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DSP Mutual FundIndex: FactorRegular plan, growth

DSP Nifty Midcap 150 Quality 50 ETF

NAV
₹22.98
—30 Oct 2026
AUM (₹ Cr)
99
Average, July - September 2026
Expense ratio
0.41%
Regular 0.41%
Risk
Very High
SEBI riskometer
3Y CAGR
7.3%-0.4%
Benchmark 7.7%
5Y CAGR
—
Category 7.8%
Loading NAV history…
DSP Nifty Midcap 150 Quality 50 ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #81 of 132.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.3%-9.0%-4.0%-6.9%-8.3%+7.3%——+6.0%
Nifty Midcap 150 Quality 50 TRI————-7.7%7.7%——6.4%
Index: Factor average-0.9%-6.4%-3.7%-6.7%-7.0%9.5%7.8%13.1%2.7%
Difference————-0.6%-0.4%——-0.4%

Portfolio

We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.

Fund details

Fund house
DSP Mutual Fund
Category
Equity · Index: Factor
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty Midcap 150 Quality 50 TRI
Launch date
23 Dec 2021 (4.9 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Very High (benchmark Very High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF740KA1ZF3
Scheme code
149403

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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