Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 119071

DSP Midcap Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹168.6480
AMFI Code / ISIN
119071 / INF740K01PX1
Category Peer Standing
#49 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,412 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
+1.85% p.a.
3Y CAGR
+13.14% p.a.
5Y CAGR
+10.28% p.a.
10Y CAGR
+14.02% p.a.
Since Inception CAGR
+16.42% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.40
Annualized Volatility (3Y)
+15.80%
Maximum Drawdown
-32.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.19% / +18.17% / +16.88%

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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