33
Mid CapAvoid
DSP Midcap
DSP · Direct–Growth · rank #25 of 34 by Smart Score
Data updated
Trailing returns
1 Year
3.3%
-1.7% vs index
3 Years
14.2%
-1.0% vs index
5 Years
11.6%
-4.2% vs index
Since launch
16.8%
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
+4.2%+1.0% vs index
Why this score
DSP Midcap scores 33/100 — #25 of 34 Mid Cap fund (Avoid). It stands out for fund size and volatility — beating 81% of peers on fund size. 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 return11.62% · 6th percentile in category
3Y return14.20% · 22nd percentile in category
Sharpe ratio0.49 · 21st percentile in category
Fund size21018.54 Cr · 81st percentile in category
Alpha-1.87 · 21st percentile in category
Volatility15.71 · 69th percentile in category
Top holdings
1.Coforge Ltd4.48%
2.Multi Commodity Exchange Of India Ltd3.16%
3.Fortis Healthcare Ltd2.79%
4.Ipca Laboratories Ltd2.7%
5.The Federal Bank Ltd2.66%
64 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.