Fund Overview of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
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₹466.0 CrAUM
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₹14.24NAV
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0.92%Expense Ratio
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EquityFund Category
Returns of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.66% | NA | 4.37% |
| 6 Months | 19.30% | NA | 15.67% |
| 1 Year | -3.75% | -3.75% | -0.50% |
| 2 Year | NA | 13.75% | 23.18% |
| 3 Years | 47.06% | 13.72% | 22.72% |
Asset Allocation
equities
99.79%other assets or cash equivalents
0.21%DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth is one Equity mutual fund offered by DSP Mutual Fund. 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 ₹466.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents. Managed by Diipesh Shah, it has delivered a return of -3.75% in the last year, a total return since inception of 13.51%.
Key Metrics of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
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Standard Deviation14.81%
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Sharpe Ratio0.39%
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Alpha-7.00%
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Beta0.89%
Fund Details
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Fund NamesDSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
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Inception Date04 Aug 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
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 |
|---|---|---|---|---|---|---|
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DSP Midcap Regular Plan-growth
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₹19,331 | -0.27% | -1.07% | 13.93% | -4.67% | 18.60% |
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DSP Midcap Direct Plan-growth
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₹19,331 | -0.19% | -0.83% | 14.48% | -3.77% | 19.72% |
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DSP Midcap Regular Plan-idcw
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₹19,331 | -0.27% | -1.07% | 13.93% | -4.67% | 18.60% |
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DSP Midcap Direct Plan-idcw
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₹19,331 | -0.19% | -0.83% | 14.48% | -3.77% | 19.72% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
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₹466 | -1.13% | -4.12% | 10.41% | -8.08% | 13.27% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw
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₹466 | -1.18% | -4.27% | 10.08% | -8.62% | 12.53% |
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DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Idcw
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₹466 | -1.13% | -4.12% | 10.41% | -8.08% | 13.27% |
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DSP Nifty Midcap 150 Quality 50 Etf - Growth
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₹104 | -1.13% | -4.13% | 10.40% | -8.09% | 13.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.55% | ₹21.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.77% | ₹17.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.35% | ₹15.60 Cr |
| Marico Ltd | Consumer Staples | 3.17% | ₹14.79 Cr |
| Cummins India Ltd | Industrials | 2.98% | ₹13.87 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.97% | ₹13.86 Cr |
| Coforge Ltd | Technology | 2.88% | ₹13.40 Cr |
| Persistent Systems Ltd | Technology | 2.74% | ₹12.76 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.56% | ₹11.93 Cr |
| Polycab India Ltd | Industrials | 2.54% | ₹11.82 Cr |
| Solar Industries India Ltd | Materials | 2.41% | ₹11.22 Cr |
| Hindustan Zinc Ltd | Materials | 2.38% | ₹11.09 Cr |
| Pi Industries Ltd | Materials | 2.33% | ₹10.87 Cr |
| Tata Elxsi Ltd | Technology | 2.28% | ₹10.61 Cr |
| Abbott India Ltd | Healthcare | 2.26% | ₹10.51 Cr |
| Coromandel International Ltd | Materials | 2.23% | ₹10.40 Cr |
| Nmdc Ltd | Materials | 2.07% | ₹9.63 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.06% | ₹9.60 Cr |
| Kpit Technologies Ltd | Technology | 2.01% | ₹9.37 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.97% | ₹9.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.96% | ₹9.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.91% | ₹8.88 Cr |
| Kei Industries Ltd | Industrials | 1.86% | ₹8.67 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.84% | ₹8.60 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.84% | ₹8.58 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.81% | ₹8.42 Cr |
| Mphasis Ltd | Technology | 1.80% | ₹8.41 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.80% | ₹8.38 Cr |
| Iifl Wealth Management Ltd | Financial | 1.79% | ₹8.36 Cr |
| Supreme Industries Ltd | Materials | 1.75% | ₹8.17 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.73% | ₹8.06 Cr |
| Muthoot Finance Ltd | Financial | 1.73% | ₹8.05 Cr |
| Apar Industries Ltd | Diversified | 1.72% | ₹8.03 Cr |
| Emami Ltd | Consumer Staples | 1.70% | ₹7.90 Cr |
| Berger Paints India Ltd | Materials | 1.56% | ₹7.27 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.55% | ₹7.25 Cr |
| Crisil Ltd | Industrials | 1.55% | ₹7.24 Cr |
| Schaeffler India Ltd | Industrials | 1.54% | ₹7.20 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.48% | ₹6.88 Cr |
| L&t Technology Services Ltd | Technology | 1.45% | ₹6.76 Cr |
| 3m India Ltd | Diversified | 1.44% | ₹6.73 Cr |
| Astral Ltd | Industrials | 1.44% | ₹6.71 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.40% | ₹6.52 Cr |
| Bharat Dynamics Ltd | Industrials | 1.32% | ₹6.17 Cr |
| Aia Engineering Ltd | Industrials | 1.22% | ₹5.70 Cr |
| Syngene International Ltd | Healthcare | 1.18% | ₹5.49 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.17% | ₹5.47 Cr |
| Honeywell Automation India Ltd | Technology | 0.98% | ₹4.56 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.89% | ₹4.16 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.87% | ₹4.05 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.49 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth
What is the current AUM of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth manages assets worth ₹466.0 crore
How has DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth performed recently?
- 3 Months: 0.66%
- 6 Months: 19.30%
What is the long-term performance of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth?
- 3 Years CAGR: 13.72%
- Since Inception: 13.51%
What is the portfolio composition of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth?
Equity: 99.79%, Others: 0.21%.
Who manages DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth?
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth?
Large Cap: 34.95%, Mid Cap: 62.66%.
Which are the top companies DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth has invested in?
- Colgate-Palmolive (India) Ltd – 4.55% of the fund's portfolio
- HDFC Asset Management Company Ltd – 3.77% of the fund's portfolio
- Dixon Technologies (India) Ltd – 3.35% of the fund's portfolio
- Marico Ltd – 3.17% of the fund's portfolio
- Cummins India Ltd – 2.98% of the fund's portfolio
Which are the major sectors DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth focuses on?
- Industrials – 20.65% of the fund's portfolio
- Technology – 16.11% of the fund's portfolio
- Materials – 14.73% of the fund's portfolio
- Consumer Discretionary – 11.75% of the fund's portfolio
- Financial – 11.06% of the fund's portfolio
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