Based on daily rolling 1 year returns over the past 3 years. Downside capture alone is based on 1 month returns for 3 years.
| DSP Midcap | Category average | |
|---|---|---|
| Std. deviation in returns | 13.7% | 15.1% |
| Minimum returns | -22.6% | -28.8% |
| Proportion of loss instances | 41.0% | 46.0% |
| Downside capture | 66.5% | 77.1% |
