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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.
Benchmark · NIFTY Midcap150 Quality 50 TRITER · 0.93%Inception · 02-08-2022
NAV
₹14.02
+0.80% · as of 14-05-2026
Since inception
9.28%
CAGR
Benchmark (inception)
-0.16%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.28% CAGR vs benchmark +-0.16%.
Portfolio
Where the money is invested
Top holdings
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.41%
CUMMINS INDIA LIMITED EQ FV RS.24.01%
HERO MOTOCORP LIMITED EQ FV RS 23.87%
MARICO LIMITED NEW EQ RE.13.80%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.74%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.43%
Persistent Systems Ltd3.14%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.84%
POLYCAB INDIA LIMITED EQ2.76%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ2.61%
Sector allocation
Capital Goods20.13%
Financial Services13.83%
Information Technology12.59%
Fast Moving Consumer Goods11.89%
Automobile and Auto Components10.67%
Healthcare9.21%
Consumer Durables4.78%
Textiles4.04%
Oil, Gas & Consumable Fuels3.86%
Chemicals3.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,81,280
Invested: ₹12,00,000
Gained: ₹7,81,280
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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