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 | -0.45% | +0.27% | -0.72 | 223 / 280 | Q4 |
| 1W | -0.51% | -0.11% | -0.40 | 175 / 280 | Q3 |
| 2W | +0.21% | -0.16% | +0.38 | 125 / 280 | Q2 |
| 1M | -1.21% | -0.09% | -1.12 | 213 / 280 | Q4 |
| 3M | +2.40% | +0.82% | +1.58 | 96 / 272 | Q2 |
| 6M | +1.84% | -1.65% | +3.49 | 102 / 261 | Q2 |
| YTD | +0.15% | -1.34% | +1.50 | 102 / 258 | Q2 |
| 1Y | -3.54% | +7.47% | -11.01 | 196 / 231 | Q4 |
| 2Y | -1.35% | +4.66% | -6.02 | 149 / 185 | Q4 |
| 3Y | +11.29% | +12.66% | -1.37 | 66 / 149 | Q2 |
| 4Y | +11.93% | +14.72% | -2.79 | 71 / 126 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.09% | +10.92% | -2.83 | 163 / 280 | 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 | +0.15% | -1.36% | +1.51 | 101 / 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 | ₹219.3708 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ₹22.1639 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ₹30.5659 |
| Motilal Oswal BSE Low Volatility ETF | ₹36.9887 |
| Mirae Asset BSE 200 Equal Weight ETF | ₹13.7552 |
| Kotak Nifty 100 Equal Weight ETF | ₹34.8060 |
| DSP Nifty 50 Equal Weight ETF | ₹342.4902 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | ₹9.9870 |
| Groww Nifty 500 Low Volatility 50 ETF | ₹10.3813 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹24.7449 |
| 16 Jul 2026 | ₹24.8557 |
| 15 Jul 2026 | ₹24.8805 |
| 14 Jul 2026 | ₹24.7907 |
| 13 Jul 2026 | ₹24.8877 |
| 10 Jul 2026 | ₹24.8723 |
| 9 Jul 2026 | ₹24.6014 |
| 8 Jul 2026 | ₹24.3336 |
| 7 Jul 2026 | ₹24.8043 |
| 6 Jul 2026 | ₹24.8373 |
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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