DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty Midcap 150 Quality 50 ETF

Scheme code #149403 · Open Ended Schemes

₹24.9774

Latest NAV

04-09-2026

-0.49%

Day change

₹256.0342

52-week high

₹24.3336

52-week low

NAV history

Returns

1 month	-2.09%
3 months	-89.76%
6 months	-89.23%
1 year (absolute)	-89.95%
3 years (absolute)	-87.01%
5 years (absolute)	—
1Y CAGR	-89.97%
3Y CAGR	-49.34%
5Y CAGR	—
Since inception CAGR	-33.80%

Risk metrics

Volatility (1Y, annualized σ)	233.30%
Volatility (3Y, annualized σ)	135.03%
Max drawdown (1Y)	-90.50%
Max drawdown (3Y)	-90.85%
Max drawdown (all time)	-90.85%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1ZF3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	149403
Earliest NAV date	23-12-2021
Total NAV observations	1,165
History last refreshed	2026-09-06 10:57:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.