Dsp Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹139.66(R) -0.17% ₹154.55(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.5% 13.28% 18.29% 13.08% 14.42%
LumpSum (D) 17.58% 14.37% 19.43% 14.14% 15.43%
SIP (R) 7.04% 21.76% 20.1% 18.3% 16.39%
SIP (D) 8.07% 22.92% 21.25% 19.41% 17.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.34 0.65 -4.12% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.4% -19.41% -15.82% 0.87 10.17%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 31.47
-0.0500
-0.1600%
DSP Midcap Fund - Direct Plan - IDCW 72.81
-0.1200
-0.1700%
DSP Midcap Fund - Regular Plan - Growth 139.66
-0.2300
-0.1700%
DSP Midcap Fund - Direct Plan - Growth 154.55
-0.2500
-0.1600%

Review Date: 17-01-2025

Dsp Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 16.5% in 1 year, 13.28% in 3 years, 18.29% in 5 years and 14.42% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.4, VaR of -19.41, Average Drawdown of -6.95, Semi Deviation of 10.17 and Max Drawdown of -15.82. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹11758.0 in 1 year, ₹14959.0 in 3 years and ₹24297.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Midcap Fund direct growth option would have grown to ₹12519.0 in 1 year, ₹50306.0 in 3 years and ₹101824.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 15.4 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 0.6 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.87 and Jensen's Alpha of -4.12% 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 % -6.24
-7.33
-11.87 | -3.47 6 | 27 Very Good
3M Return % -7.38
-7.16
-10.13 | -4.39 14 | 27 Good
6M Return % -4.00
-4.04
-13.55 | 3.63 14 | 27 Good
1Y Return % 16.50
20.59
4.60 | 37.21 20 | 27 Average
3Y Return % 13.28
17.65
9.50 | 28.50 21 | 22 Poor
5Y Return % 18.29
23.89
18.29 | 30.46 20 | 20 Poor
7Y Return % 13.08
15.84
11.81 | 20.65 17 | 18 Poor
10Y Return % 14.42
15.65
13.42 | 18.61 15 | 17 Average
15Y Return % 15.73
16.20
13.54 | 19.19 9 | 14 Average
1Y SIP Return % 7.04
6.57
-8.26 | 21.53 12 | 27 Good
3Y SIP Return % 21.76
24.26
15.19 | 36.57 14 | 22 Average
5Y SIP Return % 20.10
25.60
19.59 | 35.95 19 | 20 Poor
7Y SIP Return % 18.30
22.64
18.30 | 29.70 18 | 18 Poor
10Y SIP Return % 16.39
18.90
16.04 | 23.19 16 | 17 Poor
15Y SIP Return % 17.09
18.33
15.95 | 20.36 12 | 14 Average
Standard Deviation 15.40
14.73
12.91 | 17.13 19 | 22 Poor
Semi Deviation 10.17
10.07
8.87 | 11.82 14 | 22 Average
Max Drawdown % -15.82
-12.73
-15.82 | -9.20 22 | 22 Poor
VaR 1 Y % -19.41
-17.70
-22.46 | -14.85 17 | 22 Average
Average Drawdown % -6.95
-5.77
-8.33 | -3.01 19 | 22 Poor
Sharpe Ratio 0.60
0.91
0.38 | 1.65 20 | 22 Poor
Sterling Ratio 0.65
0.95
0.52 | 1.78 20 | 22 Poor
Sortino Ratio 0.34
0.51
0.22 | 1.01 19 | 22 Poor
Jensen Alpha % -4.12
1.37
-5.92 | 15.46 20 | 22 Poor
Treynor Ratio 0.11
0.16
0.07 | 0.33 20 | 22 Poor
Modigliani Square Measure % 17.95
23.28
14.86 | 36.27 18 | 22 Average
Alpha % -6.88
-2.51
-11.95 | 9.08 19 | 22 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17 -7.24 -11.80 | -3.37 6 | 27
3M Return % -7.16 -6.91 -9.95 | -4.09 14 | 27
6M Return % -3.55 -3.51 -13.05 | 4.27 15 | 27
1Y Return % 17.58 21.95 5.01 | 38.70 20 | 27
3Y Return % 14.37 18.97 11.02 | 29.93 20 | 22
5Y Return % 19.43 25.26 19.43 | 32.73 20 | 20
7Y Return % 14.14 17.07 12.81 | 22.45 15 | 18
10Y Return % 15.43 16.81 14.42 | 20.05 14 | 17
1Y SIP Return % 8.07 7.81 -7.89 | 22.88 12 | 27
3Y SIP Return % 22.92 25.63 16.73 | 38.08 14 | 22
5Y SIP Return % 21.25 26.98 20.04 | 37.51 19 | 20
7Y SIP Return % 19.41 23.90 18.80 | 31.12 17 | 18
10Y SIP Return % 17.44 20.05 17.00 | 24.53 15 | 17
Standard Deviation 15.40 14.73 12.91 | 17.13 19 | 22
Semi Deviation 10.17 10.07 8.87 | 11.82 14 | 22
Max Drawdown % -15.82 -12.73 -15.82 | -9.20 22 | 22
VaR 1 Y % -19.41 -17.70 -22.46 | -14.85 17 | 22
Average Drawdown % -6.95 -5.77 -8.33 | -3.01 19 | 22
Sharpe Ratio 0.60 0.91 0.38 | 1.65 20 | 22
Sterling Ratio 0.65 0.95 0.52 | 1.78 20 | 22
Sortino Ratio 0.34 0.51 0.22 | 1.01 19 | 22
Jensen Alpha % -4.12 1.37 -5.92 | 15.46 20 | 22
Treynor Ratio 0.11 0.16 0.07 | 0.33 20 | 22
Modigliani Square Measure % 17.95 23.28 14.86 | 36.27 18 | 22
Alpha % -6.88 -2.51 -11.95 | 9.08 19 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 -0.16 ₹ 9,984.00
1W -1.12 ₹ 9,888.00 -1.10 ₹ 9,890.00
1M -6.24 ₹ 9,376.00 -6.17 ₹ 9,383.00
3M -7.38 ₹ 9,262.00 -7.16 ₹ 9,284.00
6M -4.00 ₹ 9,600.00 -3.55 ₹ 9,645.00
1Y 16.50 ₹ 11,650.00 17.58 ₹ 11,758.00
3Y 13.28 ₹ 14,535.00 14.37 ₹ 14,959.00
5Y 18.29 ₹ 23,163.00 19.43 ₹ 24,297.00
7Y 13.08 ₹ 23,639.00 14.14 ₹ 25,234.00
10Y 14.42 ₹ 38,447.00 15.43 ₹ 42,002.00
15Y 15.73 ₹ 89,489.00 ₹

