DSP Nifty Midcap 150 Quality 50 Index Fund Growth

Equity
Mid Cap
Very High Risk
+14.52%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
All
NAV: 30 Oct 2025
₹14.58
Rating
1
Min. SIP amount
Not Supported
Fund size
₹464.00Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity4.68%
FinancialEquity3.83%
Capital GoodsEquity3.41%
Capital GoodsEquity3.37%
Consumer StaplesEquity3.24%
Capital GoodsEquity2.81%
Metals & MiningEquity2.81%
TechnologyEquity2.72%
TechnologyEquity2.66%
TextilesEquity2.57%
ServicesEquity2.56%
ChemicalsEquity2.34%
Metals & MiningEquity2.31%
HealthcareEquity2.13%
FinancialEquity2.11%
AutomobileEquity2.09%
Capital GoodsEquity2.04%
TechnologyEquity2.03%
TechnologyEquity2.02%
FinancialEquity2.00%
ChemicalsEquity2.00%
FinancialEquity2.00%
HealthcareEquity1.99%
Metals & MiningEquity1.97%
ChemicalsEquity1.93%
Capital GoodsEquity1.91%
TechnologyEquity1.87%
FinancialEquity1.81%
HealthcareEquity1.80%
TechnologyEquity1.78%
ChemicalsEquity1.78%
EnergyEquity1.74%
Consumer StaplesEquity1.64%
Capital GoodsEquity1.64%
Consumer StaplesEquity1.58%
EnergyEquity1.48%
ChemicalsEquity1.48%
ChemicalsEquity1.46%
TechnologyEquity1.44%
Consumer StaplesEquity1.44%
AutomobileEquity1.38%
ServicesEquity1.35%
HealthcareEquity1.34%
Capital GoodsEquity1.27%
Metals & MiningEquity1.24%
TextilesEquity1.14%
HealthcareEquity1.07%
Capital GoodsEquity0.95%
EnergyEquity0.90%
ServicesEquity0.84%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.1%14.5%12.3%
Category averageNA4.2%21.9%NA
Rank with in categoryNA4942NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.4%26.7%34,748.89
5
8.2%26.6%84,854.73
5
6.0%25.7%39,328.98
5
10.1%25.6%3,731.43
4
3.8%22.5%12,212.71

Expense ratio, exit load and tax

Expense ratio: 0.93%

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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