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DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth

Scheme code #150427 · Open Ended Schemes

₹14.4615
Latest NAV
04-09-2026
-0.49%
Day change
₹14.9453
52-week high
₹12.3791
52-week low
NAV history
Returns
1 month-2.14%
3 months2.22%
6 months7.39%
1 year (absolute)-0.13%
3 years (absolute)27.50%
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR8.43%
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)15.34%
Volatility (3Y, annualized σ)15.47%
Max drawdown (1Y)-17.00%
Max drawdown (3Y)-21.59%
Max drawdown (all time)-21.59%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1QY3
ISIN (Div reinvest)—
AMC codeD
Scheme code150427
Earliest NAV date04-08-2022
Total NAV observations1,005
History last refreshed2026-09-06 11:00:18 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.