FundLens
31
Mid CapAvoid

DSP Midcap

DSP · Direct–Growth · rank #24 / 34 Smart Score ke hisaab se

Data updated

DSP Midcap ka score 31/100 hai — 34 mein #24 Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 73th percentile) aur fund size (category mein 78th percentile). Kamzori: 5 saal ka return (category mein 6th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-3.5%
-0.6% index ke muqable
3 saal
11.6%
-1.2% index ke muqable
5 saal
9.9%
-3.3% index ke muqable
Launch se
16.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
29.6%
2022
-4.0%
2023
39.8%
2024
23.6%
2025
2.7%
2026
-3.6%

Risk metrics

Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.51
↑ jitna zyada, utna accha
Std deviation
15.80
↓ jitna kam, utna accha
Alpha
-2.38
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.