Mutual Funds

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.46 -0.07
NAV(₹) as on 4/9/2026

-0.49%
1D

-0.13%
1Y

8.43%
3Y

-
5Y

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.2	Launch Date: 04 Aug 2022
Exit Load: Nil	AUM: ₹ 430.69 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.75	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		-0.20 %		100.20 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.

4.72 %

BSE Ltd.

4.66 %

Dixon Technologies (India) Ltd.

4.56 %

Hero MotoCorp Ltd.

3.74 %

Marico Ltd.

3.73 %

Persistent Systems Ltd.

3.38 %

Page Industries Ltd.

3.01 %

Polycab India Ltd.

2.77 %

Oracle Financial Services Software Ltd.

2.45 %

Nippon Life India Asset Management Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

14.04 %

Pharmaceuticals & Drugs

8.21 %

Household & Personal Product

6.47 %

Electric Equipment

5.68 %

Finance - Others

4.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.12	12.10	13.12	12.38
Net Assets (Rs Crores)	14,090.15	20,996.75	38,824.56	40,175.30
Scheme Returns(%)(Absolute)	-8.84	32.27	6.74	-4.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	66/87	65/120	14/199	273/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%