DSP Nifty Midcap 150 Quality 50 Index Fund · Regular · Growth
NAV
₹14.3640
as of 14 Jul 2026
Expense Ratio
0.93%
AUM
₹454 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.96%
- 3Y
- +10.89%
- 5Y
- —
- Since Inception
- +9.50%
SIP returns (XIRR)
- 1Y
- +3.21%
- 3Y
- +5.07%
- 5Y
- —
- Since Inception
- +8.06%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,756 today — ₹1,80,000 invested, 4.4% XIRR.
₹1,80,000
Invested
₹1,91,756
Value today
4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,35,621 today (10.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,04,190 today (1.04×).
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-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
16.86%
Std Dev
-17.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Industrial Products17.00%
- IT - Software11.89%
- Capital Markets9.33%
- Pharmaceuticals & Biotechnology7.51%
- Auto Components6.91%
- Personal Products6.78%
- 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 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 3 years. It manages assets worth ₹454 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap150 Quality 50 TRI. The current expense ratio is 0.93%.
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