Dsp Nifty Midcap 150 Quality 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹210.5 (R) -0.6% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.0% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 22.49% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 ETF 210.5
-1.2800
-0.6000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The DSP Nifty Midcap 150 Quality 50 Etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For DSP Nifty Midcap 150 Quality 50 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Nifty Midcap 150 Quality 50 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty Midcap 150 Quality 50 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Nifty Midcap 150 Quality 50 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.09
1.47
-9.11 | 12.40 32 | 129
Yes
Yes
No
3M Return % 0.73
1.43
-90.02 | 22.15 109 | 129
No
No
Yes
6M Return % 8.83
9.85
-89.73 | 54.82 86 | 129
No
No
No
1Y Return % 31.00
25.33
-88.83 | 105.09 57 | 129
Yes
No
No
1Y SIP Return % 22.49
27.22
-22.52 | 121.57 60 | 121
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.6 ₹ 9940.0 ₹
1W - ₹ - ₹
1M 3.09 ₹ 10309.0 ₹
3M 0.73 ₹ 10073.0 ₹
6M 8.83 ₹ 10883.0 ₹
1Y 31.0 ₹ 13100.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.4902 ₹ 13415.316 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 210.4964 None
15-04-2024 211.777 None
12-04-2024 214.2069 None
09-04-2024 213.36 None
08-04-2024 213.0399 None
05-04-2024 213.1381 None
04-04-2024 212.0503 None
03-04-2024 212.436 None
02-04-2024 210.8344 None
01-04-2024 209.1141 None
28-03-2024 205.8655 None
27-03-2024 205.5901 None
26-03-2024 205.9436 None
22-03-2024 204.9482 None
21-03-2024 204.9747 None
20-03-2024 200.9389 None
19-03-2024 201.6143 None
18-03-2024 204.183 None
15-03-2024 204.9529 None
14-03-2024 204.8643 None
13-03-2024 201.1676 None
12-03-2024 206.756 None
11-03-2024 208.3986 None
07-03-2024 209.5889 None
06-03-2024 208.9506 None
05-03-2024 210.6749 None
04-03-2024 211.5914 None
02-03-2024 211.6816 None
01-03-2024 211.0028 None
29-02-2024 209.7567 None
28-02-2024 208.0889 None
27-02-2024 210.9462 None
26-02-2024 211.4818 None
23-02-2024 212.3644 None
22-02-2024 211.2724 None
21-02-2024 210.6825 None
20-02-2024 212.6752 None
19-02-2024 213.3384 None
16-02-2024 212.4536 None
15-02-2024 211.2221 None
14-02-2024 209.7185 None
13-02-2024 209.159 None
12-02-2024 208.5361 None
09-02-2024 210.0754 None
08-02-2024 212.0924 None
07-02-2024 213.6339 None
06-02-2024 214.0122 None
05-02-2024 211.6499 None
02-02-2024 212.3043 None
01-02-2024 210.9039 None
31-01-2024 211.5793 None
30-01-2024 208.8227 None
29-01-2024 210.6001 None
25-01-2024 208.2596 None
24-01-2024 210.2495 None
23-01-2024 207.2779 None
20-01-2024 210.9284 None
19-01-2024 211.205 None
18-01-2024 209.2034 None
17-01-2024 208.9768 None
16-01-2024 210.532 None
15-01-2024 211.3721 None
12-01-2024 210.1522 None
11-01-2024 208.8524 None
10-01-2024 208.5098 None
09-01-2024 207.463 None
08-01-2024 207.6707 None
05-01-2024 209.8329 None
04-01-2024 208.3891 None
03-01-2024 206.9888 None
02-01-2024 208.1157 None
01-01-2024 208.4072 None
29-12-2023 207.6742 None
28-12-2023 206.2605 None
27-12-2023 206.6234 None
26-12-2023 205.7079 None
22-12-2023 204.8461 None
21-12-2023 202.7899 None
20-12-2023 200.9031 None
19-12-2023 204.1021 None
18-12-2023 204.827 None
15-12-2023 204.6734 None
14-12-2023 202.951 None
13-12-2023 200.9291 None
12-12-2023 200.8405 None
11-12-2023 201.754 None
08-12-2023 200.0513 None
07-12-2023 200.5393 None
06-12-2023 199.6068 None
05-12-2023 198.9468 None
04-12-2023 198.6423 None
01-12-2023 197.6106 None
30-11-2023 197.0799 None
29-11-2023 195.6268 None
28-11-2023 194.9063 None
24-11-2023 195.7226 None
23-11-2023 195.9431 None
22-11-2023 196.0794 None
21-11-2023 195.1766 None
20-11-2023 195.0594 None
17-11-2023 195.2921 None
16-11-2023 194.9414 None
