Dsp Nifty Midcap 150 Quality 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.02(R) +0.44% ₹14.25(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.78% -% -% -% -%
LumpSum (D) 13.52% -% -% -% -%
SIP (R) -25.6% -% -% -% -%
SIP (D) -25.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.02
0.0600
0.4400%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 14.02
0.0600
0.4400%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.25
0.0600
0.4500%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 14.25
0.0600
0.4500%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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%: One return parameter of the DSP Nifty Midcap 150 Quality 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: DSP Nifty Midcap 150 Quality 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For DSP Nifty Midcap 150 Quality 50 Index Fund, 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 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty Midcap 150 Quality 50 Index Fund 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 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Nifty Midcap 150 Quality 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -3.54
-2.42
-10.92 | 2.86 102 | 143 Average
3M Return % -6.53
-5.49
-15.37 | 5.33 96 | 143 Average
6M Return % -4.93
-3.83
-15.42 | 11.73 90 | 141 Average
1Y Return % 12.78
11.83
5.57 | 28.62 46 | 122 Good
1Y SIP Return % -25.60
-27.28
-38.16 | -13.96 47 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49 -2.38 -10.87 | 2.90 104 | 145
3M Return % -6.39 -5.38 -15.25 | 5.47 98 | 145
6M Return % -4.63 -3.61 -15.10 | 12.11 91 | 143
1Y Return % 13.52 12.35 6.06 | 29.29 44 | 123
1Y SIP Return % -25.06 -26.90 -37.69 | -13.33 47 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.45 ₹ 10,045.00
1W 3.10 ₹ 10,310.00 3.11 ₹ 10,311.00
1M -3.54 ₹ 9,646.00 -3.49 ₹ 9,651.00
3M -6.53 ₹ 9,347.00 -6.39 ₹ 9,361.00
6M -4.93 ₹ 9,507.00 -4.63 ₹ 9,537.00
1Y 12.78 ₹ 11,278.00 13.52 ₹ 11,352.00
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 -25.60 ₹ 10,258.49 -25.06 ₹ 10,297.07
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty Midcap 150 Quality 50 Index Fund NAV Regular Growth Dsp Nifty Midcap 150 Quality 50 Index Fund NAV Direct Growth
20-01-2025 14.0203 14.2526
17-01-2025 13.9582 14.1887
16-01-2025 13.9192 14.149
15-01-2025 13.8089 14.0366
14-01-2025 13.7532 13.9798
13-01-2025 13.599 13.8228
10-01-2025 14.1081 14.3396
09-01-2025 14.3187 14.5534
08-01-2025 14.3244 14.559
07-01-2025 14.4638 14.7004
06-01-2025 14.3608 14.5955
03-01-2025 14.6473 14.886
02-01-2025 14.6927 14.9319
01-01-2025 14.6013 14.8388
31-12-2024 14.5576 14.7941
30-12-2024 14.5414 14.7774
27-12-2024 14.4876 14.7221
26-12-2024 14.4721 14.7061
24-12-2024 14.4804 14.7141
23-12-2024 14.4832 14.7168
20-12-2024 14.5349 14.7686

Fund Launch Date: 04/Aug/2022
Fund Category: Index Fund
Investment 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 achieved
Fund Description: An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index
Fund Benchmark: Nifty Midcap 150 Quality 50 TRI
Source: Fund FactSheet

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