DSP Nifty Mid Cap 150 Quality 50 Index Fund
Direct · Growth ₹13.34
23 Oct 2026
NAV
12.7%
3Y CAGR
12.9%
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.
2.78
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 | ₹12.58 L | 14.6% | -26.1% | 56.7% |
| 3 Years | ₹36.00 L | ₹39.72 L | 8.1% | -3.4% | 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 | 14.6% | 14.3% | 5.7% | +0.3% |
| 3 Years | 8.1% | 11.0% | 11.9% | -3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 9.0% | -10.4% | 45.2% | 0.45 | 1.35 | 76% | — | — |
| 3 Years | 12.7% | 13.3% | 6.4% | 16.3% | 2.78 | 845.37 | 100% | — | — |
-21.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
0.59
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.72 | 0.97 | 97.0% | 94.2% | -10.4% | -12.7% |
| 3 Years | +0.90 | 0.93 | 92.6% | 90.9% | 6.4% | 5.4% |
| 5 Years | +0.37 | 0.86 | 85.3% | 82.9% | 5.9% | 5.4% |
| 7 Years | -0.01 | 0.86 | 85.3% | 82.9% | 4.2% | 3.8% |
| 10 Years | -0.28 | 0.86 | 85.3% | 82.9% | 2.9% | 2.6% |
| 12 Years | -0.38 | 0.86 | 85.3% | 82.9% | 2.4% | 2.2% |
| 15 Years | -0.48 | 0.86 | 85.3% | 82.9% | 1.9% | 1.8% |
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 | 4.29% |
| 3 | BSE Limited | 4.23% |
| 4 | Hero MotoCorp Limited | 3.90% |
| 5 | Marico Limited | 3.60% |
| 6 | Persistent Systems Limited | 3.44% |
| 7 | Page Industries Limited | 2.90% |
| 8 | Polycab India Limited | 2.61% |
| 9 | Glaxosmithkline Pharmaceuticals Limited | 2.55% |
| 10 | Oracle Financial Services Software Limited | 2.49% |