DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
+14.56%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2025
₹15.20
Rating
1
Min. SIP amount
₹100
Fund size
₹459.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity4.89%
FinancialEquity3.77%
Capital GoodsEquity3.43%
Consumer StaplesEquity3.36%
Capital GoodsEquity3.31%
TechnologyEquity2.93%
TechnologyEquity2.91%
TextilesEquity2.79%
Capital GoodsEquity2.73%
ServicesEquity2.52%
Metals & MiningEquity2.43%
ChemicalsEquity2.42%
HealthcareEquity2.13%
ChemicalsEquity2.10%
Metals & MiningEquity2.08%
HealthcareEquity2.08%
TechnologyEquity2.02%
TechnologyEquity2.02%
AutomobileEquity1.99%
TechnologyEquity1.99%
ChemicalsEquity1.98%
FinancialEquity1.91%
Capital GoodsEquity1.91%
ChemicalsEquity1.88%
HealthcareEquity1.88%
TechnologyEquity1.86%
Metals & MiningEquity1.86%
FinancialEquity1.80%
FinancialEquity1.80%
Capital GoodsEquity1.79%
FinancialEquity1.79%
EnergyEquity1.67%
Consumer StaplesEquity1.67%
DiversifiedEquity1.55%
ChemicalsEquity1.52%
ServicesEquity1.51%
Capital GoodsEquity1.50%
DiversifiedEquity1.49%
TechnologyEquity1.47%
EnergyEquity1.46%
ChemicalsEquity1.44%
AutomobileEquity1.38%
HealthcareEquity1.37%
Metals & MiningEquity1.23%
Capital GoodsEquity1.21%
HealthcareEquity1.07%
TextilesEquity1.05%
Capital GoodsEquity1.01%
EnergyEquity0.88%
ServicesEquity0.87%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.0%14.6%14.3%
Category averageNA-2.3%20.9%NA
Rank with in categoryNA3434NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
0.7%28.5%34,779.74
5
2.4%26.0%83,104.83
5
2.4%25.7%11,297.33
4
1.3%25.4%38,385.96
4
0.6%23.9%12,501.03

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1

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