DSP Nifty Midcap 150 Quality 50 Index Fund · Regular · Growth
NAV
₹14.5219
as of 17 Jun 2026
Expense Ratio
0.93%
AUM
₹454 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.49%
- 3Y
- +12.22%
- 5Y
- —
- Since Inception
- +10.00%
SIP returns (XIRR)
- 1Y
- +5.03%
- 3Y
- +6.47%
- 5Y
- —
- Since Inception
- +8.91%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,700
Invested
₹5,311
Value today
6.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹138
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,69,483
Value today
+4.8%
vs lumpsum
STP beat direct lumpsum by 4.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
17.15%
Std Dev
-17.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products16.00%
- IT - Software11.00%
- Capital Markets9.00%
- Pharmaceuticals & Biotechnology8.00%
- Personal Products7.00%
- Auto Components7.00%
- Consumer Durables5.00%
- Fertilizers & Agrochemicals4.00%
- Textiles & Apparels4.00%
- Gas4.00%
- Finance4.00%
- Agricultural Food & other Products4.00%
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