
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
as on 30 Oct 2026
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth is a mutual fund scheme launched on 04 Aug 2022. The current NAV stands at ₹13.6603 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cummins at 4.57%, Colgate Palmolive at 4.42%, HDFC AMC at 3.93%, Marico at 3.70%, Dixon Technologies at 3.56%
Scheme Overview
- Inception Date : 04 Aug 2022
- AUM : ₹397.64 Cr
- 3Y Returns (CAGR) : 7.31%
- Expense Ratio : 0.47%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.18 L
7.31%
Total Investment
₹ 18,00,000
Returns
₹ 2,18,047 (7.31%)
Maturity Value
₹ 20,18,047
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 397.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹397.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 22.22% | ||
| Technology | 16.54% | ||
| Financial Services | 14.59% | ||
| Consumer Cyclical | 14.09% | ||
| Consumer Defensive | 11.62% | ||
| Basic Materials | 8.64% | ||
| Healthcare | 8.28% | ||
| Utilities | 2.05% | ||
| Energy | 1.79% | ||
| Other | 0.19% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 397.64
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
04 Aug 2022
Fund Age
4 Yrs
Benchmark
Nifty Midcap 150 Quality 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anil Ghelani | Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai) |
| Diipesh Shah | B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared |
| Ravi Gehani | MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai |
| Neha Rathi | Chartered Accountant, B.com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Nifty Midcap 150 Quality 50 Index Fund launched?
What is the current NAV of DSP Nifty Midcap 150 Quality 50 Index Fund?
What is the AUM of DSP Nifty Midcap 150 Quality 50 Index Fund?
What is the rate of return of DSP Nifty Midcap 150 Quality 50 Index Fund?
- In the past 1Y: -8.25%
- In the past 3Y: 7.31%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund?
What is exit load of DSP Nifty Midcap 150 Quality 50 Index Fund?
What is the portfolio of DSP Nifty Midcap 150 Quality 50 Index Fund?
- Cummins: 4.57%
- Colgate Palmolive: 4.42%
- HDFC AMC: 3.93%
- Marico: 3.70%
- Dixon Technologies: 3.56%
Top 3 sectoral holdings include:
- Industrials: 22.22%
- Technology: 16.54%
- Financial Services: 14.59%
How risky is investing in DSP Nifty Midcap 150 Quality 50 Index Fund?
Who is the fund manager DSP Nifty Midcap 150 Quality 50 Index Fund?
What is the minimum investment required in DSP Nifty Midcap 150 Quality 50 Index Fund?
How to invest in DSP Nifty Midcap 150 Quality 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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