DSP Nifty Mid Cap 150 Quality 50 Index Fund
Direct · Growth ₹15.15
18 Aug 2026
NAV
13.5%
3Y CAGR
13.8%
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.
5.80
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.
0.29%
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 | ₹12.63 L | 15.4% | -26.1% | 56.7% |
| 3 Years | ₹36.00 L | ₹40.56 L | 9.0% | -2.3% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.4% | 14.4% | 9.4% | +1.0% |
| 3 Years | 9.0% | 11.1% | 12.3% | -2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.5% | 9.9% | -8.4% | 45.2% | 0.52 | 1.66 | 79% | — | — |
| 3 Years | 13.5% | 13.5% | 10.7% | 16.3% | 5.80 | — | 100% | — | — |
-21.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.63
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.00 | 1.01 | 103.6% | 95.2% | 3.0% | -2.9% |
| 3 Years | +3.75 | 0.93 | 94.6% | 88.9% | 11.4% | 7.8% |
| 5 Years | +1.87 | 0.87 | 86.3% | 81.3% | 8.6% | 6.8% |
| 7 Years | +1.05 | 0.87 | 86.3% | 81.3% | 6.1% | 4.8% |
| 10 Years | +0.46 | 0.87 | 86.3% | 81.3% | 4.2% | 3.3% |
| 12 Years | +0.23 | 0.87 | 86.3% | 81.3% | 3.5% | 2.8% |
| 15 Years | +0.00 | 0.87 | 86.3% | 81.3% | 2.8% | 2.2% |
48
Total Holdings
34.5%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Dixon Technologies (India) Limited | 4.76% |
| 2 | Colgate Palmolive (India) Limited | 4.26% |
| 3 | BSE Limited | 4.14% |
| 4 | Hero MotoCorp Limited | 3.74% |
| 5 | Marico Limited | 3.47% |
| 6 | Persistent Systems Limited | 3.37% |
| 7 | Polycab India Limited | 2.83% |
| 8 | Oracle Financial Services Software Limited | 2.71% |
| 9 | Page Industries Limited | 2.63% |
| 10 | Glaxosmithkline Pharmaceuticals Limited | 2.59% |