Dsp Nifty Midcap 150 Quality 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 109
Rating
Growth Option 12-06-2026
NAV ₹243.3(R) +2.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.52% 12.59% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.63% 5.13% -% -% -%
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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- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 ETF 243.3
4.7700
2.0000%

Review Date: 12-06-2026

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 % 2.11
0.74
-8.93 | 7.50 46 | 261 Very Good
3M Return % 6.76
2.21
-11.06 | 34.95 49 | 261 Very Good
6M Return % -1.41
-3.85
-90.90 | 34.80 116 | 256 Good
1Y Return % -3.52
5.49
-90.55 | 126.01 158 | 227 Average
3Y Return % 12.59
11.79
-49.22 | 47.16 60 | 153 Good
1Y SIP Return % -0.63
1.57
-92.64 | 90.78 132 | 226 Average
3Y SIP Return % 5.13
5.54
-82.79 | 66.59 73 | 152 Good
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 : June 12, 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 : June 12, 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
12-06-2026 243.303 None
11-06-2026 238.5327 None
10-06-2026 240.9118 None
09-06-2026 242.5289 None
08-06-2026 239.7235 None
05-06-2026 243.351 None
04-06-2026 243.9651 None
03-06-2026 242.4429 None
02-06-2026 244.516 None
01-06-2026 242.8951 None
29-05-2026 244.7908 None
27-05-2026 248.4879 None
26-05-2026 245.9267 None
25-05-2026 245.1439 None
22-05-2026 243.7271 None
21-05-2026 243.1686 None
20-05-2026 242.5538 None
19-05-2026 242.3754 None
18-05-2026 240.3192 None
15-05-2026 241.2173 None
14-05-2026 241.7165 None
13-05-2026 239.7834 None
12-05-2026 238.2831 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.