DSP Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150430 · Open Ended Schemes

₹12.9921

Latest NAV

04-09-2026

-0.49%

Day change

₹14.1562

52-week high

₹11.1212

52-week low

NAV history

Returns

1 month	-2.14%
3 months	2.22%
6 months	7.39%
1 year (absolute)	-5.47%
3 years (absolute)	14.55%
5 years (absolute)	—
1Y CAGR	-5.47%
3Y CAGR	4.63%
5Y CAGR	—
Since inception CAGR	6.55%

Risk metrics

Volatility (1Y, annualized σ)	16.42%
Volatility (3Y, annualized σ)	15.98%
Max drawdown (1Y)	-21.44%
Max drawdown (3Y)	-28.63%
Max drawdown (all time)	-28.63%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1QZ0
ISIN (Div reinvest)	INF740KA1RA1
AMC code	D
Scheme code	150430
Earliest NAV date	04-08-2022
Total NAV observations	1,005
History last refreshed	2026-09-06 11:00:19 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.