GMP IPO Watch
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.72% | +3.62% | 137 of 229 |
| 1M | +1.87% | +2.76% | 151 of 227 |
| 3M | -6.65% | -3.72% | 203 of 227 |
| 6M | -1.24% | -0.45% | 161 of 218 |
| YTD | -3.61% | -3.05% | 118 of 229 |
| 1Y | -4.09% | -0.32% | 125 of 193 |
| 2Y | -2.30% | +4.05% | 127 of 150 |
| 3Y | +8.17% | +11.19% | 80 of 125 |
| INCEPTION | +6.73% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.42% | +23.43% | -17.17% | 56% | 22% |
| 6M | +5.34% | +31.45% | -19.45% | 65% | 26% |
| 1Y | +11.46% | +45.22% | -12.48% | 71% | 30% |
| 2Y | +13.49% | +30.44% | -6.25% | 89% | 39% |
| 3Y | +12.84% | +19.64% | +6.41% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.92%
- Debt0.00%
- Cash0.08%
- Other0.00%
Market Cap Split
- Large Cap10.59%
- Mid Cap83.21%
- Small Cap6.12%
- Others0.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.60 | — |
| P/B | 6.25 | — |
| Price / Sales | 3.97 | — |
| Price / Cash Flow | 28.43 | — |
| Dividend Yield (%) | 1.57 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Dixon Technologies | Consumer Durables | 4.56% | -0.21% |
| Colgate Palmolive | Personal Products | 4.30% | +0.04% |
| BSE | Capital Markets | 4.24% | +0.09% |
| Hero Motocorp | Automobiles | 3.90% | +0.16% |
| Marico | Agricultural Food & Other Products | 3.61% | +0.14% |
| Persistent Systems | IT - Software | 3.45% | +0.08% |
| Page Industries | Textiles & Apparels | 2.91% | +0.28% |
| Polycab | Industrial Products | 2.61% | -0.23% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.55% | -0.04% |
| Oracle Financial Services Software | IT - Software | 2.49% | -0.22% |
| Coforge | IT - Software | 2.43% | -0.12% |
| APL Apollo Tubes | Industrial Products | 2.33% | +0.15% |
| Nippon Life India AMC | Capital Markets | 2.29% | -0.03% |
| Abbott | Pharmaceuticals & Biotechnology | 2.17% | +0.26% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.09% | +0.10% |
View all 52 holdings
| NMDC | Minerals & Mining | 2.05% | -0.13% |
| Apar Industries | Electrical Equipment | 2.02% | +0.12% |
| Hitachi Energy | Electrical Equipment | 1.99% | -0.03% |
| Mphasis | IT - Software | 1.98% | -0.08% |
| Petronet LNG | Gas | 1.90% | +0.05% |
| Havells | Consumer Durables | 1.88% | -0.25% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88% | +0.16% |
| Sundaram Finance | Finance | 1.84% | +0.07% |
| 360 One WAM | Capital Markets | 1.80% | -0.09% |
| KEI Industries | Industrial Products | 1.79% | -0.34% |
| Indian Bank | Banks | 1.75% | -0.05% |
| IRCTC | Leisure Services | 1.75% | +0.04% |
| Dabur India | Personal Products | 1.69% | +0.12% |
| Supreme Industries | Industrial Products | 1.69% | +0.08% |
| Coromandel International | Fertilizers & Agrochemicals | 1.65% | +0.00% |
| Bank of Maharashtra | Banks | 1.64% | +0.08% |
| Voltas | Consumer Durables | 1.63% | -0.05% |
| Schaeffler India | Auto Components | 1.57% | +0.08% |
| PI Industries | Fertilizers & Agrochemicals | 1.57% | +0.09% |
| Motilal Oswal Financial Services | Capital Markets | 1.56% | +0.06% |
| CRISIL | Finance | 1.54% | +0.00% |
| Astral | Industrial Products | 1.40% | -0.03% |
| Tata Elxsi | IT - Software | 1.39% | -0.10% |
| Balkrishna Industries | Auto Components | 1.37% | +0.01% |
| Berger Paints | Consumer Durables | 1.36% | -0.01% |
| 3M India | Diversified | 1.27% | +0.06% |
| Tube Investment | Auto Components | 1.25% | -0.10% |
| KPR Mill | Textiles & Apparels | 1.24% | +0.02% |
| AIA Engineering | Industrial Products | 1.24% | -0.02% |
| L&T Technology Services | IT - Services | 1.22% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.10% | -0.03% |
| Endurance Technologies | Auto Components | 1.06% | +0.01% |
| KPIT Technologies | IT - Software | 1.05% | -0.09% |
| Bharat Dynamics | Aerospace & Defense | 0.97% | -0.06% |
| Honeywell Automation | Industrial Manufacturing | 0.90% | +0.02% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.10% | — |
| Net Receivables/Payables | Net Current Assets | -0.02% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.02 | 16.71 | Low Volatility |
| 3Y | 15.58 | 15.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -3.33 | Above Average |
| 3Y | 0.17 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | 0.07 | Below Average |
| 3Y | 0.82 | 2.33 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Midcap 150 Quality 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
1. Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50, the Underlying Index : 95% - 100% 2. Cash and Cash Equivalents /Money Market Instruments with residual maturity not exceeding 91 days: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.