AMFI scheme code 119071
DSP Midcap Fund
DSP Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
3.77%
As of NAV 2026-07-09
3-year CAGR
18.52%
As of NAV 2026-07-09
5-year CAGR
13.28%
As of NAV 2026-07-09
Volatility
19.03%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.63
As of NAV 2026-07-09
Calmar 3Y
0.87
As of NAV 2026-07-09
Down capture
105.41%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
100.28%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.11
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
51.59%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
57.84%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-32.72%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.