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DSP Mutual Fund · Index Fund
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
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 achieved.
EquityBenchmark · NIFTY Midcap150 Quality 50 TRITER · 0.93%Inception · 02-08-2022
NAV
₹14.42
+0.36% · as of 15-07-2026
Since inception
9.64%
CAGR
Benchmark (inception)
-0.08%
CAGR
Fund size
₹434 Cr
AUM
Expense ratio
0.93%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.64% CAGR vs benchmark +-0.08%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.24.57%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.42%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.93%
MARICO LIMITED NEW EQ RE.13.70%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.56%
POLYCAB INDIA LIMITED EQ3.34%
HERO MOTOCORP LIMITED EQ FV RS 23.27%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.98%
Persistent Systems Ltd2.92%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.58%
Sector allocation
Capital Goods21.01%
Financial Services14.59%
Information Technology12.98%
Fast Moving Consumer Goods11.62%
Automobile and Auto Components10.18%
Healthcare8.27%
Consumer Durables5.00%
Textiles4.20%
Oil, Gas & Consumable Fuels3.84%
Chemicals3.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,22,865
Invested: ₹12,00,000
Gained: ₹8,22,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150427
ISIN (Growth)
INF740KA1QY3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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