Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Mutual Fund

DSP Midcap Fund - Direct Plan - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 71/100 · Good

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)13.74%
  • Expense ratio (20%)0.82%
  • AUM (15%)₹20,523 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Equity · Mid Cap

₹173.51

+0.0 (+0.0%)

AUM: ₹20,522 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.82%

Exit Load

Exit load of 1% if redeemed less than 12 months

Fund Manager

Vinit Sambre

Inception

Jan 2013

Benchmark

NIFTY Midcap 150 Total Return Index

Sharpe Ratio

0.07

Std Dev (1Y)

15.26%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.07%

3m

+5.8%

6m

+8.28%

1y

+5.32%

3y

+13.74%

5y

+11.9%

10y

+14.31%

since inception

+16.87%

TopFund's Take on DSP Midcap Fund - Direct Plan - Growth

DSP Midcap Fund - Direct Plan - Growth holds up reasonably well within the Mid Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.

Cost: At 0.82%, the expense ratio is roughly in line with the Mid Cap category average of 0.77% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.07 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.26% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 95.83%
Reverse Repo 4.29%

Frequently Asked Questions about DSP Midcap Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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