Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
DSP Mutual Fund · Managed by Anil Ghelani; Diipesh Shah; Neha Rathi
50steady
Latest NAV
₹14.4720
as of 07 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
50/100steady
Rank #621 of 1325 in Index Fund · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.35%
3M
3.63%
6M
5.68%
1Y
3.93%
3Y CAGR
9.66%
5Y CAGR
—
Since incep.
9.58%
Fund details
- Fund manager
- Anil Ghelani; Diipesh Shah; Neha Rathi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 54%
- Volatility (3Y)
- 14.4%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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