DSP Midcap Fund(IDCW)-Direct Plan

62.16 -0.75 (-1.20%) NAV as on 17-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.8123.1651.5720.2217.0620.15
Category Avg13.6325.7066.9219.8317.0621.46
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-
NIFTYMIDCAP11.6627.4971.7315.7814.28-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202112.76NANA7.86
202020.7015.2515.45-22.31
2019-0.44-0.546.204.85
2018-3.44-4.134.48-6.36
20173.283.3411.8418.14
201615.198.86-5.04-5.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202024.784823121.87
201910.2678242-4.32
2018-9.43188271-15.42
201741.038326047.26
201612.32172347.13

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)42.2602-Dec-1387.8130.2220.5920.52
Quant Mid Cap Fund(G)112.0421-Mar-0178.2323.9819.7112.55
Axis Midcap Fund-Reg(G)69.7824-Feb-1163.523.8621.520.22
Nippon India Growth Fund(G)2040.5808-Dec-9572.4122.4518.0722.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.8315
Semi Standard Deviation [%]0.6206
Beta [%]0.6366
Sharp Ratio [%]0.8939
R-Square [%]0.7447
Expense Ratio [%]0.8600
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0562
Treynor Ratio [%]0.2449
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0727
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY