Mutual funds · Index Funds
DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150430
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1QZ0
- Plan / option
- Regular / IDCW
- Fund age
- 4.3 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▼ -6.7%
6 months▼ -1.6%
1 year▼ -7.8%
3-year CAGR▲ +3.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)-0.06
Sortino (3y)-0.08
Beta vs NIFTY 500.95
Max fall (3y)-28.6%
Computed from NAV (1048 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.3367 |
| Direct · IDCW | 13.6196 |
| Regular · Growth | 13.9487 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.