Dsp Nifty Midcap 150 Quality 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 102
Rating
Growth Option 04-12-2025
NAV ₹247.81(R) -0.34% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.38% 13.32% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.59% 11.4% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.26 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.68% -17.75% -20.88% - 10.88%
Fund AUM As on: 30/06/2025 98 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 ETF 247.81
-0.8400
-0.3400%

Review Date: 04-12-2025

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 % -0.20
2.39
-7.41 | 21.17 147 | 184 Poor
3M Return % -0.28
7.30
-3.16 | 43.69 177 | 184 Poor
6M Return % -1.15
9.81
-8.69 | 74.64 175 | 184 Poor
1Y Return % -2.38
10.22
-17.36 | 94.42 146 | 183 Poor
3Y Return % 13.32
16.17
0.00 | 54.40 75 | 139 Average
1Y SIP Return % 5.59
20.99
-13.00 | 144.84 161 | 183 Poor
3Y SIP Return % 11.40
16.32
0.00 | 53.54 112 | 139 Poor
Standard Deviation 14.68
14.08
0.00 | 37.03 66 | 118 Average
Semi Deviation 10.88
10.08
0.00 | 23.59 62 | 118 Average
Max Drawdown % -20.88
-15.83
-33.49 | 0.00 87 | 118 Average
VaR 1 Y % -17.75
-17.07
-36.63 | 0.00 62 | 118 Average
Average Drawdown % -8.57
-7.24
-16.08 | 0.00 86 | 118 Average
Sharpe Ratio 0.54
0.07
-86.31 | 2.51 100 | 116 Poor
Sterling Ratio 0.45
0.68
0.00 | 2.32 101 | 118 Poor
Sortino Ratio 0.26
0.41
-1.00 | 1.94 103 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.68 14.08 0.00 | 37.03 66 | 118 Average
Semi Deviation 10.88 10.08 0.00 | 23.59 62 | 118 Average
Max Drawdown % -20.88 -15.83 -33.49 | 0.00 87 | 118 Average
VaR 1 Y % -17.75 -17.07 -36.63 | 0.00 62 | 118 Average
Average Drawdown % -8.57 -7.24 -16.08 | 0.00 86 | 118 Average
Sharpe Ratio 0.54 0.07 -86.31 | 2.51 100 | 116 Poor
Sterling Ratio 0.45 0.68 0.00 | 2.32 101 | 118 Poor
Sortino Ratio 0.26 0.41 -1.00 | 1.94 103 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 247.8102 None
03-12-2025 246.7476 None
02-12-2025 248.6473 None
01-12-2025 249.2803 None
28-11-2025 249.4878 None
27-11-2025 249.4896 None
26-11-2025 249.5412 None
25-11-2025 246.8474 None
24-11-2025 247.4122 None
21-11-2025 248.2948 None
20-11-2025 251.0142 None
19-11-2025 251.233 None
18-11-2025 250.2033 None
17-11-2025 252.1281 None
14-11-2025 251.079 None
13-11-2025 251.4863 None
12-11-2025 252.0196 None
11-11-2025 250.1607 None
10-11-2025 248.5138 None
07-11-2025 246.0573 None
06-11-2025 246.8206 None
04-11-2025 248.3104 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.