FundLens
50
Index — Factor / Smart BetaHold

DSP Nifty Midcap 150 Quality 50 Index

DSP · Direct–Growth · rank #32 / 55 Smart Score ke hisaab se

Data updated

DSP Nifty Midcap 150 Quality 50 Index ka score 50/100 hai — 55 mein #32 Index — Factor / Smart Beta fund (Hold). Mazbooti: Sharpe ratio (category mein 70th percentile) aur fund size (category mein 70th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
0.5%
-2.2% index ke muqable
3 saal
9.1%
-2.3% index ke muqable
5 saal
Launch se
10.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
28.5%
2024
19.8%
2025
-0.8%
2026
1.2%

Risk metrics

Sharpe ratio
0.17
↑ jitna zyada, utna accha
Sortino ratio
0.23
↑ jitna zyada, utna accha
Std deviation
15.44
↓ jitna kam, utna accha
Alpha
-3.58
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.