DSP Nifty Midcap 150 Quality 50 Index Fund Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Growth

+7.49%
3Y annualised
-0.97% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep '26
₹13.99
Min. for SIP
₹100
Fund size (AUM)
₹433.96 Cr
Expense ratio
1.10%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,666
-2.23%
6 months₹30,000₹29,922
-0.26%
1 year₹60,000₹59,559
-0.73%
3 years₹1,80,000₹1,84,553
+2.53%

Holdings (52)

NameSectorInstrumentsAssets
Dixon Technologies (India) LtdConsumer DiscretionaryEquity4.76%
Colgate-Palmolive (India) LtdConsumer StaplesEquity4.26%
BSE LtdFinancialEquity4.14%
Hero Motocorp LtdConsumer DiscretionaryEquity3.74%
Marico LtdConsumer StaplesEquity3.47%
Persistent Systems LtdTechnologyEquity3.37%
Polycab India LtdIndustrialsEquity2.83%
Oracle Financial Services Software LtdTechnologyEquity2.71%
Page Industries LtdConsumer DiscretionaryEquity2.63%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity2.59%
Coforge LtdTechnologyEquity2.54%
Nippon Life India Asset Management LtdFinancialEquity2.31%
NMDC LtdMaterialsEquity2.18%
APL Apollo Tubes LtdIndustrialsEquity2.18%
Kei Industries LtdIndustrialsEquity2.13%
Havells India LtdConsumer DiscretionaryEquity2.13%
Mphasis LtdTechnologyEquity2.06%
Hitachi Energy India LtdIndustrialsEquity2.02%
Alkem Laboratories LtdHealthcareEquity1.99%
Abbott India LtdHealthcareEquity1.90%
Apar Industries LtdDiversifiedEquity1.90%
IIFL Wealth Management LtdFinancialEquity1.89%
Petronet LNG LtdEnergy & UtilitiesEquity1.85%
Indian BankFinancialEquity1.80%
Sundaram Finance LtdFinancialEquity1.77%
Ajanta Pharma LtdHealthcareEquity1.72%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.71%
Voltas LtdIndustrialsEquity1.68%
Coromandel International LtdMaterialsEquity1.65%
Supreme Industries LtdMaterialsEquity1.61%
Dabur India LtdConsumer StaplesEquity1.56%
Bank of MaharashtraFinancialEquity1.56%
Crisil LtdIndustrialsEquity1.54%
Motilal Oswal Financial Services LtdFinancialEquity1.50%
Tata Elxsi LtdTechnologyEquity1.49%
Schaeffler India LtdIndustrialsEquity1.49%
PI Industries LtdMaterialsEquity1.48%
Astral LtdIndustrialsEquity1.43%
Berger Paints India LtdMaterialsEquity1.37%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.36%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.35%
AIA Engineering LtdIndustrialsEquity1.26%
L&T Technology Services LtdTechnologyEquity1.25%
KPR Mills LtdConsumer DiscretionaryEquity1.22%
3M India LtdDiversifiedEquity1.21%
KPIT Technologies LtdTechnologyEquity1.14%
Godfrey Phillips India LtdConsumer StaplesEquity1.13%
Endurance Technologies LtdConsumer DiscretionaryEquity1.05%
Bharat Dynamics LtdIndustrialsEquity1.03%
Honeywell Automation India LtdTechnologyEquity0.88%
Reverse RepoUnspecifiedReverse Repo0.09%
Net ReceivablesUnspecifiedNet Receivables0.09%
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+10.5%-3.9%+7.5%+8.4%
Category average (Equity Mid Cap)+6.7%-0.3%+10.1%+11.1%
Rank (Equity Mid Cap)--6628--

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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Nippon India Growth Mid Cap Fund Growth
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Sundaram Mid Cap Fund Growth
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Fund management

DS
Diipesh Shah
Jul 2022 - Present
View details

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

About DSP Nifty Midcap 150 Quality 50 Index Fund Growth

DSP Nifty Midcap 150 Quality 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 24 Sep 2026 is ₹13.99. The DSP Nifty Midcap 150 Quality 50 Index Fund 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₹2,51,810.80 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,