Dsp Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹122.08 (R) +0.74% ₹134.18 (D) +0.74%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 44.12% 16.95% 17.61% 13.17% 18.4%
LumpSum Dir. P 45.46% 18.09% 18.74% 14.22% 19.43%
SIP Reg. P 35.0% 18.25% 19.85% 16.91% 16.04%
SIP Dir. P 36.27% 19.35% 21.0% 17.99% 17.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.55 -8.19% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.14% -17.81% -16.4% 0.84 9.33%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 27.51
0.2000
0.7400%
DSP Midcap Fund - Direct Plan - IDCW 63.22
0.4700
0.7400%
DSP Midcap Fund - Regular Plan - Growth 122.08
0.9000
0.7400%
DSP Midcap Fund - Direct Plan - Growth 134.18
0.9900
0.7400%

Review Date: March 28, 2024

Performance of the DSP Midcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Midcap Fund has achieved 23rd (out of 23 funds), which is poor rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The DSP Midcap Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Midcap Fund has given return of -2.42% in last one month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Midcap Fund has given return of -2.89% in last three month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  3. 1 Year Return%: The DSP Midcap Fund has given return of 42.96% in last one year which is very poor as it is in the fourth quartile in Mid Cap Fund. The one year return rank of DSP Midcap Fund is 18 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14296.0 in one year.
  4. 3 Year Return%: The DSP Midcap Fund has given return of 15.23% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The DSP Midcap Fund has given return of 16.19% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The DSP Midcap Fund has given return of 12.05% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The DSP Midcap Fund has given return of 15.67% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The DSP Midcap Fund has given return of 18.2% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Mid Cap Fund.
    9. '
'

The DSP Midcap Fund has poor risk performance, as non of above risk paramerters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Midcap Fund has standard deviation of 14.14 which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Midcap Fund has semi deviation of 9.33 which is good as it is above average with risk rank of 10 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Midcap Fund has max drawdown of -16.4% which is very poor as it is in the fourth quartile with risk rank of 19 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Midcap Fund has 1Y VaR at 95% of -17.81% which is very poor as it is in the fourth quartile with risk rank of 19 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Midcap Fund has average drawdown of -7.56% which is very poor as it is in the fourth quartile with risk rank of 20 in 21 funds. in Mid Cap Fund.
    6. '
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The DSP Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Midcap Fund has Sterling Ratio of 0.55 which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Midcap Fund has Sortino Ratio of 0.26 which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Midcap Fund has Jensen Alpha of -8.19% which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Midcap Fund has Treynor Ratio of 0.08 which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Midcap Fund has Modigliani Square Measure of 16.26% which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Midcap Fund has Alpha of -12.3% which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.92
