Dsp Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 74
Rating
Growth Option 24-07-2026
NAV ₹14.26(R) +0.37% ₹14.63(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.45% 10.27% -% -% -%
Direct -2.84% 10.95% -% -% -%
Benchmark
SIP (XIRR) Regular 1.61% 4.14% -% -% -%
Direct 2.24% 4.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.18% -23.91% -21.05% - 12.65%
Fund AUM As on: 30/12/2025 480 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.81
0.0500
0.3700%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.9
0.0500
0.3700%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.26
0.0500
0.3700%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.63
0.0500
0.3700%

Review Date: 24-07-2026

Beginning of Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is the 86th ranked fund in the Index Mutual Funds 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 Funds. The fund has a Sharpe Ratio of 0.3 which is lower than the category average of 0.56.
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 Funds

DSP Nifty Midcap 150 Quality 50 Index Fund Return Analysis

  • The fund has given a return of -1.4%, 3.58 and 4.92 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • DSP Nifty Midcap 150 Quality 50 Index Fund has given a return of -2.84% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 10.95% in last three years and ranked 56.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of 2.24% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 111st in 230 funds
  • The fund has SIP return of 4.79% in last three years and ranks 68th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

DSP Nifty Midcap 150 Quality 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.18 and semi deviation of 12.65. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -23.91 and a maximum drawdown of -21.05. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % -1.46
    -0.46
    		-4.55 | 7.03 216 | 274 Poor
    3M Return % 3.42
    2.23
    		-12.43 | 14.14 68 | 265 Good
    6M Return % 4.60
    2.08
    		-25.31 | 22.25 89 | 254 Good
    1Y Return % -3.45
    0.38
    		-24.71 | 34.53 169 | 233 Average
    3Y Return % 10.27
    11.78
    		-0.21 | 28.43 57 | 112 Average
    1Y SIP Return % 1.61
    1.84
    		-25.26 | 29.58 112 | 228 Good
    3Y SIP Return % 4.14
    6.11
    		-11.80 | 27.37 70 | 108 Average
    Standard Deviation 17.18
    14.64
    		0.55 | 22.91 69 | 110 Average
    Semi Deviation 12.65
    10.77
    		0.37 | 17.17 66 | 110 Average
    Max Drawdown % -21.05
    -17.10
    		-37.89 | 0.00 77 | 110 Average
    VaR 1 Y % -23.91
    -22.25
    		-38.54 | 0.00 62 | 110 Average
    Average Drawdown % 8.86
    7.28
    		0.00 | 14.99 26 | 110 Very Good
    Sharpe Ratio 0.30
    0.56
    		-0.34 | 2.15 73 | 110 Average
    Sterling Ratio 0.36
    0.49
    		-0.05 | 1.48 70 | 110 Average
    Sortino Ratio 0.16
    0.33
    		-0.09 | 1.81 72 | 110 Average
    Return data last Updated On : July 24, 2026.
    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
    1M Return % -1.40 -0.43 -4.51 | 7.07 224 | 285 Poor
    3M Return % 3.58 2.36 -12.33 | 14.29 70 | 276 Good
    6M Return % 4.92 2.37 -25.07 | 22.62 90 | 263 Good
    1Y Return % -2.84 0.91 -24.29 | 35.19 170 | 235 Average
    3Y Return % 10.95 12.30 0.46 | 29.02 56 | 112 Good
    1Y SIP Return % 2.24 2.27 -24.86 | 30.22 111 | 230 Good
    3Y SIP Return % 4.79 6.54 -11.15 | 27.98 68 | 108 Average
    Standard Deviation 17.18 14.64 0.55 | 22.91 69 | 110 Average
    Semi Deviation 12.65 10.77 0.37 | 17.17 66 | 110 Average
    Max Drawdown % -21.05 -17.10 -37.89 | 0.00 77 | 110 Average
    VaR 1 Y % -23.91 -22.25 -38.54 | 0.00 62 | 110 Average
    Average Drawdown % 8.86 7.28 0.00 | 14.99 26 | 110 Very Good
    Sharpe Ratio 0.30 0.56 -0.34 | 2.15 73 | 110 Average
    Sterling Ratio 0.36 0.49 -0.05 | 1.48 70 | 110 Average
    Sortino Ratio 0.16 0.33 -0.09 | 1.81 72 | 110 Average
    Return data last Updated On : July 24, 2026.
    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 Index Fund NAV Regular Growth Dsp Nifty Midcap 150 Quality 50 Index Fund NAV Direct Growth
    24-07-2026 14.2628 14.6321
    23-07-2026 14.2107 14.5784
    22-07-2026 14.3201 14.6904
    21-07-2026 14.4515 14.825
    20-07-2026 14.4455 14.8185
    17-07-2026 14.3369 14.7063
    16-07-2026 14.4013 14.7721
    15-07-2026 14.4158 14.7868
    14-07-2026 14.364 14.7334
    13-07-2026 14.4205 14.7911
    10-07-2026 14.4121 14.7817
    09-07-2026 14.2552 14.6205
    08-07-2026 14.0997 14.4608
    07-07-2026 14.3728 14.7406
    06-07-2026 14.3923 14.7604
    03-07-2026 14.3088 14.6739
    02-07-2026 14.3384 14.7041
    01-07-2026 14.2606 14.6241
    30-06-2026 14.2636 14.6268
    29-06-2026 14.2498 14.6124
    25-06-2026 14.4133 14.7791
    24-06-2026 14.4735 14.8406

    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.