Sharpe ratio
0.22Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.68%1Y Absolute Return
-0.49%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,95,356 | ₹7,32,612 | ₹1,62,744 | +8.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age4.3 yrs
Fund information
Scheme code150428
ISININF740KA1RB9
BenchmarkNIFTY Midcap150 Quality 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.57%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
987th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +20.81% | — | — |
| 3M | -20.24% | — | — |
| 6M | +0.90% | — | — |
| 1Y | -3.68% | — | +1.74% |
| 3Y | +8.26% | — | +9.75% |
| Since Launch | +8.84% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.31Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.02%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.87%
Cash0.13%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 5.04% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.63% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.95% |
| Marico Ltd | Consumer Staples | Equity | 3.65% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.39% |
| Page Industries Ltd | Consumer Discretionary | Equity | 3.14% |
| Polycab India Ltd | Industrials | Equity | 3.09% |
| Persistent Systems Ltd | Technology | Equity | 2.69% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.41% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.37% |
Fund management
DI
Diipesh Shah
Since 2022 · Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
AN
Anil Ghelani
Since 2022 · Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Mr. Ghelani has done B. Com., CFA & CA
NE
Neha Rathi
Since 2026 · Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Chartered Accountant, B.com
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Trailing its category average over 3Y by 1.5 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 1.5 points.
- Ranks 987 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- None