5.24
3.08 | 7.48 6 | 23
Yes
Yes
No
3M Return % 4.16
8.23
4.16 | 13.89 23 | 23
No
No
Yes
6M Return % 18.73
26.20
17.62 | 40.78 21 | 23
No
No
Yes
1Y Return % 44.12
51.68
32.34 | 69.76 18 | 23
No
No
Yes
3Y Return % 16.95
25.45
16.95 | 37.07 22 | 22
No
No
Yes
5Y Return % 17.61
22.91
17.61 | 31.85 19 | 19
No
No
Yes
7Y Return % 13.17
16.80
12.97 | 24.27 17 | 18
No
No
Yes
10Y Return % 18.40
19.81
17.81 | 22.49 14 | 16
No
No
Yes
15Y Return % 20.70
20.48
16.18 | 23.47 9 | 13
Yes
No
No
1Y SIP Return % 35.00
46.45
26.94 | 75.69 20 | 23
No
No
Yes
3Y SIP Return % 18.25
25.54
15.10 | 36.86 21 | 22
No
No
Yes
5Y SIP Return % 19.85
27.66
19.85 | 38.58 19 | 19
No
No
Yes
7Y SIP Return % 16.91
22.25
16.91 | 30.88 18 | 18
No
No
Yes
10Y SIP Return % 16.04
19.09
16.04 | 24.44 16 | 16
No
No
Yes
15Y SIP Return % 17.08
18.61
16.26 | 20.74 12 | 13
No
No
Yes
Standard Deviation 14.14
13.69
11.56 | 16.35 18 | 21
No
No
Yes
Semi Deviation 9.33
9.45
8.11 | 11.34 10 | 21
Yes
No
No
Max Drawdown % -16.40
-12.56
-17.11 | -8.36 19 | 21
No
No
Yes
VaR 1 Y % -17.81
-15.62
-19.24 | -11.84 19 | 21
No
No
Yes
Average Drawdown % -7.56
-4.93
-10.03 | -2.86 20 | 21
No
No
Yes
Sharpe Ratio 0.47
1.07
0.47 | 1.85 21 | 21
No
No
Yes
Sterling Ratio 0.55
1.05
0.55 | 1.79 21 | 21
No
No
Yes
Sortino Ratio 0.26
0.60
0.26 | 1.06 21 | 21
No
No
Yes
Jensen Alpha % -8.19
1.26
-8.19 | 14.79 21 | 21
No
No
Yes
Treynor Ratio 0.08
0.18
0.08 | 0.35 21 | 21
No
No
Yes
Modigliani Square Measure % 16.26
25.93
16.26 | 39.94 21 | 21
No
No
Yes
Alpha % -12.30
-3.19
-12.30 | 8.67 21 | 21
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.00 5.33 3.15 | 7.56 6 | 23
Yes
Yes
No
3M Return % 4.40 8.52 4.40 | 14.17 23 | 23
No
No
Yes
6M Return % 19.28 26.89 18.36 | 41.52 21 | 23
No
No
Yes
1Y Return % 45.46 53.34 34.06 | 71.78 18 | 23
No
No
Yes
3Y Return % 18.09 26.93 18.09 | 38.65 22 | 22
No
No
Yes
5Y Return % 18.74 24.27 18.74 | 34.21 19 | 19
No
No
Yes
7Y Return % 14.22 18.04 14.00 | 25.98 17 | 18
No
No
Yes
10Y Return % 19.43 21.01 18.87 | 23.99 14 | 16
No
No
Yes
1Y SIP Return % 36.27 48.08 28.60 | 77.66 20 | 23
No
No
Yes
3Y SIP Return % 19.35 26.94 16.74 | 39.06 21 | 22
No
No
Yes
5Y SIP Return % 21.00 29.06 21.00 | 41.07 19 | 19
No
No
Yes
7Y SIP Return % 17.99 23.50 17.99 | 32.93 18 | 18
No
No
Yes
10Y SIP Return % 17.08 20.25 17.08 | 25.95 16 | 16
No
No
Yes
Standard Deviation 14.14 13.69 11.56 | 16.35 18 | 21
No
No
Yes
Semi Deviation 9.33 9.45 8.11 | 11.34 10 | 21
Yes
No
No
Max Drawdown % -16.40 -12.56 -17.11 | -8.36 19 | 21
No
No
Yes
VaR 1 Y % -17.81 -15.62 -19.24 | -11.84 19 | 21
No
No
Yes
Average Drawdown % -7.56 -4.93 -10.03 | -2.86 20 | 21
No
No
Yes
Sharpe Ratio 0.47 1.07 0.47 | 1.85 21 | 21
No
No
Yes
Sterling Ratio 0.55 1.05 0.55 | 1.79 21 | 21
No
No
Yes
Sortino Ratio 0.26 0.60 0.26 | 1.06 21 | 21
No
No
Yes
Jensen Alpha % -8.19 1.26 -8.19 | 14.79 21 | 21
No
No
Yes
Treynor Ratio 0.08 0.18 0.08 | 0.35 21 | 21
No
No
Yes
Modigliani Square Measure % 16.26 25.93 16.26 | 39.94 21 | 21
No
No
Yes
Alpha % -12.30 -3.19 -12.30 | 8.67 21 | 21
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.74 ₹ 10074.0 0.74 ₹ 10074.0
1W 1.49 ₹ 10149.0 1.51 ₹ 10151.0
1M 5.92 ₹ 10592.0 6.0 ₹ 10600.0
3M 4.16 ₹ 10416.0 4.4 ₹ 10440.0
6M 18.73 ₹ 11873.0 19.28 ₹ 11928.0
1Y 44.12 ₹ 14412.0 45.46 ₹ 14546.0
3Y 16.95 ₹ 15996.0 18.09 ₹ 16467.0
5Y 17.61 ₹ 22502.0 18.74 ₹ 23601.0
