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Fund Overview of DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw
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₹433.7 CrAUM
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₹13.90NAV
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0.57%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.58% | NA | NA |
| 6 Months | 5.12% | NA | NA |
| 1 Year | -2.84% | -2.84% | NA |
| 2 Years | -2.41% | -1.21% | NA |
| 3 Years | 36.55% | 10.94% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%Launched on 04 Aug 2022, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Midcap 150 Quality 50 Index, subject to tracking error. It manages assets worth ₹433.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of -2.84% in the last year, a total return since inception of 10.06%.
The latest dividend was declared on 31 Jan 2025 at 7.00% of face value.
To take informed investment decisions it is useful to also explore which sip is best suited to individual risk appetite.
Key Metrics of DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw
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Standard Deviation17.18%
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Mean12.67%
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Sharpe Ratio0.40%
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Alpha-0.63%
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Beta1.04%
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Sortino Ratio0.54%
Fund Details
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Compare DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw with other mutual funds in the same category
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
UTI Nifty200 Momentum 30 Index Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.04% | 5.07% | 1.41% | 11.70% | 11.26% |
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -3.48% | -0.86% | -2.67% | 12.04% | 11.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 1.51% | 3.14% | 1.08% | 11.18% | 10.94% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 1.56% | 3.21% | 0.60% | 10.84% | 10.65% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -3.51% | -0.98% | -3.11% | 11.51% | 10.58% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 1.52% | 3.09% | 0.16% | 10.44% | 10.17% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 2.04% | 1.39% | -0.29% | 9.38% | 9.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-growth
|
₹434 | -1.40% | 3.58% | 5.12% | -2.84% | 10.94% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth
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₹434 | -1.46% | 3.42% | 4.79% | -3.45% | 10.26% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular-idcw
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₹434 | -1.46% | 3.42% | 4.79% | -3.45% | 10.26% |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth
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₹311 | -0.93% | 0.92% | 5.36% | -9.83% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth
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₹311 | -0.99% | 0.73% | 4.98% | -10.46% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw
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₹311 | -0.93% | 0.92% | 5.36% | -9.83% | - |
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DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw
|
₹311 | -0.99% | 0.73% | 4.98% | -10.46% | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
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₹184 | 1.79% | 2.77% | -5.08% | - | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
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₹184 | 1.73% | 2.60% | -5.40% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.30 | 11.51% | 10.58% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.11 | 11.18% | 10.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.91% | ₹22.71 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.61% | ₹21.98 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.61% | ₹21.98 Cr |
| Bse Ltd | Financial | 5.04% | ₹21.85 Cr |
| Bse Ltd | Financial | 5.04% | ₹21.85 Cr |
| Bse Ltd | Financial | 5.04% | ₹21.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.68% | ₹21.71 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.68% | ₹21.71 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.67% | ₹21.55 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.44% | ₹21.52 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.55% | ₹21.22 Cr |
| Cummins India Ltd | Industrials | 4.57% | ₹20.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.41% | ₹20.77 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.60% | ₹20.56 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.42% | ₹20.27 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.63% | ₹20.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.63% | ₹20.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.63% | ₹20.09 Cr |
| Cummins India Ltd | Industrials | 4.19% | ₹18.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.02% | ₹18.61 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.78 | 11.70% | 11.26% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹20.84 | 12.04% | 11.13% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.11 | 11.18% | 10.94% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.43 | 10.84% | 10.65% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.43 | 10.84% | 10.65% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.30 | 11.51% | 10.58% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.00 | 10.44% | 10.17% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.00 | 10.44% | 10.17% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹219.92 | 9.38% | 9.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw
What is the current AUM of DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw?
As of Tue Jun 30, 2026, DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw manages assets worth ₹433.7 crore
How has DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw performed recently?
- 3 Months: 3.58%
- 6 Months: 5.12%
What is the long-term performance of DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw?
- 3 Years CAGR: 10.94%
- Since Inception: 10.06%
What is the portfolio composition of DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw?
Equity: 99.87%, Others: 0.13%.
Who manages DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw?
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw is managed by Diipesh Shah from DSP Mutual Fund.
When was the last dividend declared by DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw?
Latest dividend was declared on 31 Jan 2025 at 7.00% of face value.
What is the market-cap allocation of DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw?
Large Cap: 12.00%, Mid Cap: 81.39%, Small Cap: 6.62%.
Which are the top companies DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw has invested in?
- Colgate-Palmolive (India) Ltd – 4.91% of the fund's portfolio
- Colgate-Palmolive (India) Ltd – 4.61% of the fund's portfolio
- Colgate-Palmolive (India) Ltd – 4.61% of the fund's portfolio
- BSE Ltd – 5.04% of the fund's portfolio
- BSE Ltd – 5.04% of the fund's portfolio
Which are the major sectors DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw focuses on?
- Consumer Staples – 64.47% of the fund's portfolio
- Financial – 19.14% of the fund's portfolio
- Industrials – 8.76% of the fund's portfolio
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