MonitorDirect · Growth
DSP Nifty Midcap 150 Quality 50 Index Fund
- NAV
- 14.2645
- 15 Sept 2026
- 1Y
- -5.2%
- Trailing CAGR
- AUM
- ₹430.69 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.2%
- 3Y+7.3%
- 5Yn/a
- 10Yn/a
- SI+8.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.2%
- 3Y+2.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.9%
- Calendar-day CAGR
- Excess 1Y
- -10.6%
- Category median, same plan and option
- 3Y win rate
- +68%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- +7.0%
- 275 daily-ending windows
- Median rolling 3Y
- +13.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +2.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 36 recovered episodes
- Longest recovery
- 85 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
1 Oct 2024 – open
Trough 28 Feb 2025 · not recovered
-21.4%
13 Sept 2022 – 21 Jun 2023
Trough 28 Mar 2023 · recovered in 85 days
-13.6%
11 Sept 2023 – 4 Dec 2023
Trough 26 Oct 2023 · recovered in 39 days
-7.3%
6 Feb 2024 – 10 Apr 2024
Trough 20 Mar 2024 · recovered in 21 days
-6.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
0
Consistency
59
Risk-adjusted
41
Drawdown
47
Mean
34
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 35.2%.
- Top 5
- 21.3%
- Top 10
- 35.2%
- Largest holding
- 4.8%
- Effective holdings
- 42.2
Dixon Technologies (India) Ltd
Consumer Discretionary
4.8%
Colgate-Palmolive (India) Ltd
Consumer Staples
4.3%
BSE Ltd
Financial
4.1%
Hero Motocorp Ltd
Consumer Discretionary
3.7%
Marico Ltd
Consumer Staples
3.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 68% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -3.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns