Dsp Nifty Midcap 150 Quality 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 80
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.2% -23.81% -20.88% - 12.66%
Fund AUM As on: 30/12/2025 105 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 17.20
19.14
0.00 | 68.78 76 | 135 Average
Semi Deviation 12.66
14.24
0.00 | 56.74 78 | 135 Average
Max Drawdown % -20.88
-22.46
-93.23 | 0.00 84 | 135 Average
VaR 1 Y % -23.81
-23.97
-50.15 | 0.00 67 | 135 Good
Average Drawdown % 8.75
9.36
0.00 | 48.21 70 | 135 Average
Sharpe Ratio 0.34
-1.19
-119.91 | 1.41 74 | 133 Average
Sterling Ratio 0.39
0.45
-0.49 | 1.49 73 | 135 Average
Sortino Ratio 0.18
0.19
-1.00 | 0.86 72 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.20 19.14 0.00 | 68.78 76 | 135 Average
Semi Deviation 12.66 14.24 0.00 | 56.74 78 | 135 Average
Max Drawdown % -20.88 -22.46 -93.23 | 0.00 84 | 135 Average
VaR 1 Y % -23.81 -23.97 -50.15 | 0.00 67 | 135 Good
Average Drawdown % 8.75 9.36 0.00 | 48.21 70 | 135 Average
Sharpe Ratio 0.34 -1.19 -119.91 | 1.41 74 | 133 Average
Sterling Ratio 0.39 0.45 -0.49 | 1.49 73 | 135 Average
Sortino Ratio 0.18 0.19 -1.00 | 0.86 72 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 25.487 None
17-08-2026 25.6046 None
14-08-2026 25.6337 None
13-08-2026 25.6969 None
12-08-2026 25.7125 None
11-08-2026 25.7169 None
10-08-2026 25.8032 None
07-08-2026 25.6303 None
06-08-2026 25.5564 None
05-08-2026 25.6533 None
04-08-2026 25.5118 None
03-08-2026 25.492 None
31-07-2026 25.2508 None
30-07-2026 25.1518 None
29-07-2026 25.2088 None
28-07-2026 24.943 None
27-07-2026 24.8419 None
24-07-2026 24.6195 None
23-07-2026 24.5293 None
22-07-2026 24.7177 None
21-07-2026 24.9441 None
20-07-2026 24.9332 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.