DSP Nifty Mid Cap 150 Quality 50 ETF
Direct · Growth ₹23.58
03 Nov 2026
NAV
12.9%
3Y CAGR
12.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.25
Sharpe
-21.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 12.1% | -26.2% | 56.7% |
| 3 Years | ₹36.00 L | ₹41.85 L | 10.4% | -3.4% | 23.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.1% | 10.6% |
| 3 Years | 10.4% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.5% | 7.7% | -12.5% | 45.2% | 0.33 | 0.81 | 71% | — | — |
| 3 Years | 12.9% | 13.1% | 6.4% | 19.6% | 2.25 | 1199.55 | 100% | — | — |
-21.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.60
3Y
48
Total Holdings
34.6%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Dixon Technologies (India) Limited | 4.56% |
| 2 | Colgate Palmolive (India) Limited | 4.30% |
| 3 | BSE Limited | 4.24% |
| 4 | Hero MotoCorp Limited | 3.90% |
| 5 | Marico Limited | 3.61% |
| 6 | Persistent Systems Limited | 3.45% |
| 7 | Page Industries Limited | 2.91% |
| 8 | Polycab India Limited | 2.61% |
| 9 | Glaxosmithkline Pharmaceuticals Limited | 2.55% |
| 10 | Oracle Financial Services Software Limited | 2.49% |