DSP
DSP Nifty Midcap 150 Quality 50 ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.67% | +0.40% | +0.27 | 63 / 278 | Q1 |
| 1W | -0.57% | -1.18% | +0.61 | 83 / 277 | Q2 |
| 2W | +0.88% | +0.22% | +0.66 | 65 / 276 | Q1 |
| 1M | +1.40% | +0.13% | +1.26 | 47 / 272 | Q1 |
| 3M | +3.06% | -0.73% | +3.79 | 67 / 268 | Q1 |
| 6M | -1.66% | -0.31% | -1.35 | 117 / 255 | Q2 |
| YTD | -1.03% | -2.50% | +1.47 | 121 / 258 | Q2 |
| 1Y | -1.37% | +10.97% | -12.33 | 135 / 226 | Q3 |
| 2Y | +2.04% | +6.94% | -4.90 | 94 / 179 | Q3 |
| 3Y | +12.75% | +14.13% | -1.38 | 58 / 147 | Q2 |
| 4Y | +11.53% | +13.79% | -2.26 | 59 / 116 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.03% | +11.30% | -3.27 | 153 / 278 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.03% | -2.52% | +1.48 | 120 / 257 |
| 2025 | -1.14% | +16.95% | -18.09 | 165 / 192 |
| 2024 | +19.45% | +15.68% | +3.77 | 52 / 155 |
| 2023 | +28.52% | +24.57% | +3.95 | 47 / 133 |
| 2022 | -9.17% | +3.53% | -12.69 | 87 / 104 |
| 2021 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| SBI Nifty 200 Quality 30 ETF | ₹216.2668 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ₹21.2497 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ₹30.3656 |
| Motilal Oswal BSE Low Volatility ETF | ₹35.6946 |
| Mirae Asset BSE 200 Equal Weight ETF | ₹13.2841 |
| Kotak Nifty 100 Equal Weight ETF | ₹33.8800 |
| DSP Nifty 50 Equal Weight ETF | ₹333.9336 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ₹10.1387 |
| Groww Nifty 500 Low Volatility 50 ETF | ₹10.0977 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹242.4429 |
| 2 Jun 2026 | ₹244.5160 |
| 1 Jun 2026 | ₹242.8951 |
| 29 May 2026 | ₹244.7908 |
| 27 May 2026 | ₹248.4879 |
| 26 May 2026 | ₹245.9267 |
| 25 May 2026 | ₹245.1439 |
| 22 May 2026 | ₹243.7271 |
| 21 May 2026 | ₹243.1686 |
| 20 May 2026 | ₹242.5538 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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