DSP Nifty Midcap 150 Quality 50 Index Fund - Growth - Regular Plan

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  • (-1.31%)Nav, as on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.82 19.04 23.21 0.89 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.54 20.13 25.31 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.44 16.50 20.67 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21

Fund Holdings as on 31-May-2025

  • Colgate Palmolive (India) Limited

  • Solar Industries India Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Coforge Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Elxsi Limited

  • PI Industries Limited

  • APL Apollo Tubes Limited

  • Hindustan Zinc Limited

  • Coromandel International Limited

  • Polycab India Limited

  • Abbott India Limited

  • KPIT Technologies Limited

  • Bharat Dynamics Limited

  • NMDC Limited

  • Supreme Industries Limited

  • Berger Paints (I) Limited

  • Tube Investments of India Limited

  • Schaeffler India Limited

  • CRISIL Limited

  • Petronet LNG Limited

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • KEI Industries Limited

  • Muthoot Finance Limited

  • MphasiS Limited

  • Emami Limited

  • Astral Limited

  • Indraprastha Gas Limited

  • L&T Technology Services Limited

  • SKF India Limited

  • AIA Engineering Limited

  • Balkrishna Industries Limited

  • 3M India Limited

  • Ajanta Pharma Limited

  • K.P.R. Mill Limited

  • Bayer Cropscience Limited

  • Grindwell Norton Limited

  • Carborundum Universal Limited

  • Honeywell Automation India Limited

  • Syngene International Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Textile

  • Cable

  • Consumer Durables - Electronics

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Plastic Products

  • Bearings

  • Diesel Engines

  • Ship Building

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Fertilizers

  • Abrasives

  • Defence

  • Mining & Minerals

  • Paints

  • Auto Ancillary

  • Ratings

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Castings/Forgings

  • Tyres & Allied

  • Diversified

  • Business Support

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹442.08 crore. DSP Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund ended down ₹-0.2(-1.31%)yesterday to ₹14.714.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Limited, and

The DSP Nifty Midcap 150 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181