DSP Nifty Midcap 150 Quality 50 ETF · Regular · Growth
NAV
₹250.4841
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹97 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.87%
- 3Y
- +12.91%
- 5Y
- —
- Since Inception
- +8.54%
SIP returns (XIRR)
- 1Y
- +5.81%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +9.75%
SIP since inception — what ₹1,00,00,00,00,000/month became
Real NAV backtest from day one
₹54,00,00,00,00,000
Invested
₹63,95,22,36,83,932
Value today
7.6%
XIRR (p.a.)
₹1,00,00,00,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,875
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,76,060
Value today
+6.2%
vs lumpsum
STP beat direct lumpsum by 6.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
17.19%
Std Dev
-17.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products16.00%
- IT - Software11.00%
- Capital Markets9.00%
- Pharmaceuticals & Biotechnology8.00%
- Personal Products7.00%
- Auto Components7.00%
- Consumer Durables5.00%
- Fertilizers & Agrochemicals4.00%
- Textiles & Apparels4.00%
- Gas4.00%
- Finance4.00%
- Agricultural Food & other Products4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
DSP Nifty Midcap 150 Quality 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty Midcap 150 Quality 50 ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹97.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap150 Quality 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations