DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

+10.98%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jul '26
₹14.69
Min. for SIP
₹100
Fund size (AUM)
₹433.74 Cr
Expense ratio
0.57%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,230
+1.53%
6 months₹30,000₹31,298
+4.33%
1 year₹60,000₹61,660
+2.77%
3 years₹1,80,000₹1,95,333
+8.52%

Holdings (52)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity5.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity4.63%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.95%
Marico LtdConsumer StaplesEquity3.65%
Hero Motocorp LtdConsumer DiscretionaryEquity3.39%
Page Industries LtdConsumer DiscretionaryEquity3.14%
Polycab India LtdIndustrialsEquity3.09%
Persistent Systems LtdTechnologyEquity2.69%
Oracle Financial Services Software LtdTechnologyEquity2.41%
Nippon Life India Asset Management LtdFinancialEquity2.37%
NMDC LtdMaterialsEquity2.17%
Hitachi Energy India LtdIndustrialsEquity2.16%
Alkem Laboratories LtdHealthcareEquity2.15%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity2.15%
Kei Industries LtdIndustrialsEquity2.08%
Havells India LtdConsumer DiscretionaryEquity2.05%
Coforge LtdTechnologyEquity1.94%
Abbott India LtdHealthcareEquity1.93%
Mphasis LtdTechnologyEquity1.89%
Voltas LtdIndustrialsEquity1.85%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.84%
APL Apollo Tubes LtdIndustrialsEquity1.81%
Sundaram Finance LtdFinancialEquity1.81%
Dabur India LtdConsumer StaplesEquity1.79%
IIFL Wealth Management LtdFinancialEquity1.79%
Coromandel International LtdMaterialsEquity1.79%
Bank of MaharashtraFinancialEquity1.79%
Petronet LNG LtdEnergy & UtilitiesEquity1.79%
Apar Industries LtdDiversifiedEquity1.74%
Indian BankFinancialEquity1.69%
Ajanta Pharma LtdHealthcareEquity1.69%
PI Industries LtdMaterialsEquity1.65%
Tata Elxsi LtdTechnologyEquity1.64%
Schaeffler India LtdIndustrialsEquity1.61%
AIA Engineering LtdIndustrialsEquity1.55%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.51%
Supreme Industries LtdMaterialsEquity1.47%
Berger Paints India LtdMaterialsEquity1.45%
Motilal Oswal Financial Services LtdFinancialEquity1.42%
KPIT Technologies LtdTechnologyEquity1.35%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.34%
Crisil LtdIndustrialsEquity1.34%
Astral LtdIndustrialsEquity1.29%
KPR Mills LtdConsumer DiscretionaryEquity1.26%
3M India LtdDiversifiedEquity1.23%
Godfrey Phillips India LtdConsumer StaplesEquity1.20%
Bharat Dynamics LtdIndustrialsEquity1.14%
L&T Technology Services LtdTechnologyEquity1.13%
Honeywell Automation India LtdTechnologyEquity1.02%
Endurance Technologies LtdConsumer DiscretionaryEquity1.01%
Reverse RepoUnspecifiedReverse Repo0.47%
Net PayablesUnspecifiedNet Payables-0.34%
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+4.0%-3.2%+11.0%+10.2%
Category average (Equity Mid Cap)--+2.0%+21.6%--
Rank (Equity Mid Cap)--5212--

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 ₹2,30,513 Cr and the Latest NAV as of 22 Jul 2026 is ₹14.69. 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₹2,30,513.05 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,