DS
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Latest NAV
-4.38% 1Y
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Benchmark: Nifty Midcap 150 Quality 50 TRI
Expense ratio
0.50%
AUM
₹434 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-4.38%
3Y (ann.)
+6.94%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹14.00
52-week range
at 50%
₹14.00
Low 31 Mar 2026₹12.67
High 10 Aug 2026₹15.34
Risk level
Very High
Low
Very high
NAV history
05 Aug 2022
Since inception
05 Oct 2026
Returns by period
1W
-3.29%
1M
-7.62%
3M
-4.97%
6M
+6.97%
1Y
-4.38%
3Y
+6.94%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.81%
Cash & other 0.19%
Sector split
Country split
Top 5 hold 20.2%
Top 10 hold 35.3%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
4.57%
|
+25.77% |
| 2 | Colgate Palmolive
INE259A01022 |
Consumer Defensive Household & Personal Products |
India |
4.42%
|
+0.22% |
| 3 | HDFC AMC
INE127D01025 |
Financial Services Asset Management |
India |
3.93%
|
-8.55% |
| 4 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
3.70%
|
+8.02% |
| 5 | Dixon Technologies
INE935N01020 |
Technology Consumer Electronics |
India |
3.56%
|
-6.04% |
| 6 | Polycab
INE455K01017 |
Industrials Electrical Equipment & Parts |
India |
3.34%
|
+23.01% |
| 7 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.27%
|
-13.94% |
| 8 | Page Industries
INE761H01022 |
Consumer Cyclical Apparel Manufacturing |
India |
2.98%
|
+6.06% |
| 9 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
2.92%
|
-21.08% |
| 10 | Oracle Financial Services Software
INE881D01027 |
Technology Software - Infrastructure |
India |
2.58%
|
+24.05% |
About this scheme
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.
Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Aug 2022
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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