Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104479

DSP MidCap Fund - Institutional Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-09-03)
₹10.6490
AMFI Code / ISIN
104479 / INF740K01FV6
Category Peer Standing
#200 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-11-16 to 2010-09-03 (197 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.94% p.a.
Sortino Ratio (3Y)
-0.36
Sharpe Ratio (3Y)
-0.27
Calmar Ratio
0.05
Annualized Volatility (3Y)
+20.65%
Maximum Drawdown
-19.05%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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