Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150430

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.5313
AMFI Code / ISIN
150430 / INF740KA1QZ0
Category Peer Standing
#801 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-08-04 to 2026-11-09 (1,049 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.78% p.a.
3Y CAGR
+3.62% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.37% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.07%
Maximum Drawdown
-28.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.60% / +8.56% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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