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DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

13.73

1D

-0.48%

1Y

-

Key stats

Expense ratio
0.57%
AUM
₹430.60 Cr
Launched
04/08/2022
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover
0.51%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.5113.7313/08/202611/09/2026
1W-2.63%
1M-5.41%
3M-0.04%
MAX-0.42%

Top holdings

52 disclosed
  • 1.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    4.72%
  • 2.

    BSE Ltd

    Financial Services

    4.66%
  • 3.

    Dixon Technologies (India) Ltd

    Technology

    4.56%
  • 4.

    Hero MotoCorp Ltd

    Consumer Cyclical

    3.74%
  • 5.

    Marico Ltd

    Consumer Defensive

    3.73%
  • 6.

    Persistent Systems Ltd

    Technology

    3.38%
  • 7.

    Page Industries Ltd

    Consumer Cyclical

    3.01%
  • 8.

    Polycab India Ltd

    Industrials

    2.77%
  • 9.

    Oracle Financial Services Software Ltd

    Technology

    2.45%
  • 10.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.32%
  • 11.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.28%
  • 12.

    Coforge Ltd

    Technology

    2.23%
  • 13.

    Havells India Ltd

    Industrials

    2.18%
  • 14.

    Alkem Laboratories Ltd

    Healthcare

    2.17%
  • 15.

    NMDC Ltd

    Basic Materials

    2.12%
  • 16.

    Abbott India Ltd

    Healthcare

    2.07%
  • 17.

    Mphasis Ltd

    Technology

    2.01%
  • 18.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.95%
  • 19.

    Voltas Ltd

    Consumer Cyclical

    1.89%
  • 20.

    KEI Industries Ltd

    Industrials

    1.87%
  • 21.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.85%
  • 22.

    Sundaram Finance Ltd

    Financial Services

    1.84%
  • 23.

    Coromandel International Ltd

    Basic Materials

    1.81%
  • 24.

    APL Apollo Tubes Ltd

    Basic Materials

    1.80%
  • 25.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    1.76%
  • 26.

    Petronet LNG Ltd

    Energy

    1.75%
  • 27.

    Dabur India Ltd

    Consumer Defensive

    1.75%
  • 28.

    PI Industries Ltd

    Basic Materials

    1.74%
  • 29.

    Indian Bank

    Financial Services

    1.70%
  • 30.

    Ajanta Pharma Ltd

    Healthcare

    1.68%
  • 31.

    Supreme Industries Ltd

    Industrials

    1.58%
  • 32.

    Apar Industries Ltd

    Industrials

    1.56%
  • 33.

    Tata Elxsi Ltd

    Technology

    1.55%
  • 34.

    Schaeffler India Ltd

    Consumer Cyclical

    1.54%
  • 35.

    Bank of Maharashtra

    Financial Services

    1.53%
  • 36.

    Balkrishna Industries Ltd

    Consumer Cyclical

    1.49%
  • 37.

    Berger Paints India Ltd

    Basic Materials

    1.45%
  • 38.

    CRISIL Ltd

    Financial Services

    1.41%
  • 39.

    Astral Ltd

    Industrials

    1.38%
  • 40.

    AIA Engineering Ltd

    Industrials

    1.38%
  • 41.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.35%
  • 42.

    3M India Ltd

    Industrials

    1.27%
  • 43.

    L&T Technology Services Ltd

    Technology

    1.25%
  • 44.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.24%
  • 45.

    KPIT Technologies Ltd

    Technology

    1.18%
  • 46.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.16%
  • 47.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.10%
  • 48.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.02%
  • 49.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    1.02%
  • 50.

    Honeywell Automation India Ltd

    Industrials

    0.96%
  • 51.

    Net Receivables/Payables

    0.27%
  • 52.

    Treps / Reverse Repo Investments

    0.07%

Sector allocation

  • Industrials19.26%
  • Technology18.60%
  • Financial Services16.55%
  • Consumer Cyclical15.55%
  • Consumer Defensive11.35%
  • Basic Materials8.93%
  • Healthcare8.21%
  • Energy1.75%
  • Unclassified0.34%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • DSP Nifty Midcap 150 Quality 50 Index IDCW Reinvest Direct Plan

    DSP Nifty Midcap 150 Quality 50 Index IDCW Reinvest (DR) · ₹430.60 Cr AUM

    1Y-2.88%
    3Y+7.39%
    -

Investment 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.

Scheme details

Scheme code
150429
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1RC7
ISIN (Div. Reinvest)
INF740KA1RD5
Tradable on exchange
No

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