DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

+7.50%
3Y annualised
-1.27% 1D
1M
6M
1Y
3Y
All
NAV: 09 Sep '26
₹14.55
Min. for SIP
₹100
Fund size (AUM)
₹430.69 Cr
Expense ratio
0.47%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,692
-2.05%
6 months₹30,000₹30,295
+0.98%
1 year₹60,000₹60,422
+0.70%
3 years₹1,80,000₹1,88,749
+4.86%

Holdings (52)

NameSectorInstrumentsAssets
Colgate-Palmolive (India) LtdConsumer StaplesEquity4.70%
BSE LtdFinancialEquity4.64%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity4.54%
Hero Motocorp LtdConsumer DiscretionaryEquity3.72%
Marico LtdConsumer StaplesEquity3.71%
Persistent Systems LtdTechnologyEquity3.36%
Page Industries LtdConsumer DiscretionaryEquity2.99%
Polycab India LtdIndustrialsEquity2.75%
Oracle Financial Services Software LtdTechnologyEquity2.44%
Nippon Life India Asset Management LtdFinancialEquity2.31%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity2.27%
Coforge LtdTechnologyEquity2.22%
Havells India LtdConsumer DiscretionaryEquity2.17%
Alkem Laboratories LtdHealthcareEquity2.16%
NMDC LtdMaterialsEquity2.11%
Abbott India LtdHealthcareEquity2.06%
Mphasis LtdTechnologyEquity2.00%
Hitachi Energy India LtdIndustrialsEquity1.94%
Voltas LtdIndustrialsEquity1.88%
Kei Industries LtdIndustrialsEquity1.87%
IIFL Wealth Management LtdFinancialEquity1.84%
Sundaram Finance LtdFinancialEquity1.83%
Coromandel International LtdMaterialsEquity1.81%
APL Apollo Tubes LtdIndustrialsEquity1.80%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.75%
Dabur India LtdConsumer StaplesEquity1.74%
Petronet LNG LtdEnergy & UtilitiesEquity1.74%
PI Industries LtdMaterialsEquity1.73%
Indian BankFinancialEquity1.69%
Ajanta Pharma LtdHealthcareEquity1.67%
Supreme Industries LtdMaterialsEquity1.58%
Apar Industries LtdDiversifiedEquity1.55%
Tata Elxsi LtdTechnologyEquity1.54%
Schaeffler India LtdIndustrialsEquity1.53%
Bank of MaharashtraFinancialEquity1.52%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.48%
Berger Paints India LtdMaterialsEquity1.44%
Crisil LtdIndustrialsEquity1.40%
Astral LtdIndustrialsEquity1.37%
AIA Engineering LtdIndustrialsEquity1.37%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.34%
3M India LtdDiversifiedEquity1.26%
L&T Technology Services LtdTechnologyEquity1.24%
Motilal Oswal Financial Services LtdFinancialEquity1.24%
KPIT Technologies LtdTechnologyEquity1.17%
Godfrey Phillips India LtdConsumer StaplesEquity1.15%
KPR Mills LtdConsumer DiscretionaryEquity1.10%
Endurance Technologies LtdConsumer DiscretionaryEquity1.02%
Bharat Dynamics LtdIndustrialsEquity1.02%
Honeywell Automation India LtdTechnologyEquity0.96%
Net ReceivablesUnspecifiedNet Receivables0.21%
Reverse RepoUnspecifiedReverse Repo0.07%
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+7.1%-1.1%+7.5%+9.6%
Category average (Equity Mid Cap)--+2.0%+21.6%--
Rank (Equity Mid Cap)--4615--

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

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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. Diipesh Shah 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 ₹2,40,014 Cr and the Latest NAV as of 09 Sep 2026 is ₹14.55. 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₹2,40,013.80 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
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,