7Y 13.17 ₹ 23772.0 14.22 ₹ 25368.0
10Y 18.4 ₹ 54124.0 19.43 ₹ 59027.0
15Y 20.7 ₹ 168134.0 - ₹ -

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 35.0002 ₹ 14167.404 36.2661 ₹ 14242.476
3Y ₹ 36000 18.2496 ₹ 47107.8 19.3505 ₹ 47842.632
5Y ₹ 60000 19.8494 ₹ 98361.12 21.0022 ₹ 101153.7
7Y ₹ 84000 16.9117 ₹ 153514.536 17.9903 ₹ 159532.38
10Y ₹ 120000 16.0392 ₹ 278228.88 17.0834 ₹ 294315.36
15Y ₹ 180000 17.0834 ₹ 739877.5800000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 122.082 134.181
23-04-2024 121.186 133.193
22-04-2024 120.727 132.685
19-04-2024 120.046 131.926
18-04-2024 120.284 132.185
16-04-2024 120.426 132.334
15-04-2024 120.243 132.13
12-04-2024 121.223 133.196
09-04-2024 120.913 132.846
08-04-2024 121.188 133.145
05-04-2024 121.04 132.972
04-04-2024 119.971 131.794
03-04-2024 119.268 131.019
02-04-2024 118.677 130.366
01-04-2024 117.818 129.419
28-03-2024 116.28 127.718
27-03-2024 115.779 127.164
26-03-2024 115.255 126.586
22-03-2024 114.064 125.266
21-03-2024 113.812 124.985
20-03-2024 111.939 122.926
19-03-2024 112.132 123.135
18-03-2024 113.223 124.33
15-03-2024 113.787 124.941
14-03-2024 113.875 125.034
13-03-2024 112.403 123.415
12-03-2024 116.2 127.581
11-03-2024 117.271 128.754
07-03-2024 118.026 129.569
06-03-2024 117.406 128.886
05-03-2024 118.271 129.832
04-03-2024 119.13 130.772
01-03-2024 119.052 130.677
29-02-2024 118.102 129.631
28-02-2024 117.32 128.77
27-02-2024 119.163 130.789
26-02-2024 119.383 131.027
23-02-2024 119.829 131.506
22-02-2024 119.173 130.783
21-02-2024 118.992 130.581
20-02-2024 119.716 131.372
19-02-2024 120.349 132.063
16-02-2024 119.89 131.549
15-02-2024 118.215 129.708
14-02-2024 117.067 128.445
13-02-2024 116.878 128.235
12-02-2024 116.95 128.31
09-02-2024 119.247 130.82
08-02-2024 119.806 131.43
07-02-2024 120.364 132.039
06-02-2024 119.925 131.554
05-02-2024 118.771 130.285
02-02-2024 118.562 130.046
01-02-2024 117.764 129.167
31-01-2024 118.806 130.306
30-01-2024 117.232 128.576
29-01-2024 118.368 129.819
25-01-2024 117.205 128.53
24-01-2024 118.354 129.787
23-01-2024 116.573 127.831
19-01-2024 119.853 131.413
18-01-2024 118.932 130.4
17-01-2024 119.88 131.436
16-01-2024 120.909 132.561
15-01-2024 121.536 133.245
12-01-2024 120.923 132.563
11-01-2024 120.507 132.103
10-01-2024 120.311 131.885
09-01-2024 120.327 131.9
08-01-2024 120.127 131.676
05-01-2024 121.096 132.728
04-01-2024 120.423 131.988
03-01-2024 119.291 130.743
02-01-2024 119.282 130.73
01-01-2024 119.894 131.397
29-12-2023 119.74 131.218
28-12-2023 118.891 130.285
27-12-2023 118.086 129.399
26-12-2023 118.192 129.512
22-12-2023 117.631 128.884
21-12-2023 116.259 127.377
20-12-2023 115.564 126.613
19-12-2023 118.078 129.364
18-12-2023 118.068 129.349
15-12-2023 117.893 129.148
14-12-2023 117.442 128.65
13-12-2023 116.375 127.478
12-12-2023 115.364 126.368
11-12-2023 115.757 126.795
08-12-2023 115.245 126.224
07-12-2023 115.588 126.596
06-12-2023 115.12 126.08
05-12-2023 115.224 126.192
04-12-2023 115.229 126.194
01-12-2023 113.879 124.705
30-11-2023 112.902 123.633
29-11-2023 111.565 122.166
28-11-2023 110.824 121.351
24-11-2023 110.605 121.098
23-11-2023 110.178 120.628
22-11-2023 109.836 120.25
21-11-2023 109.508 119.889
20-11-2023 109.555 119.936
17-11-2023 109.478 119.844
16-11-2023 109.078 119.403
15-11-2023 108.495 118.762
13-11-2023 107.247 117.39
10-11-2023 106.607 116.681
09-11-2023 106.395 116.446
08-11-2023 106.293 116.331
07-11-2023 105.429 115.383
06-11-2023 105.124 115.046
03-11-2023 103.708 113.488