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 7.04 ₹ 12,453.12 8.07 ₹ 12,518.90
3Y ₹ 36000 21.76 ₹ 49,505.11 22.92 ₹ 50,305.97
5Y ₹ 60000 20.10 ₹ 99,000.36 21.25 ₹ 101,823.84
7Y ₹ 84000 18.30 ₹ 161,411.21 19.41 ₹ 167,910.29
10Y ₹ 120000 16.39 ₹ 283,617.60 17.44 ₹ 300,174.72
15Y ₹ 180000 17.09 ₹ 740,726.10 ₹


Date Dsp Midcap Fund NAV Regular Growth Dsp Midcap Fund NAV Direct Growth
17-01-2025 139.657 154.549
16-01-2025 139.891 154.804
15-01-2025 138.741 153.527
14-01-2025 137.907 152.601
13-01-2025 135.733 150.192
10-01-2025 141.242 156.275
09-01-2025 143.633 158.917
08-01-2025 145.154 160.596
07-01-2025 146.728 162.334
06-01-2025 145.388 160.847
03-01-2025 148.166 163.908
02-01-2025 148.549 164.328
01-01-2025 147.06 162.676
31-12-2024 146.616 162.181
30-12-2024 146.054 161.556
27-12-2024 146.037 161.524
26-12-2024 146.186 161.686
24-12-2024 145.951 161.417
23-12-2024 145.532 160.95
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

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.