DSP Nifty Midcap 150 Quality 50 ETF · Regular · Growth
NAV
₹24.8805
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹97 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.34%
- 3Y
- +11.59%
- 5Y
- —
- Since Inception
- +8.15%
SIP returns (XIRR)
- 1Y
- +4.00%
- 3Y
- +5.74%
- 5Y
- —
- Since Inception
- +9.01%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,83,193 today — ₹2,40,000 invested, 8.5% XIRR.
₹2,40,000
Invested
₹2,83,193
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,58,746 today (12.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,05,567 today (1.06×).
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, annualised-0.05
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
16.82%
Std Dev
-17.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Industrial Products17.00%
- IT - Software11.89%
- Capital Markets9.34%
- Pharmaceuticals & Biotechnology7.53%
- Auto Components6.91%
- Personal Products6.79%
- Consumer Durables5.00%
- Textiles & Apparels4.20%
- Gas3.84%
- Agricultural Food & other Products3.70%
- Finance3.37%
- Automobiles3.27%
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