Dsp Nifty Midcap 150 Quality 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 74
Rating
Growth Option 19-08-2026
NAV ₹14.74(R) -0.11% ₹15.13(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.45% 10.45% -% -% -%
Direct 2.09% 11.13% -% -% -%
Benchmark
SIP (XIRR) Regular 6.98% 5.71% -% -% -%
Direct 7.64% 6.37% -% -% -%
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
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NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 13.25
-0.0100
-0.1100%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 14.38
-0.0100
-0.1000%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.74
-0.0200
-0.1100%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 15.13
-0.0200
-0.1000%

Review Date: 19-08-2026

Beginning of Analysis

In the Index Mutual Funds category, DSP Nifty Midcap 150 Quality 50 Index Fund is the 86th ranked fund. The category has total 0 funds. The 1 star rating shows a very poor past performance of the DSP Nifty Midcap 150 Quality 50 Index Fund 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.
Mid Cap Index Mutual Funds

DSP Nifty Midcap 150 Quality 50 Index Fund Return Analysis

  • The fund has given a return of 2.12%, 5.05 and 6.25 in last one, three and six months respectively. In the same period the category average return was 1.26%, 4.18% and 6.39% respectively.
  • DSP Nifty Midcap 150 Quality 50 Index Fund has given a return of 2.09% in last one year. In the same period the Mid Cap Index Mutual Funds category average return was 7.26%.
  • The fund has given a return of 11.13% in last three years and ranked 8.0th out of nine funds in the category. In the same period the Mid Cap Index Mutual Funds category average return was 16.3%.
  • The fund has given a SIP return of 7.64% in last one year whereas category average SIP return is 10.32%. The fund one year return rank in the category is 12th in 16 funds
  • The fund has SIP return of 6.37% in last three years and ranks 8th in 9 funds. AXIS Nifty Midcap 50 Index Fund has given the highest SIP return (13.07%) 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 Mid Cap Index Mutual Funds Category
  • Good Performance in Mid Cap Index Mutual Funds Category
  • Poor Performance in Mid Cap Index Mutual Funds Category
  • Very Poor Performance in Mid Cap Index Mutual 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 % 2.07
    1.22
    		0.90 | 2.11 2 | 18 Very Good
    3M Return % 4.88
    4.01
    		2.21 | 4.92 2 | 18 Very Good
    6M Return % 5.92
    6.02
    		2.51 | 7.96 15 | 18 Average
    1Y Return % 1.45
    6.60
    		1.45 | 11.25 15 | 16 Poor
    3Y Return % 10.45
    15.60
    		10.45 | 17.88 9 | 9 Average
    1Y SIP Return % 6.98
    9.65
    		4.71 | 13.51 13 | 16 Poor
    3Y SIP Return % 5.71
    8.88
    		5.71 | 12.21 9 | 9 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 : Aug. 19, 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 % 2.12 1.26 0.97 | 2.14 2 | 19 Very Good
    3M Return % 5.05 4.18 2.36 | 5.05 1 | 19 Very Good
    6M Return % 6.25 6.39 2.82 | 8.28 15 | 19 Average
    1Y Return % 2.09 7.26 1.91 | 12.00 15 | 16 Poor
    3Y Return % 11.13 16.30 10.99 | 18.75 8 | 9 Average
    1Y SIP Return % 7.64 10.32 5.34 | 14.25 12 | 16 Average
    3Y SIP Return % 6.37 9.53 6.23 | 13.07 8 | 9 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 : Aug. 19, 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
    19-08-2026 14.7446 15.1333
    18-08-2026 14.7602 15.149
    17-08-2026 14.8285 15.2189
    14-08-2026 14.8461 15.2361
    13-08-2026 14.883 15.2737
    12-08-2026 14.8923 15.283
    11-08-2026 14.8951 15.2856
    10-08-2026 14.9453 15.3369
    07-08-2026 14.8459 15.234
    06-08-2026 14.8033 15.1901
    05-08-2026 14.8598 15.2477
    04-08-2026 14.778 15.1636
    03-08-2026 14.7668 15.1518
    31-07-2026 14.6275 15.0081
    30-07-2026 14.5702 14.9491
    29-07-2026 14.6035 14.9829
    28-07-2026 14.4496 14.8248
    27-07-2026 14.3911 14.7645
    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

    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.