Fund Overview of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw
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₹466.0 CrAUM
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₹13.51NAV
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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 - Idcw
| 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% |
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
99.79%other assets or cash equivalents
0.21%DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw 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 - Idcw
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 - Idcw
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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 - Idcw
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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 Regular - Growth
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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 - 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 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 - Idcw
What is the current AUM of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw manages assets worth ₹466.0 crore
How has DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw 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 - Idcw?
- 3 Years CAGR: 13.72%
- Since Inception: 13.51%
What is the portfolio composition of DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw?
Equity: 99.79%, Others: 0.21%.
Who manages DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw?
DSP Nifty Midcap 150 Quality 50 Index Fund Regular - 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 Regular - 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 Regular - Idcw?
Large Cap: 34.95%, Mid Cap: 62.66%.
Which are the top companies DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Idcw 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 - Idcw 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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