Dsp Nifty Midcap 150 Quality 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹14.71(R) +0.49% ₹14.94(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.7% -% -% -% -%
LumpSum (D) 26.52% -% -% -% -%
SIP (R) 17.91% -% -% -% -%
SIP (D) 18.69% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 14.71
0.0700
0.4900%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 14.71
0.0700
0.4900%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 14.94
0.0700
0.4900%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW 14.94
0.0700
0.4900%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the DSP Nifty Midcap 150 Quality 50 Index Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    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 shown below:
      • 1Y Return %
    3. Below Average: DSP Nifty Midcap 150 Quality 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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.) Performance
1M Return % 0.70
1.58
-1.36 | 9.55 102 | 144 Average
3M Return % -3.40
-3.01
-9.63 | 7.94 64 | 143 Good
6M Return % 6.70
5.74
-4.24 | 34.34 27 | 139 Very Good
1Y Return % 25.70
23.90
7.33 | 43.86 54 | 121 Good
1Y SIP Return % 17.91
14.21
-1.30 | 37.32 34 | 119 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 1.62 -1.33 | 9.61 102 | 146
3M Return % -3.25 -2.91 -9.53 | 8.07 63 | 145
6M Return % 7.05 6.02 -4.02 | 34.78 28 | 141
1Y Return % 26.52 24.48 7.49 | 44.33 53 | 122
1Y SIP Return % 18.69 14.75 -0.83 | 38.21 32 | 120
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10,049.00 0.49 ₹ 10,049.00
1W 1.26 ₹ 10,126.00 1.27 ₹ 10,127.00
1M 0.70 ₹ 10,070.00 0.74 ₹ 10,074.00
3M -3.40 ₹ 9,660.00 -3.25 ₹ 9,675.00
6M 6.70 ₹ 10,670.00 7.05 ₹ 10,705.00
1Y 25.70 ₹ 12,570.00 26.52 ₹ 12,652.00
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 17.91 ₹ 13,133.41 18.69 ₹ 13,182.04
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
02-12-2024 14.7104 14.9426
29-11-2024 14.6393 14.8698
28-11-2024 14.5107 14.7389
27-11-2024 14.5515 14.7801
26-11-2024 14.5321 14.7602
25-11-2024 14.5272 14.755
22-11-2024 14.2839 14.5071
21-11-2024 14.1414 14.3623
19-11-2024 14.1976 14.4188
18-11-2024 14.0683 14.2873
14-11-2024 14.2236 14.4442
13-11-2024 14.2283 14.4487
12-11-2024 14.5579 14.7831
11-11-2024 14.6579 14.8844
08-11-2024 14.7636 14.9911
07-11-2024 14.8589 15.0876
06-11-2024 14.9335 15.1631
05-11-2024 14.6547 14.8798
04-11-2024 14.6082 14.8323

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.