Dsp Nifty Midcap 150 Quality 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 105
Rating
Growth Option 13-03-2026
NAV ₹222.47(R) -2.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.44% 12.43% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -14.54% 1.67% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.77% -17.75% -20.88% - 11.07%
Fund AUM As on: 30/12/2025 105 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 ETF 222.47
-5.4200
-2.3800%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.94
-7.91
-91.07 | 7.76 99 | 263 Good
3M Return % -9.88
-7.57
-91.33 | 34.32 158 | 258 Average
6M Return % -12.08
-1.43
-91.43 | 103.38 203 | 242 Poor
1Y Return % 4.44
13.34
-89.95 | 160.67 162 | 218 Average
3Y Return % 12.43
13.42
-48.57 | 58.04 74 | 148 Good
1Y SIP Return % -14.54
5.30
-98.68 | 215.22 187 | 212 Poor
3Y SIP Return % 1.67
4.86
-94.55 | 80.41 112 | 147 Poor
Standard Deviation 14.77
16.88
0.00 | 67.83 69 | 130 Average
Semi Deviation 11.07
12.54
0.00 | 56.21 72 | 130 Average
Max Drawdown % -20.88
-20.35
-92.00 | 0.00 89 | 130 Average
VaR 1 Y % -17.75
-17.33
-35.16 | 0.00 70 | 130 Average
Average Drawdown % -7.53
-7.13
-32.22 | 0.00 85 | 130 Average
Sharpe Ratio 0.56
0.08
-86.46 | 2.74 99 | 128 Poor
Sterling Ratio 0.47
0.66
-0.47 | 1.98 108 | 130 Poor
Sortino Ratio 0.27
0.43
-1.00 | 3.68 103 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.77 16.88 0.00 | 67.83 69 | 130 Average
Semi Deviation 11.07 12.54 0.00 | 56.21 72 | 130 Average
Max Drawdown % -20.88 -20.35 -92.00 | 0.00 89 | 130 Average
VaR 1 Y % -17.75 -17.33 -35.16 | 0.00 70 | 130 Average
Average Drawdown % -7.53 -7.13 -32.22 | 0.00 85 | 130 Average
Sharpe Ratio 0.56 0.08 -86.46 | 2.74 99 | 128 Poor
Sterling Ratio 0.47 0.66 -0.47 | 1.98 108 | 130 Poor
Sortino Ratio 0.27 0.43 -1.00 | 3.68 103 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Midcap 150 Quality 50 Etf NAV Regular Growth Dsp Nifty Midcap 150 Quality 50 Etf NAV Direct Growth
13-03-2026 222.4749 None
12-03-2026 227.8916 None
11-03-2026 228.458 None
10-03-2026 232.3101 None
09-03-2026 228.5409 None
06-03-2026 233.1155 None
05-03-2026 233.9712 None
04-03-2026 231.8793 None
02-03-2026 237.2469 None
27-02-2026 240.9807 None
26-02-2026 242.5496 None
25-02-2026 241.9785 None
24-02-2026 239.4559 None
23-02-2026 240.9144 None
20-02-2026 240.8136 None
19-02-2026 239.6255 None
18-02-2026 243.0509 None
17-02-2026 241.5529 None
16-02-2026 240.0132 None
13-02-2026 239.0538 None

Fund Launch Date: 28/Dec/2021
Fund Category: Other ETFs
Investment Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index
Fund Benchmark: Nifty Midcap 150 Quality 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.