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DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Growth

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

Latest NAV (2026-11-09)
₹149.8380
AMFI Code / ISIN
104481 / INF740K01128
Category Peer Standing
#54 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-11-16 to 2026-11-09 (4,920 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
+0.92% p.a.
3Y CAGR
+12.09% p.a.
5Y CAGR
+9.23% p.a.
10Y CAGR
+12.97% p.a.
Since Inception CAGR
+14.35% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.18
Annualized Volatility (3Y)
+15.80%
Maximum Drawdown
-65.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.55% / +16.96% / +16.32%

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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