Dsp Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 01-10-2026
NAV ₹146.07(R) -0.77% ₹164.25(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.34% 11.36% 9.5% 15.45% 12.47%
Direct 0.6% 12.4% 10.55% 16.55% 13.52%
Benchmark
SIP (XIRR) Regular -3.22% 4.46% 10.48% 12.54% 12.74%
Direct -2.31% 5.47% 11.57% 13.65% 13.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.56 -1.04% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.14% -29.91% -21.23% 0.94 13.34%
Fund AUM As on: 30/12/2025 19614 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HSBC Mid Cap Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
ICICI Prudential Midcap Fund 4
Mahindra Manulife Mid Cap Fund 5
Baroda BNP Paribas Mid Cap Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Midcap Fund - Regular Plan - IDCW 27.82
-0.2200
-0.7700%
DSP Midcap Fund - Direct Plan - IDCW 65.59
-0.5100
-0.7700%
DSP Midcap Fund - Regular Plan - Growth 146.07
-1.1300
-0.7700%
DSP Midcap Fund - Direct Plan - Growth 164.25
-1.2700
-0.7700%

Review Date: 01-10-2026

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 -1.04% which is lower than the category average of -0.72%, reflecting poor performance. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.7.
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 -7.37%, -4.15 and 8.7 in last one, three and six months respectively. In the same period the category average return was -6.0%, -3.02% and 12.49% respectively.
  • DSP Midcap Fund has given a return of 0.6% in last one year. In the same period the Nifty Midcap 150 TRI return was 5.22%. The fund has given 4.62% less return than the benchmark return.
  • The fund has given a return of 12.4% in last three years and rank 22nd out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 15.25%. The fund has given 2.85% less return than the benchmark return.
  • DSP Midcap Fund has given a return of 10.55% in last five years and category average returns is 14.25% in same period. The fund ranked 20th out of twenty one funds in the category. In the same period the Nifty Midcap 150 TRI return was 16.55%. The fund has given 6.0% less return than the benchmark return.
  • The fund has given a return of 13.52% in last ten years and ranked 13th out of sixteen funds in the category. In the same period the Nifty Midcap 150 TRI return was 17.11%. The fund has given 3.59% less return than the benchmark return.
  • The fund has given a SIP return of -2.31% in last one year whereas category average SIP return is 2.97%. The fund one year return rank in the category is 27th in 29 funds
  • The fund has SIP return of 5.47% in last three years and ranks 22nd in 27 funds. HSBC Mid Cap Fund has given the highest SIP return (15.44%) in the category in last three years.
  • The fund has SIP return of 11.57% in last five years whereas category average SIP return is 13.86%.

