Dsp Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 98
Rating
Growth Option 13-03-2026
NAV ₹12.92(R) -2.38% ₹13.22(D) -2.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.79% 11.74% -% -% -%
Direct 4.43% 12.44% -% -% -%
Benchmark
SIP (XIRR) Regular -15.12% 1.0% -% -% -%
Direct -14.57% 1.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.76% -17.88% -21.05% - 11.05%
Fund AUM As on: 30/12/2025 480 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 11.61
-0.2800
-2.3800%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 12.56
-0.3100
-2.3800%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 12.92
-0.3100
-2.3800%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 13.22
-0.3200
-2.3800%

Review Date: 13-03-2026

Beginning of Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is the 86th ranked fund in the Index Mutual Fundss category. The category has total 90 funds. The DSP Nifty Midcap 150 Quality 50 Index Fund has shown a very poor past performence in Index Mutual Fundss. The fund has a Sharpe Ratio of 0.52 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

DSP Nifty Midcap 150 Quality 50 Index Fund Return Analysis

  • The fund has given a return of -6.94%, -9.9 and -12.09 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • DSP Nifty Midcap 150 Quality 50 Index Fund has given a return of 4.43% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 12.44% in last three years and ranked 53.0rd out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -14.57% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 168th in 200 funds
  • The fund has SIP return of 1.66% in last three years and ranks 88th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

DSP Nifty Midcap 150 Quality 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.76 and semi deviation of 11.05. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -17.88 and a maximum drawdown of -21.05. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % -6.99
    -7.43
    		-14.39 | 2.82 75 | 240 Good
    3M Return % -10.04
    -8.67
    		-24.12 | 4.91 148 | 238 Average
    6M Return % -12.36
    -6.95
    		-25.73 | 18.69 197 | 231 Poor
    1Y Return % 3.79
    7.18
    		-18.51 | 51.00 160 | 202 Poor
    3Y Return % 11.74
    14.15
    		1.04 | 24.40 53 | 101 Average
    1Y SIP Return % -15.12
    -9.05
    		-36.17 | 22.18 164 | 195 Poor
    3Y SIP Return % 1.00
    5.08
    		-10.85 | 20.86 89 | 96 Poor
    Standard Deviation 14.76
    12.06
    		0.60 | 22.45 66 | 102 Average
    Semi Deviation 11.05
    8.86
    		0.37 | 16.91 65 | 102 Average
    Max Drawdown % -21.05
    -15.82
    		-29.16 | 0.00 74 | 102 Average
    VaR 1 Y % -17.88
    -15.41
    		-34.57 | 0.00 65 | 102 Average
    Average Drawdown % -7.63
    -5.73
    		-14.55 | 0.00 85 | 102 Poor
    Sharpe Ratio 0.52
    1.00
    		-0.17 | 2.42 97 | 102 Poor
    Sterling Ratio 0.45
    0.66
    		0.05 | 1.48 101 | 102 Poor
    Sortino Ratio 0.25
    0.59
    		-0.02 | 2.60 99 | 102 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
    1M Return % -6.94 -7.33 -14.35 | 2.87 78 | 248 Good
    3M Return % -9.90 -8.51 -24.00 | 5.08 153 | 245 Average
    6M Return % -12.09 -6.70 -25.50 | 18.96 202 | 237 Poor
    1Y Return % 4.43 7.71 -17.98 | 51.99 146 | 204 Average
    3Y Return % 12.44 14.67 1.56 | 25.10 53 | 101 Average
    1Y SIP Return % -14.57 -8.46 -35.73 | 22.85 168 | 200 Poor
    3Y SIP Return % 1.66 5.68 -10.36 | 21.51 88 | 99 Poor
    Standard Deviation 14.76 12.06 0.60 | 22.45 66 | 102 Average
    Semi Deviation 11.05 8.86 0.37 | 16.91 65 | 102 Average
    Max Drawdown % -21.05 -15.82 -29.16 | 0.00 74 | 102 Average
    VaR 1 Y % -17.88 -15.41 -34.57 | 0.00 65 | 102 Average
    Average Drawdown % -7.63 -5.73 -14.55 | 0.00 85 | 102 Poor
    Sharpe Ratio 0.52 1.00 -0.17 | 2.42 97 | 102 Poor
    Sterling Ratio 0.45 0.66 0.05 | 1.48 101 | 102 Poor
    Sortino Ratio 0.25 0.59 -0.02 | 2.60 99 | 102 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 Index Fund NAV Regular Growth Dsp Nifty Midcap 150 Quality 50 Index Fund NAV Direct Growth
    13-03-2026 12.9184 13.2233
    12-03-2026 13.2331 13.5452
    11-03-2026 13.2662 13.5789
    10-03-2026 13.4901 13.8078
    09-03-2026 13.2717 13.5841
    06-03-2026 13.538 13.856
    05-03-2026 13.5879 13.9069
    04-03-2026 13.4666 13.7825
    02-03-2026 13.7788 14.1016
    27-02-2026 13.9963 14.3235
    26-02-2026 14.0877 14.4168
    25-02-2026 14.0548 14.3829
    24-02-2026 13.9084 14.2328
    23-02-2026 13.9934 14.3194
    20-02-2026 13.9882 14.3134
    19-02-2026 13.9201 14.2435
    18-02-2026 14.1195 14.4472
    17-02-2026 14.0328 14.3584
    16-02-2026 13.9437 14.2669
    13-02-2026 13.8887 14.2099

    Fund Launch Date: 04/Aug/2022
    Fund Category: Index Fund
    Investment Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
    Fund Description: An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index
    Fund Benchmark: Nifty Midcap 150 Quality 50 TRI
    Source: Fund FactSheet

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