Dsp Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 27-01-2026
NAV ₹142.56(R) +0.17% ₹159.31(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.66% 19.19% 14.86% 16.09% 15.21%
Direct 9.7% 20.31% 15.97% 17.2% 16.27%
Nifty Midcap 150 TRI 10.93% 23.39% 22.46% 20.73% 18.68%
SIP (XIRR) Regular 2.51% 11.6% 13.13% 14.86% 14.18%
Direct 3.51% 12.7% 14.23% 15.98% 15.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.42 0.63 -3.34% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.03% -21.71% -21.23% 0.96 11.61%
Fund AUM As on: 30/12/2025 19614 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Hdfc Mid Cap Opportunities Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Icici Prudential Midcap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 29.54
0.0500
0.1700%
DSP Midcap Fund - Direct Plan - IDCW 69.14
0.1300
0.1800%
DSP Midcap Fund - Regular Plan - Growth 142.56
0.2500
0.1700%
DSP Midcap Fund - Direct Plan - Growth 159.31
0.2900
0.1800%

Review Date: 27-01-2026

Beginning of Analysis

In the Mid Cap Fund category, Dsp Midcap Fund is the 16th ranked fund. The category has total 24 funds. The 2 star rating shows a poor past performance of the Dsp Midcap Fund in Mid Cap Fund. The fund has a Jensen Alpha of -3.34% which is lower than the category average of -0.7%, showing poor performance. The fund has a Sharpe Ratio of 0.84 which is lower than the category average of 0.98.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

Dsp Midcap Fund Return Analysis

The Dsp Midcap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.76%, -4.86 and -1.58 in last one, three and six months respectively. In the same period the category average return was -4.6%, -5.67% and -2.0% respectively.
  • Dsp Midcap Fund has given a return of 9.7% in last one year. In the same period the Nifty Midcap 150 TRI return was 10.93%. The fund has given 1.23% less return than the benchmark return.
  • The fund has given a return of 20.31% in last three years and rank 21st out of 27 funds in the category. In the same period the Nifty Midcap 150 TRI return was 23.39%. The fund has given 3.08% less return than the benchmark return.
  • Dsp Midcap Fund has given a return of 15.97% in last five years and category average returns is 21.3% in same period. The fund ranked 21st out of 21 funds in the category. In the same period the Nifty Midcap 150 TRI return was 22.46%. The fund has given 6.49% less return than the benchmark return.
  • The fund has given a return of 16.27% in last ten years and ranked 13th out of 17 funds in the category. In the same period the Nifty Midcap 150 TRI return was 18.68%. The fund has given 2.41% less return than the benchmark return.
  • The fund has given a SIP return of 3.51% in last one year whereas category average SIP return is 2.18%. The fund one year return rank in the category is 14th in 28 funds
  • The fund has SIP return of 12.7% in last three years and ranks 18th in 27 funds. Edelweiss Mid Cap Fund has given the highest SIP return (19.31%) in the category in last three years.
  • The fund has SIP return of 14.23% in last five years whereas category average SIP return is 16.79%.

