DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Get the latest NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth. 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.

₹14.37

▼-1%1D

NAV as on 24 Sep 2026

9.09%/per year

Since Inception

Absolute Gain%

▲▼

1366 people have invested ₹ 39.2L in DSP Nifty Midcap 150 Quality 50 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Nifty Midcap 150 Quality 50 Index Fund
-
434Cr
0.5%
-3.27%
8.18%
--
--
0.29
0.42
--
UTI Nifty200 Momentum 30 Index Fund
-
8,513Cr
1%
-0.84%
10.44%
-0.32
1.00
0.39
0.55
-1.69
Motilal Oswal Nifty India Defence Index Fund
-
5,529Cr
0.56%
15.92%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
4,151Cr
0.33%
4.83%
14.93%
-0.19
1.00
0.65
0.99
-3.74

DSP Nifty Midcap 150 Quality 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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DSP Nifty Midcap 150 Quality 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Mid cap
82.8%

Large cap
10.8%

Small cap
6.3%

Mid Cap allocation has gone down from 82.9% to 82.8%
Mid Cap allocation has gone down from 82.9% to 82.8%
Large Cap allocation has gone down from 11.1% to 10.8%
Large Cap allocation has gone down from 11.1% to 10.8%
Small Cap allocation has gone up from 6.2% to 6.3%
Small Cap allocation has gone up from 6.2% to 6.3%
Cash allocation has gone up from -0.2% to 0.2%
Cash allocation has gone up from -0.2% to 0.2%

DSP Nifty Midcap 150 Quality 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Industrial
21.1%
Tech
15.2%
Consumer Cyclical
14.4%
Financial Services
14.3%
Consumer Defensive
12.4%
Basic Materials
9.5%
Health
8.8%
Utilities
2.2%
Energy
2.2%

Top 3 Sectors in August were Industrial, Tech & Financial Services

Aug'26

Industrial

20%

Tech

19%

Financial Services

17%

Jul'26

Industrial

19%

Tech

19%

Financial Services

17%

DSP Nifty Midcap 150 Quality 50 Index Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
Dixon Technologies (India) Ltd
4.76%
-0.5%
Colgate-Palmolive (India) Ltd
4.26%
-0.5%
BSE Ltd
4.14%
-0.5%
Hero MotoCorp Ltd
3.74%
-0.5%
Marico Ltd
3.47%
-0.5%
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 3.95% to 4.56%
Dixon Technologies (India) Ltd's allocation increased from 3.95% to 4.56%
Hero MotoCorp Ltd's allocation increased from 3.39% to 3.74%
Hero MotoCorp Ltd's allocation increased from 3.39% to 3.74%
Coforge Ltd's allocation increased from 1.94% to 2.23%
Coforge Ltd's allocation increased from 1.94% to 2.23%
Top Stocks sold last month
BSE Ltd's allocation decreased from 5.04 % to 4.66 %
BSE Ltd's allocation decreased from 5.04 % to 4.66 %
Persistent Systems Ltd's allocation decreased from 4.05 % to 3.38 %
Persistent Systems Ltd's allocation decreased from 4.05 % to 3.38 %
Page Industries Ltd's allocation decreased from 3.14 % to 3.01 %
Page Industries Ltd's allocation decreased from 3.14 % to 3.01 %

DSP Nifty Midcap 150 Quality 50 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.5%
Benchmark
Nifty Midcap 150 Quality 50 TR INR
AUM₹434 Cr
Inception Date4 August, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
58.03%
Risk
Risk meter
pointer
Very High Risk

About DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth is an equity fund. This fund was started on 4 August, 2022. The fund is managed by Neha Rathi, Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Nifty Midcap 150 Quality 50 Index Fund has ₹434 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

DSP Nifty Midcap 150 Quality 50 Index Fund has given a CAGR return of 9.09% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.27% and 8.18% respectively.

Holdings

DSP Nifty Midcap 150 Quality 50 Index Fund has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Basic Materials, Health, Energy. Its top holdings are Dixon Technologies (India) Ltd, Colgate-Palmolive (India) Ltd, BSE Ltd, Hero MotoCorp Ltd, Marico Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Nifty Midcap 150 Quality 50 Index Fund

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 and lockin period

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

Neha Rathi

Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund, since 1 May 2026

Diipesh Shah

Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund, since 5 August 2022

Anil Ghelani

Fund Manager of DSP Nifty Midcap 150 Quality 50 Index Fund, since 5 August 2022

Learn more about DSP Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 434 Cr
₹ 430.7 Cr
₹ 433.7 Cr
  • AUM of the fund stands at 434 Cr as of Aug'26
  • AUM increased by 3.3 Cr between Aug'26 and Jul'26

Frequently Asked Questions for DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

How do I invest in DSP Nifty Midcap 150 Quality 50 Index Fund?

INDmoney makes it simple to invest in the DSP Nifty Midcap 150 Quality 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Nifty Midcap 150 Quality 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Nifty Midcap 150 Quality 50 Index Fund?

The NAV of the fund today is ₹14.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Nifty Midcap 150 Quality 50 Index Fund fund has generated a return of -3.27% in 1 year, 8.18% in 3 years

Who is the fund manager of DSP Nifty Midcap 150 Quality 50 Index Fund?

The fund managers are Neha Rathi, Diipesh Shah, Anil Ghelani.

What is the expense ratio of the fund?

The expense ratio is 0.50%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹434 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Nifty Midcap 150 Quality 50 Index Fund?

The top 3 holdings of the fund are Dixon Technologies (India) Ltd(4.76%), Colgate-Palmolive (India) Ltd(4.26%), BSE Ltd(4.14%)