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DSP Nifty Midcap 150 ETF

DSP · Mid Cap
High
₹20.63
Current NAV
23 Oct 2026
33.5%
1Y Return
30.5%
3Y CAGR
17.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.85).
  • Very large asset base (AUM: ₹12,400 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.85%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.85
Sharpe Ratio
1.05
Beta
4.85
Alpha
0.98
Sortino
Fund Details
Fund House DSP
Category Mid Cap
AUM ₹12400 Cr
Expense Ratio 1.85%
Min SIP ₹500
Min Lumpsum ₹1000
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