What is the current price / NAV of DSP Midcap Fund?
The current NAV of DSP Midcap Fund is ₹160.29, as of 18th June 2025.What are the returns of DSP Midcap Fund?
The DSP Midcap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.91%
- 3 Year Returns: 24.99%
- 5 Year Returns: 23.52%
What are the top 5 sectoral holdings of DSP Midcap Fund?
The top sectors DSP Midcap Fund has invested in are as follows:- IT Services & Consulting | 8.97%
- Pharmaceuticals | 8.45%
- Auto Parts | 8.30%
- Miscellaneous | 7.67%
- Specialized Finance | 4.84%
What are the top 5 holdings of DSP Midcap Fund?
The top 5 holdings for DSP Midcap Fund are as follows:- TREPS / Reverse Repo Investments | 7.67%
- Coforge Ltd | 4.52%
- IPCA Laboratories Ltd | 3.53%
- Max Financial Services Ltd | 3.10%
- Coromandel International Ltd | 2.85%
What is the asset allocation of DSP Midcap Fund?
The asset allocation for DSP Midcap Fund is as follows:- Equity | 92.18%
- Cash & Equivalents | 7.82%
What is the AUM of DSP Midcap Fund?
The AUM (i.e. assets under management) of DSP Midcap Fund is ₹18712.25 Cr as of 18th June 2025.What is the expense ratio of DSP Midcap Fund?
The expense ratio of DSP Midcap Fund Plan is 0.75 as of 18th June 2025.What is the alpha ratio of DSP Midcap Fund?
The alpha ratio for the DSP Midcap Fund is 3.80
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Midcap Fund?
The volatility or standard deviation for the DSP Midcap Fund is 17.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Midcap Fund?
The Sharpe ratio for the DSP Midcap Fund is -0.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Midcap Fund?
The Sortino Ratio for the DSP Midcap Fund is -0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Midcap Fund?
The PE ratio of DSP Midcap Fund is 48.86, while category PE ratio is 58.17.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%