 9,225.00
3M -10.34 ₹ 8,966.00 -10.13 ₹ 8,987.00
6M -15.42 ₹ 8,458.00 -15.03 ₹ 8,497.00
1Y 6.27 ₹ 10,627.00 7.26 ₹ 10,726.00
3Y 13.94 ₹ 14,791.00 15.03 ₹ 15,222.00
5Y 15.42 ₹ 20,481.00 16.53 ₹ 21,487.00
7Y 12.63 ₹ 22,999.00 13.69 ₹ 24,551.00
10Y 13.37 ₹ 35,085.00 14.38 ₹ 38,338.00
15Y 15.61 ₹ 88,108.00 ₹

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 -12.43 ₹ 11,171.75 -11.57 ₹ 11,230.28
3Y ₹ 36000 14.36 ₹ 44,602.88 15.48 ₹ 45,326.63
5Y ₹ 60000 15.82 ₹ 89,193.00 16.97 ₹ 91,742.10
7Y ₹ 84000 15.44 ₹ 145,732.61 16.54 ₹ 151,619.83
10Y ₹ 120000 14.41 ₹ 255,028.20 15.46 ₹ 269,937.84
15Y ₹ 180000 15.84 ₹ 663,926.94 ₹


Date Dsp Midcap Fund NAV Regular Growth Dsp Midcap Fund NAV Direct Growth
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
06-02-2025 134.77 149.215
05-02-2025 136.068 150.648
04-02-2025 135.113 149.587
03-02-2025 133.37 147.653
31-01-2025 134.906 149.343
30-01-2025 133.243 147.498
29-01-2025 133.141 147.382
28-01-2025 130.292 144.225
27-01-2025 131.196 145.222
24-01-2025 134.783 149.181
23-01-2025 137.936 152.667
22-01-2025 135.698 150.187
21-01-2025 137.187 151.831

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.