Get the latest NAV of DSP Nifty Midcap 150 Quality 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.56
▲1%1D
NAV as on 09 Feb 2026
11.2%/per year
Since Inception
▲▼
1858 people have invested ₹ 68.2L in DSP Nifty Midcap 150 Quality 50 Index Fund in the last three months
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Industrial, Tech & Basic Materials
Industrial
19%
Tech
19%
Consumer Cyclical
14%
Industrial
25%
Tech
19%
Basic Materials
15%
as on (31-Jan-26)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty Midcap 150 Quality 50 TR INR |
| AUM | ₹471 Cr |
| Inception Date | 4 August, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 58.03% |
| Risk | Very High Risk |
DSP Nifty Midcap 150 Quality 50 Index Fund is an equity fund. This fund was started on 4 August, 2022. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
DSP Nifty Midcap 150 Quality 50 Index Fund has given a CAGR return of 11.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.40% and 15.15% respectively.
DSP Nifty Midcap 150 Quality 50 Index Fund has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Consumer Cyclical, Financial Services, Consumer Defensive, Basic Materials, Health, Utilities, Energy. Its top holdings are Colgate-Palmolive (India) Ltd, HDFC Asset Management Co Ltd, Hero MotoCorp Ltd, Dixon Technologies (India) Ltd, Persistent Systems Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Midcap 150 Quality 50 Index Fund has no lock in period.
Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund, since 5 August 2022
Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund, since 5 August 2022