DSP Nifty Midcap 150 Quality 50 Index Fund IDCW

Equity
Mid Cap
Very High Risk
+12.78%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹13.73
Rating
1
Min. SIP amount
Not Supported
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 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-5.8%12.8%12.5%
Category averageNA-5.0%20.6%NA
Rank with in categoryNA4142NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
3
-3.5%23.8%11,749.13
4
-5.1%20.4%1,818.31
2
-7.4%19.2%329.80

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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