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
- 1Y return
- -8.3%-0.6%
- Benchmark -7.7%
- 3Y CAGR
- 7.3%-0.4%
- Benchmark 7.7%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #81 of 132.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
Other index: factor funds
Other funds in the Index: Factor category.
- Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund · ₹98 Cr · ER 0.45%5Y 5.6%
- Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund · ₹92 Cr · ER 0.56%
- HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund · ₹91 Cr · ER 0.37%
- UTI Nifty500 Shariah Index FundUTI Mutual Fund · ₹88 Cr · ER 0.78%
- Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundMirae Asset Mutual Fund · ₹81 Cr · ER 0.10%5Y 5.5%
- Axis Nifty500 Quality 50 Index FundAxis Mutual Fund · ₹81 Cr · ER 0.33%

