DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 Quality 50 IndexISIN INF740KA1RB9

NAV · 06-Jul-2026

₹14.7604

+1.83%

-0.68%

1Y (CAGR)

-3.59%

3Y (CAGR)

+11.98%

5Y (CAGR)

—

Since inception (CAGR)

+10.23%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.41%

Downside dev (3y)

11.87%

Max drawdown (3y)

-21.4%

Sharpe (3y)

0.36

SIP XIRR (3y)

+4.92%

Calendar-year returns

2023 +28.5%2024 +19.8%2025 -0.8%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

0.92

Alpha (p.a.)

-5.36%

Up capture

73.9%

Down capture

101.1%

Correlation

0.97

Fund facts

Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi

AUM₹4,581 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.33% · Regular 0.96% (2026-06-30)

Launch date18-Jul-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility14.43

AMCDSP Asset Managers Private Limited

Objective · The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