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DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 150428 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:41.553333.

NAV vs benchmark

NAV: 15.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -26.48
MF Green Score 47.44
MF Black Score 73.92
Avg Q-Score 14.91
Avg Technical Upside% 140.38
Avg Analyst Upside% 18.7
Returns
Ret 1M % 3.04 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 6.27 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 7.22 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.74 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 4.73 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 11.48 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 10.95 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 15.34 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -21.41 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.32 peer avg 0.37 · n=333 · Index Funds
Sortino 0.43 peer avg 0.52 · n=333 · Index Funds
Beta 0.92 peer avg 0.71 · n=333 · Index Funds
Alpha % 3.69 peer avg 3.95 · n=333 · Index Funds
Price
NAV 15.24
Cost & Info
TER % 0.5 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 430.69 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 4.1
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Aug 2022

Fund Information

BenchmarkNIFTY Midcap150 Quality 50 Total Return Index
Sub-categoryMid Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1RB9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Dixon Technologies (India) LtdConsumer Discretionary 4.76%
2 Colgate-Palmolive (India) LtdConsumer Staples 4.26%
3 BSE LtdFinancial 4.14%
4 Hero Motocorp LtdConsumer Discretionary 3.74%
5 Marico LtdConsumer Staples 3.47%
6 Persistent Systems LtdTechnology 3.37%
7 Polycab India LtdIndustrials 2.83%
8 Oracle Financial Services Software LtdTechnology 2.71%
9 Page Industries LtdConsumer Discretionary 2.63%
10 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.59%
11 Coforge LtdTechnology 2.54%
12 Nippon Life India Asset Management LtdFinancial 2.31%
13 NMDC LtdMaterials 2.18%
14 APL Apollo Tubes LtdIndustrials 2.18%
15 Kei Industries LtdIndustrials 2.13%
16 Havells India LtdConsumer Discretionary 2.13%
17 Mphasis LtdTechnology 2.06%
18 Hitachi Energy India LtdIndustrials 2.02%
19 Alkem Laboratories LtdHealthcare 1.99%
20 Abbott India LtdHealthcare 1.9%
21 Apar Industries LtdDiversified 1.9%
22 IIFL Wealth Management LtdFinancial 1.89%
23 Petronet LNG LtdEnergy & Utilities 1.85%
24 Indian BankFinancial 1.8%
25 Sundaram Finance LtdFinancial 1.77%
26 Ajanta Pharma LtdHealthcare 1.72%
27 Indian Railway Catering & Tourism Corporation LtdIndustrials 1.71%
28 Voltas LtdIndustrials 1.68%
29 Coromandel International LtdMaterials 1.65%
30 Supreme Industries LtdMaterials 1.61%
31 Dabur India LtdConsumer Staples 1.56%
32 Bank of MaharashtraFinancial 1.56%
33 Crisil LtdIndustrials 1.54%
34 Motilal Oswal Financial Services LtdFinancial 1.5%
35 Tata Elxsi LtdTechnology 1.49%
36 Schaeffler India LtdIndustrials 1.49%
37 PI Industries LtdMaterials 1.48%
38 Astral LtdIndustrials 1.43%
39 Berger Paints India LtdMaterials 1.37%
40 Balkrishna Industries LtdConsumer Discretionary 1.36%
41 Tube Investments Of India LtdConsumer Discretionary 1.35%
42 AIA Engineering LtdIndustrials 1.26%
43 L&T Technology Services LtdTechnology 1.25%
44 KPR Mills LtdConsumer Discretionary 1.22%
45 3M India LtdDiversified 1.21%
46 KPIT Technologies LtdTechnology 1.14%
47 Godfrey Phillips India LtdConsumer Staples 1.13%
48 Endurance Technologies LtdConsumer Discretionary 1.05%
49 Bharat Dynamics LtdIndustrials 1.03%
50 Honeywell Automation India LtdTechnology 0.88%

Showing the top 50 holdings.