DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Midcap 150 Quality 50
AUM (all plans)
449 cr
TER direct / regular
0.47% / 1.10%
Tracks (from name)
Nifty Midcap 150 Quality 50
CAGR (full)
8.1%
Sharpe (full)
0.19
Sharpe (bull ≤Sep-24)
2.92
Sharpe (sideways Oct-24→)
-0.52
Max drawdown
-20.9%
Months of data
49
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-10.0%
-8.9%
-4.36
7
FY24
33.5%
8.3%
2.26
12
FY25
9.1%
-0.6%
0.23
12
FY26
-5.1%
-0.9%
-0.61
12
FY27*
10.5%
5.2%
0.74
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-1.9
-1.6
+1.3
-3.6
-5.7
2023
-0.8
-1.0
-2.9
+4.7
+5.1
+3.8
+4.3
+3.9
+0.2
-2.7
+5.9
+5.4
+28.5
2024
+1.9
-0.9
-1.9
+5.5
+5.4
+8.6
+4.4
+0.2
+1.6
-5.0
-0.3
-0.5
+19.8
2025
-5.4
-11.2
+7.4
+4.1
+6.4
+3.2
-2.4
-3.3
-0.2
+2.5
+0.6
-1.1
-0.8
2026
-3.9
+1.5
-11.5
+12.2
+2.3
+0.5
+2.6
+0.9
-7.5
-4.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard