DSP Nifty Midcap 150 Quality 50 ETF · Regular · Growth
NAV
₹23.9693
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹97 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.34%
- 3Y
- +7.84%
- 5Y
- —
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- -2.48%
- 3Y
- +2.11%
- 5Y
- —
- Since Inception
- +6.85%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,454 today — ₹2,40,000 invested, 5.8% XIRR.
₹2,40,000
Invested
₹2,69,454
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,42,506 today (9.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,02,069 today (1.02×).
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, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
15.07%
Std Dev
-17.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software13.32%
- Industrial Products11.45%
- Consumer Durables9.95%
- Capital Markets9.86%
- Pharmaceuticals & Biotechnology8.21%
- Personal Products5.83%
- Auto Components5.25%
- Electrical Equipment3.92%
- Textiles & Apparels3.85%
- Automobiles3.74%
- Agricultural Food & Other Products3.47%
- Banks3.36%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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?
- •Cost-conscious investors who prefer passive investing with low expense ratios