DSP Nifty Midcap 150 Quality 50 Index Fund · Regular · Growth
NAV
₹13.8737
as of 28 Sept 2026
Expense Ratio
1.10%
AUM
₹449 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.96%
- 3Y
- +7.16%
- 5Y
- —
- Since Inception
- +8.21%
SIP returns (XIRR)
- 1Y
- -3.17%
- 3Y
- +1.47%
- 5Y
- —
- Since Inception
- +5.62%
Returns calculated from 18 July 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,76,317 today — ₹1,75,000 invested, 0.5% XIRR.
₹1,75,000
Invested
₹1,76,317
Value today
0.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,862 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,00,633 today (1.01×).
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, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
15.41%
Std Dev
-17.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software13.31%
- Industrial Products11.44%
- Consumer Durables9.94%
- Capital Markets9.84%
- Pharmaceuticals & Biotechnology8.20%
- Personal Products5.82%
- 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 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty Midcap 150 Quality 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹449 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap150 Quality 50 TRI. The current expense ratio is 1.10%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios