DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

+11.42%
3Y annualised
-2.18% 1D
1M
6M
1Y
3Y
All
NAV: 30 Mar '26
₹12.68
Min. for SIP
₹100
Fund size (AUM)
₹462.43 Cr
Expense ratio
0.29%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,221
-5.19%
6 months₹30,000₹27,560
-8.13%
1 year₹60,000₹54,660
-8.90%
3 years₹1,80,000₹1,79,227
-0.43%

Holdings (50)

NameSectorInstrumentsAssets
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity4.91%
HDFC Asset Management Company Ltd.FinancialEquity4.02%
Cummins India Ltd.Capital GoodsEquity3.86%
Hero Motocorp Ltd.AutomobileEquity3.86%
Marico Ltd.Consumer StaplesEquity3.60%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.30%
Polycab India Ltd.Capital GoodsEquity3.07%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity2.81%
Persistent Systems Ltd.TechnologyEquity2.69%
Page Industries Ltd.TextilesEquity2.54%
Kei Industries Ltd.Capital GoodsEquity2.28%
Alkem Laboratories Ltd.HealthcareEquity2.22%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity2.19%
APL Apollo Tubes Ltd.Metals & MiningEquity2.18%
Nippon Life India Asset Management Ltd.FinancialEquity2.17%
Petronet LNG Ltd.EnergyEquity2.16%
NMDC Ltd.Metals & MiningEquity2.14%
Muthoot Finance Ltd.FinancialEquity2.13%
Supreme Industries Ltd.ChemicalsEquity2.01%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.95%
PI Industries Ltd.ChemicalsEquity1.94%
Abbott India Ltd.HealthcareEquity1.92%
Coromandel International Ltd.ChemicalsEquity1.88%
Oracle Financial Services Software Ltd.TechnologyEquity1.82%
Bank of MaharashtraFinancialEquity1.80%
Astral Ltd.ChemicalsEquity1.78%
Mphasis Ltd.TechnologyEquity1.74%
Apar Industries Ltd.Consumer StaplesEquity1.73%
Schaeffler India Ltd.Capital GoodsEquity1.71%
Tata Elxsi Ltd.TechnologyEquity1.70%
360 One Wam Ltd.FinancialEquity1.70%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.68%
Ajanta Pharma Ltd.HealthcareEquity1.66%
Coforge Ltd.TechnologyEquity1.64%
Tube Investments Of India Ltd.AutomobileEquity1.57%
Balkrishna Industries Ltd.AutomobileEquity1.49%
Crisil Ltd.ServicesEquity1.43%
3M India Ltd.Consumer StaplesEquity1.39%
AIA Engineering Ltd.Metals & MiningEquity1.36%
Berger Paints India Ltd.ChemicalsEquity1.33%
KPIT Technologies Ltd.TechnologyEquity1.19%
Indraprastha Gas Ltd.EnergyEquity1.18%
K.P.R. Mill Ltd.TextilesEquity1.15%
L&T Technology Services Ltd.TechnologyEquity1.13%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.07%
Bharat Dynamics Ltd.Capital GoodsEquity1.04%
Motilal Oswal Financial Services Ltd.FinancialEquity1.01%
Gujarat Gas Ltd.EnergyEquity0.99%
Honeywell Automation India Ltd.Capital GoodsEquity0.91%
Syngene International Ltd.HealthcareEquity0.74%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-11.9%-5.1%+11.4%+6.7%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--4639--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 30 Mar 2026 is ₹12.68. The DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap150 Quality 50 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,