Dsp Nifty Midcap 150 Quality 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 109
Rating
Growth Option 29-04-2026
NAV ₹241.2(R) +0.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.84% 14.32% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.71% 5.8% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.16 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.23% -23.81% -20.88% - 12.56%
Fund AUM As on: 30/12/2025 105 Cr
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NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 ETF 241.2
0.7700
0.3200%

Review Date: 29-04-2026

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 % 13.09
9.40
0.00 | 24.90 70 | 263 Good
3M Return % 1.65
-5.69
-93.76 | 28.34 77 | 263 Good
6M Return % -3.97
-2.02
-90.83 | 59.92 131 | 245 Average
1Y Return % 2.84
10.89
-90.09 | 138.90 121 | 225 Average
3Y Return % 14.32
13.20
-49.26 | 45.88 67 | 154 Good
1Y SIP Return % -0.71
6.70
-96.64 | 124.51 132 | 222 Average
3Y SIP Return % 5.80
6.45
-86.18 | 67.64 77 | 151 Average
Standard Deviation 16.23
18.16
0.00 | 68.30 72 | 134 Average
Semi Deviation 12.56
13.87
0.00 | 56.24 79 | 134 Average
Max Drawdown % -20.88
-21.82
-93.12 | 0.00 85 | 134 Average
VaR 1 Y % -23.81
-22.57
-39.69 | 0.00 69 | 134 Average
Average Drawdown % -8.75
-8.96
-48.21 | 0.00 68 | 134 Good
Sharpe Ratio 0.32
-1.15
-120.12 | 2.82 78 | 132 Average
Sterling Ratio 0.37
0.46
-0.50 | 1.30 90 | 134 Average
Sortino Ratio 0.16
0.23
-1.00 | 2.76 76 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.23 18.16 0.00 | 68.30 72 | 134 Average
Semi Deviation 12.56 13.87 0.00 | 56.24 79 | 134 Average
Max Drawdown % -20.88 -21.82 -93.12 | 0.00 85 | 134 Average
VaR 1 Y % -23.81 -22.57 -39.69 | 0.00 69 | 134 Average
Average Drawdown % -8.75 -8.96 -48.21 | 0.00 68 | 134 Good
Sharpe Ratio 0.32 -1.15 -120.12 | 2.82 78 | 132 Average
Sterling Ratio 0.37 0.46 -0.50 | 1.30 90 | 134 Average
Sortino Ratio 0.16 0.23 -1.00 | 2.76 76 | 134 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 241.1954 None
28-04-2026 240.4222 None
27-04-2026 240.538 None
24-04-2026 237.6984 None
23-04-2026 240.3244 None
22-04-2026 241.9989 None
21-04-2026 242.1245 None
20-04-2026 241.5219 None
17-04-2026 241.6594 None
16-04-2026 236.9561 None
15-04-2026 236.2186 None
13-04-2026 230.8859 None
10-04-2026 233.4818 None
09-04-2026 229.2388 None
08-04-2026 228.333 None
07-04-2026 221.2823 None
06-04-2026 220.4977 None
02-04-2026 218.2476 None
01-04-2026 218.615 None
30-03-2026 213.2689 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.