02-11-2023 103.247 112.982
01-11-2023 102.278 111.918
31-10-2023 102.185 111.814
30-10-2023 102.388 112.033
27-10-2023 102.608 112.265
26-10-2023 101.372 110.911
25-10-2023 102.822 112.495
23-10-2023 103.17 112.869
20-10-2023 105.473 115.381
19-10-2023 106.456 116.453
18-10-2023 106.475 116.47
17-10-2023 107.207 117.268
16-10-2023 106.437 116.424
13-10-2023 106.518 116.504
12-10-2023 106.55 116.536
11-10-2023 105.919 115.843
10-10-2023 105.455 115.332
09-10-2023 104.319 114.087
06-10-2023 105.455 115.321
05-10-2023 104.748 114.545
04-10-2023 104.823 114.625
03-10-2023 105.824 115.716
29-09-2023 105.773 115.649
27-09-2023 105.508 115.354
26-09-2023 104.853 114.635
25-09-2023 104.857 114.636
22-09-2023 104.571 114.315
21-09-2023 104.925 114.699
20-09-2023 106.04 115.915
18-09-2023 106.544 116.46
15-09-2023 106.848 116.783
14-09-2023 106.779 116.705
13-09-2023 105.994 115.844
12-09-2023 106.019 115.868
11-09-2023 108.668 118.76
08-09-2023 107.796 117.798
07-09-2023 107.187 117.13
06-09-2023 106.856 116.766
05-09-2023 107.008 116.929
04-09-2023 105.806 115.612
01-09-2023 105.48 115.247
31-08-2023 104.806 114.508
30-08-2023 104.298 113.95
29-08-2023 103.846 113.454
28-08-2023 103.491 113.062
25-08-2023 102.722 112.214
24-08-2023 103.217 112.752
23-08-2023 103.144 112.669
22-08-2023 102.709 112.19
21-08-2023 101.871 111.273
18-08-2023 101.359 110.704
17-08-2023 101.259 110.592
16-08-2023 101.105 110.422
14-08-2023 100.845 110.132
11-08-2023 101.148 110.454
10-08-2023 101.138 110.441
09-08-2023 101.565 110.904
08-08-2023 101.34 110.655
07-08-2023 100.94 110.215
04-08-2023 100.332 109.544
03-08-2023 99.325 108.441
02-08-2023 99.396 108.516
01-08-2023 100.847 110.097
31-07-2023 100.695 109.929
28-07-2023 99.15 108.234
27-07-2023 98.54 107.565
26-07-2023 98.31 107.311
25-07-2023 98.25 107.242
24-07-2023 97.544 106.469
21-07-2023 97.581 106.501
20-07-2023 97.62 106.541
19-07-2023 97.043 105.908
18-07-2023 96.723 105.556
17-07-2023 96.367 105.165
14-07-2023 95.762 104.496
13-07-2023 94.872 103.522
12-07-2023 95.087 103.755
11-07-2023 94.892 103.539
10-07-2023 93.986 102.549
07-07-2023 94.245 102.823
06-07-2023 94.669 103.283
05-07-2023 94.18 102.747
04-07-2023 94.109 102.666
03-07-2023 94.118 102.674
30-06-2023 94.166 102.718
28-06-2023 93.416 101.895
27-06-2023 93.126 101.576
26-06-2023 92.905 101.332
23-06-2023 91.924 100.254
22-06-2023 93.159 101.598
21-06-2023 93.355 101.809
20-06-2023 93.387 101.841
19-06-2023 93.324 101.77
16-06-2023 93.448 101.897
15-06-2023 92.566 100.933
14-06-2023 92.621 100.991
13-06-2023 92.508 100.864
12-06-2023 91.612 99.885
09-06-2023 91.005 99.216
08-06-2023 91.344 99.582
07-06-2023 91.499 99.749
06-06-2023 90.673 98.846
05-06-2023 90.683 98.855
02-06-2023 90.466 98.611
01-06-2023 89.992 98.092
31-05-2023 89.733 97.807
30-05-2023 89.701 97.769
29-05-2023 89.594 97.65
26-05-2023 89.386 97.416
25-05-2023 88.362 96.298
24-05-2023 88.209 96.128
23-05-2023 88.266 96.188
22-05-2023 88.08 95.982
19-05-2023 87.531 95.377
18-05-2023 87.924 95.802
17-05-2023 88.401 96.32
16-05-2023 88.181 96.077
15-05-2023 88.128 96.018
12-05-2023 87.661 95.501
11-05-2023 87.887 95.745
10-05-2023 87.459 95.276
09-05-2023 87.217 95.01
08-05-2023 87.265 95.059
05-05-2023 86.428 94.14
04-05-2023 87.199 94.979
03-05-2023 86.37 94.073
02-05-2023 86.549 94.266
28-04-2023 86.093 93.76
27-04-2023 85.12 92.697
26-04-2023 84.711 92.249
25-04-2023 84.677 92.21
24-04-2023 85.168 92.742

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.