DSP Nifty Midcap 150 Quality 50 ETF · Regular · Growth
NAV
₹25.2508
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹97 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.76%
- 3Y
- +11.04%
- 5Y
- —
- Since Inception
- +8.50%
SIP returns (XIRR)
- 1Y
- +6.99%
- 3Y
- +6.77%
- 5Y
- —
- Since Inception
- +9.63%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,80,996 today — ₹2,35,000 invested, 9.2% XIRR.
₹2,35,000
Invested
₹2,80,996
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,50,775 today (10.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,07,526 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
16.33%
Std Dev
-17.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- IT - Software11.90%
- Industrial Products11.27%
- Capital Markets10.60%
- Consumer Durables9.28%
- Pharmaceuticals & Biotechnology7.92%
- Personal Products6.42%
- Auto Components5.47%
- Textiles & Apparels4.40%
- Electrical Equipment3.88%
- Agricultural Food & other Products3.65%
- Banks3.48%
- Fertilizers & Agrochemicals3.44%
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 ₹96.7 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