Dsp Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 95
Rating
Growth Option 23-01-2026
NAV ₹13.61(R) -1.46% ₹13.92(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.75% 12.68% -% -% -%
Direct -2.16% 13.4% -% -% -%
Benchmark
SIP (XIRR) Regular -7.14% 5.56% -% -% -%
Direct -6.55% 6.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.47% -17.88% -21.05% - 10.74%
Fund AUM As on: 30/06/2025 423 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 12.92
-0.1900
-1.4600%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 13.22
-0.2000
-1.4600%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 13.61
-0.2000
-1.4600%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 13.92
-0.2100
-1.4600%

Review Date: 23-01-2026

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 0.57 which is lower than the category average of 0.88.
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 -6.0%, -6.53 and -8.33 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • DSP Nifty Midcap 150 Quality 50 Index Fund has given a return of -2.16% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 13.4% in last three years and ranked 50.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of -6.55% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 125th in 146 funds
  • The fund has SIP return of 6.25% in last three years and ranks 80th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

DSP Nifty Midcap 150 Quality 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.47 and semi deviation of 10.74. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -17.88 and a maximum drawdown of -21.05. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -6.05
    -4.06
    		-14.51 | 2.67 115 | 147 Poor
    3M Return % -6.68
    -3.62
    		-19.74 | 7.19 121 | 147 Poor
    6M Return % -8.62
    -2.30
    		-22.15 | 16.80 125 | 147 Poor
    1Y Return % -2.75
    5.22
    		-14.13 | 23.10 120 | 146 Poor
    3Y Return % 12.68
    14.18
    		7.06 | 33.92 52 | 101 Good
    1Y SIP Return % -7.14
    1.33
    		-29.98 | 37.99 123 | 144 Poor
    3Y SIP Return % 5.56
    9.44
    		5.11 | 28.16 88 | 99 Poor
    Standard Deviation 14.47
    12.15
    		0.68 | 20.30 63 | 99 Average
    Semi Deviation 10.74
    8.91
    		0.46 | 14.48 64 | 99 Average
    Max Drawdown % -21.05
    -15.81
    		-29.16 | 0.00 72 | 99 Average
    VaR 1 Y % -17.88
    -15.30
    		-29.82 | 0.00 60 | 99 Average
    Average Drawdown % -7.91
    -5.98
    		-13.66 | 0.00 69 | 99 Average
    Sharpe Ratio 0.57
    0.88
    		0.26 | 2.03 92 | 99 Poor
    Sterling Ratio 0.46
    0.61
    		0.34 | 1.21 95 | 99 Poor
    Sortino Ratio 0.28
    0.48
    		0.15 | 1.37 92 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.00 -4.02 -14.47 | 2.72 117 | 149 Poor
    3M Return % -6.53 -3.48 -19.61 | 7.33 123 | 149 Poor
    6M Return % -8.33 -2.02 -21.90 | 17.07 128 | 149 Poor
    1Y Return % -2.16 5.71 -13.57 | 23.67 122 | 148 Poor
    3Y Return % 13.40 14.70 7.27 | 34.53 50 | 101 Good
    1Y SIP Return % -6.55 1.85 -29.51 | 38.63 125 | 146 Poor
    3Y SIP Return % 6.25 9.95 5.32 | 28.73 80 | 99 Poor
    Standard Deviation 14.47 12.15 0.68 | 20.30 63 | 99 Average
    Semi Deviation 10.74 8.91 0.46 | 14.48 64 | 99 Average
    Max Drawdown % -21.05 -15.81 -29.16 | 0.00 72 | 99 Average
    VaR 1 Y % -17.88 -15.30 -29.82 | 0.00 60 | 99 Average
    Average Drawdown % -7.91 -5.98 -13.66 | 0.00 69 | 99 Average
    Sharpe Ratio 0.57 0.88 0.26 | 2.03 92 | 99 Poor
    Sterling Ratio 0.46 0.61 0.34 | 1.21 95 | 99 Poor
    Sortino Ratio 0.28 0.48 0.15 | 1.37 92 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 13.6103 13.92
    22-01-2026 13.8117 14.1258
    21-01-2026 13.6654 13.9759
    20-01-2026 13.7727 14.0854
    19-01-2026 14.0961 14.4158
    16-01-2026 14.1239 14.4435
    14-01-2026 14.1004 14.419
    13-01-2026 14.1389 14.4582
    12-01-2026 14.122 14.4406
    09-01-2026 14.1402 14.4585
    08-01-2026 14.2611 14.5819
    07-01-2026 14.478 14.8034
    06-01-2026 14.3897 14.7128
    05-01-2026 14.4308 14.7546
    02-01-2026 14.4504 14.7739
    01-01-2026 14.3655 14.6868
    31-12-2025 14.3532 14.674
    30-12-2025 14.1669 14.4833
    29-12-2025 14.2958 14.6148
    26-12-2025 14.3538 14.6733
    24-12-2025 14.4218 14.7423
    23-12-2025 14.4866 14.8083

    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.