DSP Midcap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Vinit Sambre

09 Sep 22 | 12:00 AM

90.69 0.38 (0.42%)

  • Underperforms

    -0.77%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -12.24%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.29%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

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Returns

In last 1 year DSP Midcap Fund (G), has beaten by -12.24% (CAGR difference)

-0.77%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of DSP Midcap Fund (G) is Lower than by -0.29%

1.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition

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