Mutual Funds

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

12.66 +0.25
NAV(₹) as on 11/4/2025

2.03%
1D

0.18%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.86	Launch Date: 04 Aug 2022
Exit Load: Nil	AUM: ₹ 388.25 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 13.80	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

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 31/3/2025		0.03 %		99.97 %

TOP HOLDINGS

Colgate-Palmolive (I - Equity

4.87 %

Procter & Gamble Hyg - Equity

3.58 %

Marico Ltd. - Equity

3.44 %

HDFC Asset Managemen - Equity

3.27 %

Persistent Systems L - Equity

3.22 %

Coforge Ltd. - Equity

3.00 %

Page Industries Ltd. - Equity

2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

15.79 %

Household & Personal Product

10.26 %

Pharmaceuticals & Drugs

6.44 %

Finance - Asset Management

4.74 %

Textile

4.03 %

Cable

3.55 %

Consumer Durables - Electron

3.53 %

See All Sectors

5 YEAR HISTORY

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

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
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.66 +0.25	4/8/2022	₹ 388.25	0.18%	-	-	9.16%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.15 +0.17	6/10/2022	₹ 1,363.89	1.66%	-	-	14.79%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.52 +0.31	2/9/2022	₹ 117.9	-15.72%	-	-	12.27%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.66 +0.29	21/4/2023	₹ 291.2	-0.61%	-	-	25.49%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +0.48	10/4/2023	₹ 111.43	-1.65%	-	-	32.02%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.33	5/8/2022	₹ 488.55	-15.42%	-	-	14.42%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.17 +0.08	18/8/2022	₹ 491.69	-6.02%	-	-	4.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 14.59 +0.19	19/8/2022	₹ 1,239.83	-6.62%	-	-	15.35%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.10 +0.39	22/8/2022	₹ 760.48	-4.66%	-	-	35.07%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +0.28	22/8/2022	₹ 43.14	-4.79%	-	-	15.85%