Dsp Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 94
Rating
Growth Option 11-06-2026
NAV ₹13.83(R) -0.99% ₹14.18(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.24% 11.16% -% -% -%
Direct -6.66% 11.85% -% -% -%
Benchmark
SIP (XIRR) Regular -5.29% 3.11% -% -% -%
Direct -4.71% 3.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.14 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.22% -23.91% -21.05% - 12.55%
Fund AUM As on: 30/12/2025 480 Cr
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.43
-0.1200
-0.9900%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.47
-0.1300
-0.9900%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 13.83
-0.1400
-0.9900%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.18
-0.1400
-0.9900%

Review Date: 11-06-2026

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 1 star rating shows a very poor past performance of the DSP Nifty Midcap 150 Quality 50 Index Fund in Index Mutual Fundss. The fund has a Sharpe Ratio of 0.28 which is lower than the category average of 0.63.
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 -2.33%, 4.42 and -2.31 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • DSP Nifty Midcap 150 Quality 50 Index Fund has given a return of -6.66% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 11.85% in last three years and ranked 52.0nd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -4.71% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 109th in 212 funds
  • The fund has SIP return of 3.76% in last three years and ranks 65th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

DSP Nifty Midcap 150 Quality 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 16.22 and semi deviation of 12.55. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -23.91 and a maximum drawdown of -21.05. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -2.38
    -2.68
    		-12.82 | 2.98 48 | 240 Very Good
    3M Return % 4.26
    1.24
    		-6.64 | 22.62 36 | 240 Very Good
    6M Return % -2.60
    -4.19
    		-26.63 | 21.10 107 | 238 Good
    1Y Return % -7.24
    -3.46
    		-28.85 | 49.87 159 | 216 Average
    3Y Return % 11.16
    12.37
    		0.12 | 31.75 53 | 109 Good
    1Y SIP Return % -5.29
    -4.83
    		-33.44 | 53.11 109 | 211 Average
    3Y SIP Return % 3.11
    4.89
    		-13.75 | 35.76 67 | 104 Average
    Standard Deviation 16.22
    13.58
    		0.49 | 22.47 64 | 102 Average
    Semi Deviation 12.55
    10.42
    		0.33 | 16.92 65 | 102 Average
    Max Drawdown % -21.05
    -16.43
    		-31.62 | 0.00 74 | 102 Average
    VaR 1 Y % -23.91
    -21.49
    		-38.54 | 0.00 60 | 102 Average
    Average Drawdown % -8.86
    -7.11
    		-14.55 | 0.00 78 | 102 Average
    Sharpe Ratio 0.28
    0.63
    		-0.17 | 2.35 71 | 102 Average
    Sterling Ratio 0.34
    0.50
    		0.04 | 1.20 87 | 102 Poor
    Sortino Ratio 0.14
    0.36
    		-0.02 | 1.97 70 | 102 Average
    Return data last Updated On : June 11, 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
    1M Return % -2.33 -2.61 -12.79 | 3.02 51 | 248 Very Good
    3M Return % 4.42 1.39 -6.52 | 22.79 36 | 248 Very Good
    6M Return % -2.31 -3.89 -26.40 | 21.41 111 | 245 Good
    1Y Return % -6.66 -2.95 -28.47 | 50.61 156 | 217 Average
    3Y Return % 11.85 12.89 0.63 | 32.35 52 | 109 Good
    1Y SIP Return % -4.71 -4.36 -33.00 | 53.87 109 | 212 Average
    3Y SIP Return % 3.76 5.28 -13.26 | 36.38 65 | 105 Average
    Standard Deviation 16.22 13.58 0.49 | 22.47 64 | 102 Average
    Semi Deviation 12.55 10.42 0.33 | 16.92 65 | 102 Average
    Max Drawdown % -21.05 -16.43 -31.62 | 0.00 74 | 102 Average
    VaR 1 Y % -23.91 -21.49 -38.54 | 0.00 60 | 102 Average
    Average Drawdown % -8.86 -7.11 -14.55 | 0.00 78 | 102 Average
    Sharpe Ratio 0.28 0.63 -0.17 | 2.35 71 | 102 Average
    Sterling Ratio 0.34 0.50 0.04 | 1.20 87 | 102 Poor
    Sortino Ratio 0.14 0.36 -0.02 | 1.97 70 | 102 Average
    Return data last Updated On : June 11, 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 Index Fund NAV Regular Growth Dsp Nifty Midcap 150 Quality 50 Index Fund NAV Direct Growth
    11-06-2026 13.831 14.1786
    10-06-2026 13.9691 14.3198
    09-06-2026 14.063 14.4159
    08-06-2026 13.9007 14.2492
    05-06-2026 14.1117 14.4648
    04-06-2026 14.1476 14.5013
    03-06-2026 14.0596 14.4109
    02-06-2026 14.18 14.5341
    01-06-2026 14.0865 14.4379
    29-05-2026 14.1969 14.5504
    27-05-2026 14.4117 14.77
    26-05-2026 14.2633 14.6177
    25-05-2026 14.2181 14.5711
    22-05-2026 14.1365 14.4868
    21-05-2026 14.1043 14.4535
    20-05-2026 14.0688 14.4169
    19-05-2026 14.0586 14.4062
    18-05-2026 13.9395 14.2839
    15-05-2026 13.9921 14.337
    14-05-2026 14.0212 14.3666
    13-05-2026 13.9092 14.2516
    12-05-2026 13.8223 14.1623
    11-05-2026 14.1684 14.5167

    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.