DSP Nifty Mid Cap 150 Quality 50 Index Fund Direct Growth

Scheme code: INF740KA1RB9 NAV value: ₹ 13.7925 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.99 48.59 32.82 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.82
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.82
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.82
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.82
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 32.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.6 17.99 20.6 17.99 1.31 19.3 01-2024 01-2025
25.17 24.12 30.42 19.12 4.01 24.71 12-2023 12-2024
29.49 29.41 37.43 21.93 5.48 29.56 11-2023 11-2024
35.61 37.5 44.69 28.87 5.63 36.67 10-2023 10-2024
35.61 33.29 38.71 30.31 3.08 34.48 09-2023 09-2024
36.17 36.2 42.67 30 4.48 36.26 08-2023 08-2024
42.69 41.26 48.59 35.65 4.6 42.05 07-2023 07-2024
30.71 41.96 47.21 26.05 8.47 36.48 06-2023 06-2024
32.16 37.39 44.01 26.08 6.6 34.91 05-2023 05-2024
35.17 34.52 40.36 29.55 3.83 34.9 04-2023 04-2024
32.45 31.85 39.47 25.2 5.05 32.24 03-2023 03-2024
31.85 32.66 35.63 28.96 2.38 32.28 02-2023 02-2024