DSP Midcap Fund Risk Analysis

  • The fund has a standard deviation of 18.14 and semi deviation of 13.34. The category average standard deviation is 17.69 and semi deviation is 13.11.
  • The fund has a Value at Risk (VaR) of -29.91 and a maximum drawdown of -21.23. The category average VaR is -28.11 and the maximum drawdown is -20.75. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.44 -6.90
    -6.08
    		-8.15 | -2.03 30 | 32 Poor
    3M Return % -4.37 -4.96
    -3.29
    		-7.24 | 7.48 22 | 31 Average
    6M Return % 8.20 9.31
    11.86
    		5.78 | 20.37 26 | 31 Poor
    1Y Return % -0.34 2.62
    3.71
    		-2.17 | 14.70 27 | 29 Poor
    3Y Return % 11.36 13.31
    13.85
    		8.34 | 20.57 22 | 27 Poor
    5Y Return % 9.50 14.50
    13.01
    		8.40 | 16.99 20 | 21 Poor
    7Y Return % 15.45 21.54
    19.41
    		15.45 | 22.35 19 | 19 Poor
    10Y Return % 12.47 16.17
    14.25
    		11.91 | 17.04 13 | 16 Poor
    15Y Return % 15.74 17.95
    17.10
    		14.79 | 19.03 13 | 15 Poor
    1Y SIP Return % -3.22
    1.87
    		-4.97 | 14.41 25 | 28 Poor
    3Y SIP Return % 4.46
    6.95
    		2.38 | 14.22 21 | 26 Average
    5Y SIP Return % 10.48
    12.80
    		7.63 | 18.14 17 | 20 Poor
    7Y SIP Return % 12.54
    16.33
    		12.54 | 20.11 18 | 18 Poor
    10Y SIP Return % 12.74
    15.43
    		12.74 | 18.78 15 | 15 Poor
    15Y SIP Return % 15.00
    16.57
    		14.68 | 18.93 13 | 14 Poor
    Standard Deviation 18.14
    17.69
    		15.49 | 20.24 18 | 27 Average
    Semi Deviation 13.34
    13.11
    		11.71 | 15.09 20 | 27 Average
    Max Drawdown % -21.23
    -20.75
    		-28.30 | -16.42 18 | 27 Average
    VaR 1 Y % -29.91
    -28.11
    		-34.34 | -21.82 20 | 27 Average
    Average Drawdown % 9.17
    9.29
    		5.86 | 14.16 12 | 27 Good
    Sharpe Ratio 0.61
    0.70
    		0.24 | 0.98 21 | 27 Average
    Sterling Ratio 0.56
    0.62
    		0.30 | 0.89 19 | 27 Average
    Sortino Ratio 0.30
    0.34
    		0.14 | 0.46 21 | 27 Average
    Jensen Alpha % -1.04
    -0.72
    		-8.38 | 4.51 18 | 26 Average
    Treynor Ratio 0.13
    0.14
    		0.05 | 0.20 20 | 26 Average
    Modigliani Square Measure % 11.12
    12.48
    		4.27 | 17.32 20 | 26 Average
    Alpha % -2.50
    -2.33
    		-10.12 | 5.15 14 | 26 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.37 -6.90 -6.00 -8.06 | -2.00 30 | 32 Poor
    3M Return % -4.15 -4.96 -3.02 -6.94 | 7.60 22 | 31 Average
    6M Return % 8.70 9.31 12.49 6.55 | 21.01 26 | 31 Poor
    1Y Return % 0.60 2.62 4.82 -1.00 | 15.93 27 | 29 Poor
    3Y Return % 12.40 13.31 15.11 9.26 | 21.88 22 | 27 Poor
    5Y Return % 10.55 14.50 14.25 9.88 | 18.50 20 | 21 Poor
    7Y Return % 16.55 21.54 20.69 16.55 | 24.28 19 | 19 Poor
    10Y Return % 13.52 16.17 15.38 12.91 | 18.73 13 | 16 Poor
    1Y SIP Return % -2.31 2.97 -4.23 | 15.65 27 | 29 Poor
    3Y SIP Return % 5.47 7.89 1.50 | 15.44 22 | 27 Poor
    5Y SIP Return % 11.57 13.86 9.04 | 19.64 17 | 21 Average
    7Y SIP Return % 13.65 17.58 13.65 | 21.70 19 | 19 Poor
    10Y SIP Return % 13.82 16.68 13.82 | 20.38 16 | 16 Poor
    Standard Deviation 18.14 17.69 15.49 | 20.24 18 | 27 Average
    Semi Deviation 13.34 13.11 11.71 | 15.09 20 | 27 Average
    Max Drawdown % -21.23 -20.75 -28.30 | -16.42 18 | 27 Average
    VaR 1 Y % -29.91 -28.11 -34.34 | -21.82 20 | 27 Average
    Average Drawdown % 9.17 9.29 5.86 | 14.16 12 | 27 Good
    Sharpe Ratio 0.61 0.70 0.24 | 0.98 21 | 27 Average
    Sterling Ratio 0.56 0.62 0.30 | 0.89 19 | 27 Average
    Sortino Ratio 0.30 0.34 0.14 | 0.46 21 | 27 Average
    Jensen Alpha % -1.04 -0.72 -8.38 | 4.51 18 | 26 Average
    Treynor Ratio 0.13 0.14 0.05 | 0.20 20 | 26 Average
    Modigliani Square Measure % 11.12 12.48 4.27 | 17.32 20 | 26 Average
    Alpha % -2.50 -2.33 -10.12 | 5.15 14 | 26 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    01-10-2026 146.068 164.247
    30-09-2026 147.201 165.517
    29-09-2026 147.788 166.173
    28-09-2026 149.089 167.632
    25-09-2026 151.394 170.211
    24-09-2026 151.575 170.411
    23-09-2026 154.616 173.825
    22-09-2026 153.423 172.48
    21-09-2026 153.614 172.69
    18-09-2026 154.343 173.496
    17-09-2026 152.235 171.123
    16-09-2026 150.574 169.251
    15-09-2026 150.133 168.752
    11-09-2026 153.386 172.391
    10-09-2026 154.387 173.512
    09-09-2026 154.624 173.775
    08-09-2026 155.572 174.835
    07-09-2026 155.895 175.194
    04-09-2026 156.427 175.779
    03-09-2026 157.193 176.636
    02-09-2026 156.84 176.234
    01-09-2026 157.813 177.323

    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.