15-11-2023 192.7542 None
13-11-2023 190.9218 None
10-11-2023 190.8052 None
09-11-2023 191.0819 None
08-11-2023 191.482 None
07-11-2023 190.1243 None
06-11-2023 189.9627 None
03-11-2023 188.1344 None
02-11-2023 186.2836 None
01-11-2023 185.5725 None
31-10-2023 186.0607 None
30-10-2023 185.9007 None
27-10-2023 186.3629 None
26-10-2023 183.7949 None
25-10-2023 186.1795 None
23-10-2023 186.1891 None
20-10-2023 190.3168 None
19-10-2023 191.7501 None
18-10-2023 192.8057 None
17-10-2023 193.4213 None
16-10-2023 192.6272 None
13-10-2023 192.027 None
12-10-2023 192.2033 None
11-10-2023 191.3294 None
10-10-2023 190.8053 None
09-10-2023 189.3176 None
06-10-2023 191.0834 None
05-10-2023 190.3987 None
04-10-2023 190.1555 None
03-10-2023 191.4829 None
29-09-2023 191.1503 None
28-09-2023 189.8777 None
27-09-2023 191.7213 None
26-09-2023 190.6051 None
25-09-2023 191.0911 None
22-09-2023 190.9068 None
21-09-2023 191.5556 None
20-09-2023 193.1111 None
18-09-2023 193.5473 None
15-09-2023 194.3765 None
14-09-2023 194.8126 None
13-09-2023 193.3571 None
12-09-2023 193.8985 None
11-09-2023 198.3308 None
08-09-2023 196.8995 None
07-09-2023 196.0466 None
06-09-2023 195.463 None
05-09-2023 194.8276 None
04-09-2023 192.2395 None
01-09-2023 191.7388 None
31-08-2023 190.8142 None
30-08-2023 190.0983 None
29-08-2023 189.288 None
28-08-2023 188.3289 None
25-08-2023 187.8671 None
24-08-2023 188.4668 None
23-08-2023 187.1315 None
22-08-2023 186.5685 None
21-08-2023 185.4552 None
18-08-2023 184.2431 None
17-08-2023 184.7378 None
16-08-2023 184.7772 None
14-08-2023 184.9841 None
11-08-2023 185.35 None
10-08-2023 185.2486 None
09-08-2023 185.2391 None
08-08-2023 184.5822 None
07-08-2023 183.9696 None
04-08-2023 183.4738 None
03-08-2023 182.1758 None
02-08-2023 182.5553 None
01-08-2023 184.4421 None
31-07-2023 183.6263 None
28-07-2023 181.1327 None
27-07-2023 180.5509 None
26-07-2023 180.4611 None
25-07-2023 180.3249 None
24-07-2023 180.1986 None
21-07-2023 180.6937 None
20-07-2023 181.1937 None
19-07-2023 180.6497 None
18-07-2023 179.5407 None
17-07-2023 179.411 None
14-07-2023 178.4196 None
13-07-2023 176.2348 None
12-07-2023 176.372 None
11-07-2023 175.5229 None
10-07-2023 174.5729 None
07-07-2023 175.7308 None
06-07-2023 177.2492 None
05-07-2023 176.1121 None
04-07-2023 175.8306 None
03-07-2023 175.6885 None
30-06-2023 175.9942 None
28-06-2023 174.891 None
27-06-2023 175.0751 None
26-06-2023 175.0377 None
23-06-2023 173.2202 None
22-06-2023 175.3209 None
21-06-2023 175.8006 None
20-06-2023 175.4367 None
19-06-2023 174.2131 None
16-06-2023 173.9945 None
15-06-2023 173.1817 None
14-06-2023 172.9636 None
13-06-2023 172.1745 None
12-06-2023 170.4731 None
09-06-2023 169.7368 None
08-06-2023 171.2316 None
07-06-2023 172.7213 None
06-06-2023 171.0046 None
05-06-2023 171.7823 None
02-06-2023 170.6042 None
01-06-2023 169.9044 None
31-05-2023 169.5932 None
30-05-2023 169.3047 None
29-05-2023 168.8946 None
26-05-2023 168.3612 None
25-05-2023 167.773 None
24-05-2023 167.0249 None
23-05-2023 166.8893 None
22-05-2023 166.2234 None
19-05-2023 165.0558 None
18-05-2023 165.2586 None
17-05-2023 166.4887 None
16-05-2023 166.096 None
15-05-2023 164.9694 None
12-05-2023 165.3063 None
11-05-2023 165.2419 None
10-05-2023 164.1111 None
09-05-2023 163.4395 None
08-05-2023 162.9718 None
05-05-2023 162.1623 None
04-05-2023 162.7031 None
03-05-2023 161.9702 None
02-05-2023 161.818 None
28-04-2023 161.4184 None
27-04-2023 159.8774 None
26-04-2023 158.8035 None
25-04-2023 158.6408 None
24-04-2023 159.4848 None
21-04-2023 159.4799 None
20-04-2023 159.4505 None
19-04-2023 159.8705 None
18-04-2023 160.6854 None
17-04-2023 159.9025 None

Fund Launch Date: 28/Dec/2021
Fund Category: Other ETFs
Investment Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index
Fund Benchmark: Nifty Midcap 150 Quality 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.