DSP Mutual FundIndex: FactorRegular plan, growth

DSP Nifty Midcap 150 Quality 50 ETF

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NAV: ₹24.32; —11 Sept 2026
AUM (₹ Cr): 97; Average, April - June 2026
Expense ratio: 0.42%; Regular 0.42%
Risk: Very High; SEBI riskometer

1Y return: -90.4%-87.8%; Benchmark -2.6%
3Y CAGR: -50.3%-58.1%; Benchmark 7.7%
5Y CAGR: —; Category -3.6%

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DSP Nifty Midcap 150 Quality 50 ETF

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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.4%	-90.0%	-89.1%	-90.2%	-90.4%	-50.3%	—	—	-34.1%
Nifty Midcap 150 Quality 50 TRI	—	—	—	—	-2.6%	7.7%	—	—	7.8%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-87.8%	-58.1%	—	—	-41.9%

Portfolio

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 (4.7 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF740KA1ZF3
Scheme code: 149403

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

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