Dsp Midcap Fund Risk Analysis

  • The fund has a standard deviation of 16.03 and semi deviation of 11.61. The category average standard deviation is 15.39 and semi deviation is 11.47.
  • The fund has a Value at Risk (VaR) of -21.71 and a maximum drawdown of -21.23. The category average VaR is -20.54 and the maximum drawdown is -20.49. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.83 -4.43
    -4.68
    		-9.16 | -2.10 7 | 28 Very Good
    3M Return % -5.09 -4.19
    -5.92
    		-12.81 | -1.86 12 | 28 Good
    6M Return % -2.05 -0.68
    -2.52
    		-11.22 | 2.01 14 | 28 Good
    1Y Return % 8.66 10.93
    8.04
    		-7.78 | 17.25 16 | 28 Average
    3Y Return % 19.19 23.39
    21.00
    		12.48 | 25.71 21 | 27 Average
    5Y Return % 14.86 22.46
    20.00
    		14.86 | 25.51 21 | 21 Poor
    7Y Return % 16.09 20.73
    19.09
    		15.88 | 22.37 18 | 19 Poor
    10Y Return % 15.21 18.68
    16.21
    		14.00 | 18.74 13 | 17 Average
    15Y Return % 15.08 16.62
    16.07
    		13.70 | 18.66 11 | 14 Average
    1Y SIP Return % 2.51
    1.07
    		-16.40 | 11.26 14 | 28 Good
    3Y SIP Return % 11.60
    12.32
    		1.06 | 17.69 19 | 27 Average
    5Y SIP Return % 13.13
    15.54
    		9.74 | 21.04 16 | 21 Average
    7Y SIP Return % 14.86
    18.62
    		14.15 | 22.77 18 | 19 Poor
    10Y SIP Return % 14.18
    16.64
    		13.96 | 19.59 16 | 17 Poor
    15Y SIP Return % 15.87
    17.14
    		15.12 | 19.60 11 | 14 Average
    Standard Deviation 16.03
    15.39
    		13.01 | 17.89 19 | 27 Average
    Semi Deviation 11.61
    11.47
    		9.76 | 13.57 15 | 27 Average
    Max Drawdown % -21.23
    -20.49
    		-25.01 | -16.42 19 | 27 Average
    VaR 1 Y % -21.71
    -20.54
    		-24.10 | -14.75 17 | 27 Average
    Average Drawdown % -8.17
    -7.20
    		-12.38 | -3.92 22 | 27 Poor
    Sharpe Ratio 0.84
    0.98
    		0.48 | 1.34 23 | 27 Poor
    Sterling Ratio 0.63
    0.71
    		0.41 | 0.96 22 | 27 Poor
    Sortino Ratio 0.42
    0.47
    		0.24 | 0.67 21 | 27 Average
    Jensen Alpha % -3.34
    -0.70
    		-9.33 | 4.41 22 | 26 Poor
    Treynor Ratio 0.14
    0.16
    		0.08 | 0.22 22 | 26 Poor
    Modigliani Square Measure % 19.37
    21.96
    		13.15 | 28.55 22 | 26 Poor
    Alpha % -4.13
    -3.00
    		-11.30 | 2.51 19 | 26 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -3.76 -4.43 -4.60 -9.09 | -2.05 7 | 28 Very Good
    3M Return % -4.86 -4.19 -5.67 -12.63 | -1.70 11 | 28 Good
    6M Return % -1.58 -0.68 -2.00 -10.75 | 2.82 14 | 28 Good
    1Y Return % 9.70 10.93 9.21 -6.77 | 18.18 16 | 28 Average
    3Y Return % 20.31 23.39 22.36 13.91 | 27.44 21 | 27 Average
    5Y Return % 15.97 22.46 21.30 15.97 | 26.88 21 | 21 Poor
    7Y Return % 17.20 20.73 20.37 16.34 | 24.18 17 | 19 Poor
    10Y Return % 16.27 18.68 17.37 15.02 | 19.76 13 | 17 Average
    1Y SIP Return % 3.51 2.18 -15.48 | 12.18 14 | 28 Good
    3Y SIP Return % 12.70 13.63 2.29 | 19.31 18 | 27 Average
    5Y SIP Return % 14.23 16.79 11.07 | 21.86 16 | 21 Average
    7Y SIP Return % 15.98 19.91 14.61 | 24.20 18 | 19 Poor
    10Y SIP Return % 15.26 17.81 14.42 | 20.70 16 | 17 Poor
    Standard Deviation 16.03 15.39 13.01 | 17.89 19 | 27 Average
    Semi Deviation 11.61 11.47 9.76 | 13.57 15 | 27 Average
    Max Drawdown % -21.23 -20.49 -25.01 | -16.42 19 | 27 Average
    VaR 1 Y % -21.71 -20.54 -24.10 | -14.75 17 | 27 Average
    Average Drawdown % -8.17 -7.20 -12.38 | -3.92 22 | 27 Poor
    Sharpe Ratio 0.84 0.98 0.48 | 1.34 23 | 27 Poor
    Sterling Ratio 0.63 0.71 0.41 | 0.96 22 | 27 Poor
    Sortino Ratio 0.42 0.47 0.24 | 0.67 21 | 27 Average
    Jensen Alpha % -3.34 -0.70 -9.33 | 4.41 22 | 26 Poor
    Treynor Ratio 0.14 0.16 0.08 | 0.22 22 | 26 Poor
    Modigliani Square Measure % 19.37 21.96 13.15 | 28.55 22 | 26 Poor
    Alpha % -4.13 -3.00 -11.30 | 2.51 19 | 26 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 142.564 159.31
    23-01-2026 142.318 159.019
    22-01-2026 144.355 161.29
    21-01-2026 143.003 159.776
    20-01-2026 144.278 161.196
    19-01-2026 147.662 164.973
    16-01-2026 148.515 165.913
    14-01-2026 147.867 165.181
    13-01-2026 148.057 165.389
    12-01-2026 148.043 165.369
    09-01-2026 148.283 165.624
    08-01-2026 149.42 166.89
    07-01-2026 151.787 169.53
    06-01-2026 151.263 168.94
    05-01-2026 151.077 168.728
    02-01-2026 150.762 168.363
    01-01-2026 149.611 167.074
    31-12-2025 149.12 166.521
    30-12-2025 147.286 164.469
    29-12-2025 148.245 165.536

    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.