31
Mid CapAvoid
DSP Midcap
DSP · Direct–Growth · rank #25 of 34 by Smart Score
Data updated
Trailing returns
1 Year
-1.4%
-1.1% vs index
3 Years
12.0%
-1.2% vs index
5 Years
9.4%
-3.5% vs index
Since launch
16.2%
Year-by-year performance
2021
+29.6%-17.3% vs index
2022
-4.0%-7.6% vs index
2023
+39.8%-4.6% vs index
2024
+23.6%-0.6% vs index
2025
+2.7%-3.1% vs index
2026
-1.7%+0.4% vs index
Why this score
DSP Midcap scores 31/100 — #25 of 34 Mid Cap fund (Avoid). It stands out for volatility and fund size — beating 73% of peers on volatility. The main drag is its 5y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.
5Y return9.44% · 6th percentile in category
3Y return12.03% · 18th percentile in category
Sharpe ratio0.35 · 21st percentile in category
Alpha-2.20 · 15th percentile in category
Volatility15.81 · 73rd percentile in category
Fund size19487.69 Cr · 78th percentile in category
Top holdings
1.Coforge Ltd4.07%
2.Multi Commodity Exchange Of India Ltd3.31%
3.Ipca Laboratories Ltd2.84%
4.Phoenix Mills Ltd2.73%
5.The Federal Bank Ltd2.56%
64 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.