DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW

Equity
Mid Cap
Very High Risk
13.30%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹14.06
Rating
1
Min. SIP amount
₹100
Fund size
₹465.98Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity4.55%
FinancialEquity3.77%
Capital GoodsEquity3.35%
Consumer StaplesEquity3.17%
Capital GoodsEquity2.98%
TextilesEquity2.97%
TechnologyEquity2.88%
TechnologyEquity2.74%
ServicesEquity2.56%
Capital GoodsEquity2.54%
ChemicalsEquity2.41%
Metals & MiningEquity2.38%
ChemicalsEquity2.33%
TechnologyEquity2.28%
HealthcareEquity2.26%
ChemicalsEquity2.23%
Metals & MiningEquity2.07%
HealthcareEquity2.06%
TechnologyEquity2.01%
TechnologyEquity1.97%
FinancialEquity1.96%
HealthcareEquity1.91%
Capital GoodsEquity1.86%
Capital GoodsEquity1.84%
AutomobileEquity1.84%
FinancialEquity1.81%
TechnologyEquity1.80%
Metals & MiningEquity1.80%
FinancialEquity1.79%
ChemicalsEquity1.75%
FinancialEquity1.73%
EnergyEquity1.73%
DiversifiedEquity1.72%
Consumer StaplesEquity1.70%
ChemicalsEquity1.56%
ServicesEquity1.55%
AutomobileEquity1.55%
Capital GoodsEquity1.54%
HealthcareEquity1.48%
TechnologyEquity1.45%
ChemicalsEquity1.44%
DiversifiedEquity1.44%
EnergyEquity1.40%
Capital GoodsEquity1.32%
Metals & MiningEquity1.22%
HealthcareEquity1.18%
TextilesEquity1.17%
Capital GoodsEquity0.98%
EnergyEquity0.89%
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-4.5%13.3%13.5%
Category averageNA-3.3%20.1%NA
Rank with in categoryNA3433NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
3
0.8%24.6%11,845.25
4
0.2%22.4%1,802.88
2
-5.1%19.6%337.69

Expense ratio, exit load and tax

Expense ratio: 0.29%

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,

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