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DSP Mutual FundOther Scheme - Index FundsDirectIDCW

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW

Scheme code #150429 · Open Ended Schemes

₹14.1041
Latest NAV
04-09-2026
-0.49%
Day change
₹14.5697
52-week high
₹12.0409
52-week low
NAV history
Returns
1 month-2.09%
3 months2.38%
6 months7.72%
1 year (absolute)0.49%
3 years (absolute)23.39%
5 years (absolute)—
1Y CAGR0.49%
3Y CAGR7.26%
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)15.33%
Volatility (3Y, annualized σ)15.61%
Max drawdown (1Y)-16.73%
Max drawdown (3Y)-25.34%
Max drawdown (all time)-25.34%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1RC7
ISIN (Div reinvest)INF740KA1RD5
AMC codeD
Scheme code150429
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.