DSP Mid Cap Fund Direct Growth

Scheme code: INF740K01PX1 NAV value: ₹ 147.3820 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.09 60.88 41.06 46.76
3 year 13.75 21.64 18.14 24.94
5 year 16.41 26.16 21.64 27.21
7 year 13.48 18.17 15.81 19.09
10 year 15.95 21.28 18.46 19.79

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 41.06
3 year 17.23 32.24 25.94 18.14
5 year 20.64 32.41 26.7 21.64
7 year 14.08 20.56 18.09 15.81
10 year 14.89 21.02 17.75 18.46
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 41.06
3 year 17.16 31.71 25.61 18.14
5 year 20.26 31.67 26.2 21.64
7 year 13.13 19.18 16.67 15.81
10 year 14.57 20.81 17.86 18.46
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 41.06
3 year 16.36 30.89 24.93 18.14
5 year 21.11 31.93 26.72 21.64
7 year 14.28 20.7 18.26 15.81
10 year 15.84 22.38 19.39 18.46
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 41.06
3 year 17.94 42.14 30.5 18.14
5 year 28.43 40.36 34.39 21.64
7 year 18.07 26.48 23.71 15.81
10 year 20.42 28.64 25.75 18.46
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 41.06
3 year 6.62 17.63 13.26 18.14
5 year 13.89 23.2 18.63 21.64
7 year 10.19 16.77 14.29 15.81
10 year 12.77 19.08 16.34 18.46

Rolling return for 1 year

Average return: 41.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.26 22.09 27.26 22.09 2.59 24.68 01-2024 01-2025
28.68 27.5 34.16 22.3 4.21 28.16 12-2023 12-2024
38.07 31.6 45.38 24.98 7.57 35.01 11-2023 11-2024
41.18 44.69 52.98 33.52 6.99 43.09 10-2023 10-2024
44.85 42.76 48.31 39.42 3.23 43.84 09-2023 09-2024
43.81 45.54 53.69 36.19 6.22 44.81 08-2023 08-2024
53.43 50.08 60.88 43.13 6.39 51.88 07-2023 07-2024
41.86 53.12 60.34 35.47 9.65 47.7 06-2023 06-2024
43.89 49.24 55.16 38.4 6.22 46.67 05-2023 05-2024
44.02 46.77 53.13 38.03 5.43 45.49 04-2023 04-2024
40.13 41.11 49.08 32.64 5.82 40.74 03-2023 03-2024
40.53 40.62 44.72 36.55 2.89 40.61 02-2023 02-2024

Rolling return for 3 year

Average return: 18.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.28 16.34 19.28 16.34 1.47 17.81 01-2022 01-2025
19.67 19 21.34 17.36 1.43 19.34 12-2021 12-2024
17.62 16.31 19.66 14.32 1.94 16.98 11-2021 11-2024
16.61 17.45 19.78 14.35 1.94 17.05 10-2021 10-2024
19.49 18.7 20.44 17.77 0.98 19.1 09-2021 09-2024
18.97 19.94 21.64 17.31 1.57 19.46 08-2021 08-2024
19.65 20.3 21.55 18.42 1.13 19.98 07-2021 07-2024
16.69 19.58 21.55 14.8 2.6 18.15 06-2021 06-2024
17.87 18.36 20.87 15.42 1.93 18.13 05-2021 05-2024
17.29 18.12 19.71 15.72 1.44 17.71 04-2021 04-2024
15.76 16.12 18.18 13.75 1.57 15.95 03-2021 03-2024
18.46 17.47 19.63 16.32 1.22 17.97 02-2021 02-2024

Rolling return for 5 year

Average return: 21.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.94 20.24 21.94 20.24 0.85 21.09 01-2020 01-2025
22.26 22.55 23.28 21.53 0.63 22.4 12-2019 12-2024
21.33 22.22 22.59 20.97 0.65 21.78 11-2019 11-2024
23.07 23.45 25.06 21.48 1.27 23.26 10-2019 10-2024
25.57 24.09 26.16 23.5 1.08 24.83 09-2019 09-2024
24.34 25.3 26.01 23.65 0.9 24.83 08-2019 08-2024
24.1 23.39 25.28 22.22 1.11 23.75 07-2019 07-2024
19.96 22.18 22.93 19.22 1.53 21.07 06-2019 06-2024
20.07 20.46 21.9 18.65 1.16 20.27 05-2019 05-2024
17.97 19.07 19.42 17.62 0.75 18.52 04-2019 04-2024
17.86 17.86 19.33 16.41 1.03 17.86 03-2019 03-2024
20.05 19.86 20.76 19.16 0.57 19.96 02-2019 02-2024

Rolling return for 7 year

Average return: 15.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.54 14.8 15.54 14.8 0.37 15.17 01-2018 01-2025
15.86 15.62 16.55 14.94 0.58 15.74 12-2017 12-2024
15.47 15.82 16.32 14.97 0.49 15.64 11-2017 11-2024
16.3 16.67 17.64 15.34 0.82 16.49 10-2017 10-2024
17.61 17.17 18.01 16.77 0.47 17.39 09-2017 09-2024
17.06 17.28 18.17 16.17 0.71 17.17 08-2017 08-2024
16.88 17.14 17.68 16.35 0.48 17.01 07-2017 07-2024
15.14 16.47 17.17 14.45 1.07 15.81 06-2017 06-2024
14.94 15.09 16.18 13.85 0.83 15.02 05-2017 05-2024
14.24 14.54 15.25 13.54 0.61 14.39 04-2017 04-2024
14.47 14.49 15.49 13.48 0.71 14.48 03-2017 03-2024
15.44 15.38 15.93 14.9 0.36 15.41 02-2017 02-2024

Rolling return for 10 year

Average return: 18.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.64 15.95 16.64 15.95 0.35 16.3 01-2015 01-2025
17.17 16.8 17.66 16.31 0.49 16.98 12-2014 12-2024
16.86 16.8 17.46 16.2 0.45 16.83 11-2014 11-2024
17.96 18.11 18.91 17.16 0.62 18.04 10-2014 10-2024
18.59 18.09 18.88 17.81 0.42 18.34 09-2014 09-2024
18.88 18.88 19.67 18.09 0.56 18.88 08-2014 08-2024
19.2 18.67 19.76 18.11 0.61 18.94 07-2014 07-2024
18.03 18.23 19.48 16.79 0.95 18.13 06-2014 06-2024
19.84 18.58 20.75 17.69 1.17 19.22 05-2014 05-2024
19.44 19.58 20.18 18.85 0.47 19.51 04-2014 04-2024
19.78 19.52 20.52 18.78 0.62 19.65 03-2014 03-2024
20.92 20.58 21.28 20.23 0.39 20.75 02-2014 02-2024