OriginFunds
DSP Mutual Fund

DSP Nifty Midcap 150 Quality 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1ZF3
NAV · 06-Jul-2026
24.8373
1M
-89.82%
6M
-90.06%
1Y (CAGR)
-90.37%
3Y (CAGR)
-48.05%
5Y (CAGR)
Since inception (CAGR)
-35.00%

NAV history

77.7814521304-07-202303-07-202624.69
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
135.03%
Downside dev (3y)
201.39%
Max drawdown (3y)
-90.7%
Sharpe (3y)
-0.40
Calendar-year returns
2022 -9.2%2023 +28.4%2024 +19.9%2025 -0.8%

Fund facts

TER · AMFI officialDirect 0.31% · Regular 0.00% (2026-06-30)
Launch date06-Dec-2021
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereof.
AMCDSP Asset Managers Private Limited