Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104480

DSP MidCap Fund - Institutional Plan - Dividend

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

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

Latest NAV (2007-09-20)
₹12.2930
AMFI Code / ISIN
104480 / INF740K01FX2
Category Peer Standing
#23 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-11-16 to 2007-09-20 (211 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
+23.64% p.a.
Sortino Ratio (3Y)
1.29
Sharpe Ratio (3Y)
1.00
Calmar Ratio
1.64
Annualized Volatility (3Y)
+17.08%
Maximum Drawdown
-14.45%
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.

Related Open Ended Schemes ( Growth ) Funds