Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.14%1Y Absolute Return
-0.29%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Midcap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,54,263 | ₹7,32,612 | ₹2,21,651 | +10.78% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age13.9 yrs
Fund information
Scheme code119071
ISININF740K01PX1
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.81%
Exit loadExit load of 1% if redeemed less than 12 months
Minimum SIP₹100 SIP
Return comparison
82nd / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +68.75% | — | — |
| 3M | -11.99% | — | — |
| 6M | +5.95% | — | — |
| 1Y | +2.14% | — | +3.02% |
| 3Y | +13.43% | — | +13.42% |
| 5Y | +10.78% | — | +11.30% |
| 10Y | +14.40% | — | — |
| Since Launch | +16.53% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.91%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.51How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.68%
Cash4.32%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 65 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 4.29% |
| Coforge Ltd | Technology | Equity | 3.49% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.85% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.66% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.61% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.57% |
| The Federal Bank Ltd | Financial | Equity | 2.57% |
| Coromandel International Ltd | Materials | Equity | 2.53% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.52% |
Fund management
VI
Vinit Sambre
Since 2012 · Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Mr. Sambre is a B.Com and FCA.
AB
Abhishek Ghosh
Since 2022 · Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Mr. Ghosh is a MBA Finance, BE (Electronics)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 0.0 points. Trailing its category average over 5Y by 0.5 points.
Strengths
- Ahead of its category average over 3Y by 0.0 points.
- Recovered from its worst fall in 5 months.
- Well spread out — top 10 holdings are only 27% of the portfolio.
- Same fund manager for 14+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 5Y by 0.5 points.
- Ranks 82 of 127 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- None