DSP Nifty Mid Cap 150 Quality 50 ETF
Direct · Growth ₹25.49
18 Aug 2026
NAV
8.6%
3Y CAGR
8.7%
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.
0.13
Sharpe
-90.9%
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 | 9.1% | -100.0% | 56.7% |
| 3 Years | ₹36.00 L | ₹42.42 L | 4.1% | -94.4% | 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 | 9.1% | 13.7% |
| 3 Years | 4.1% | 8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.0% | 8.8% | -90.5% | 45.2% | 0.10 | 0.13 | 71% | — | — |
| 3 Years | 8.6% | 13.3% | -48.6% | 19.6% | 0.13 | 0.14 | 92% | — | — |
-90.9%
Max Drawdown
22 mo
Drawdown Duration
Not recovered
Recovery Time
-9.7%
Avg Drawdown
Calmar Ratio by Duration
0.10
1Y
0.10
3Y
48
Total Holdings
34.5%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Dixon Technologies (India) Limited | 4.77% |
| 2 | Colgate Palmolive (India) Limited | 4.26% |
| 3 | BSE Limited | 4.15% |
| 4 | Hero MotoCorp Limited | 3.74% |
| 5 | Marico Limited | 3.47% |
| 6 | Persistent Systems Limited | 3.37% |
| 7 | Polycab India Limited | 2.84% |
| 8 | Oracle Financial Services Software Limited | 2.71% |
| 9 | Page Industries Limited | 2.63% |
| 10 | Glaxosmithkline Pharmaceuticals Limited | 2.59% |