DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth NAV today
AMFI: 150428ISIN: INF740KA1RB9MUTF_IN: DSP_NIFT_MIDC_ZQ23YZDSP Mutual FundIndex funds
NAV ₹13.6495up ₹0.16 (1.21%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹13.2830, 1.20% · Direct IDCW ₹12.9667 · Regular IDCW ₹11.9333
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹398 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.45%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 29.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 4 Aug 2022
DSP Nifty Midcap 150 Quality 50 Index Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −2.06% | −2.08% | −2.06% | – | – | – |
| 1 month | −5.23% | −5.28% | −5.22% | 2 of 3 | −5.23% | −5.2% to −5.2% |
| 3 months | −7.55% | −7.70% | −7.54% | 2 of 3 | −7.55% | −7.6% to −7.5% |
| 6 months | −4.52% | −4.82% | −4.38% | – | – | – |
| 1 year | −8.71% | −9.27% | −8.42% | – | – | – |
| 3 years | +7.19% | +6.53% | +7.50% | – | – | – |
| 5 years | Needs 5 years | – | – | – | – | – |
₹10,000 put in on 4 Aug 2022 is ₹13,614 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty Midcap 150 Quality 50 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking NIFTY Midcap150 Quality 50, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −2.86% | −2.55% |
| 3 years | +7.12% | +7.42% |
| Since launch | +8.31% | +8.56% |
Benchmark: Nifty Midcap 150 Quality 50 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty Midcap 150 Quality 50 TRI
- Loss
Highest year to Dec 2023, +28.5%; lowest year to Dec 2025, −0.8%Above the benchmark in 0 of 3 years
DSP Nifty Midcap 150 Quality 50 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,13,830₹1,13,825 after stamp duty | −9.59% | −9.60% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,52,213₹3,52,195 after stamp duty | −1.43% | −1.43% | ₹18 | |
| Since Aug 202250 instalments | ₹5,00,000 | ₹5,41,644₹5,41,617 after stamp duty | +3.81% | +3.81% | ₹25 |
5 years: Launched 4 Aug 2022, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 4 Aug 2022 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year794 windows−10.4%+13.4%+45.1%75.9%
3 years303 windows+6.4%+12.7%+16.3%100.0%
5 yearsLaunched 4 Aug 2022, needs 6 years of history
Every 3-year window ended higher than it started.
Tracking error
Against Nifty Midcap 150 Quality 50 TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.10% | 0.10% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.31 pts | −0.91 pts |
| Difference, 3 years | −0.30 pts | −0.96 pts |
| Difference since launch | −0.18 pts | −0.87 pts |
Difference: the fund's return less the index's, in percentage points.
DSP Nifty Midcap 150 Quality 50 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.63 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.46%Over the last 20 days filed
- Regular, 30-day average
- 1.09%Over the last 20 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.57%, Jul 2026.Direct plan lowest 0.05%, Feb 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.26% | 0.80% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | None | None |
| Statutory levies | 0.16% | 0.25% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- SIP minimum
- Rs. 100/- for all frequencies
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP instalments, at least
- Minimum 12 installments for all frequencies
- SIP dates
- 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31
As listed for this plan on 27 Oct 2026.
DSP Nifty Midcap 150 Quality 50 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹427 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 76.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹480 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹485 Cr, Nov 2025.Lowest ₹180 Cr, Oct 2023.
DSP Nifty Midcap 150 Quality 50 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 4.56% | 18.11 | 13,827 | Dec 2024 |
| Colgate Palmolive (India)Personal Products | Mid cap185th | 4.29% | 17.07 | 96,828 | Dec 2024 |
| BSECapital Markets | Large cap74th | 4.23% | 16.83 | 54,429 | Jun 2026 |
| Hero MotoCorpAutomobiles | Mid cap103rd | 3.90% | 15.49 | 29,555 | Dec 2025 |
| MaricoAgricultural Food & Other Products | Mid cap110th | 3.60% | 14.33 | 1,82,314 | Dec 2024 |
| Persistent SystemsIT - Software | Mid cap129th | 3.44% | 13.70 | 25,948 | Dec 2022 |
| Page IndustriesTextiles & Apparels | Mid cap227th | 2.90% | 11.55 | 3,173 | Dec 2023 |
| Polycab IndiaIndustrial Products | Large cap82nd | 2.61% | 10.39 | 12,940 | Jun 2023 |
| GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology | Mid cap221st | 2.55% | 10.14 | 36,626 | Aug 2022or earlier |
| Oracle Financial Services SoftwareIT - Software | Mid cap148th | 2.49% | 9.91 | 9,327 | Aug 2022or earlier |
| CoforgeIT - Software | Mid cap200th | 2.43% | 9.67 | 55,270 | Aug 2022or earlier |
| APL Apollo TubesIndustrial Products | Mid cap190th | 2.33% | 9.26 | 42,261 | Aug 2022or earlier |
| Nippon Life India Asset ManagementCapital Markets | Mid cap172nd | 2.29% | 9.11 | 85,135 | Dec 2024 |
| Abbott IndiaPharmaceuticals & Biotechnology | Mid cap183rd | 2.17% | 8.62 | 3,177 | Aug 2022or earlier |
| Alkem LaboratoriesPharmaceuticals & Biotechnology | Mid cap164th | 2.09% | 8.32 | 16,106 | Jun 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS / Reverse Repo Investments | 0.21% | 0.83 |
| Net Receivables/Payables | −0.05% | −0.27 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.56%Dixon Technologies (India)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 20.58%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 34.57%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 42.0Taken over 99.84% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.84%
- Cash and receivables0.16%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap10.60%
- Mid cap83.27%
- Small cap6.13%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary13sectors
- Capital Goods16.93%
- Financial Services16.64%
- Information Technology14.00%
- Fast Moving Consumer Goods10.68%
- Consumer Durables9.43%
- Automobile And Auto Components9.15%
- Healthcare8.69%
- Textiles4.14%
- Chemicals3.22%
- Metals & Mining2.05%
- Oil Gas & Consumable Fuels1.90%
- Consumer Services1.75%
- Diversified1.26%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods10 companies | 16.93% | 17.27% | 16.21% | 17.35% | 21.01% | 20.06% | 20.13% | 20.22% | 18.04% | 17.70% | 20.69% | 20.71% | |
| Financial Services8 companies | 16.64% | 16.51% | 16.47% | 17.25% | 14.59% | 14.69% | 13.83% | 14.26% | 14.31% | 14.04% | 13.48% | 13.19% | |
| Information Technology7 companies | 14.00% | 14.56% | 13.97% | 13.05% | 12.98% | 12.66% | 12.59% | 11.91% | 14.84% | 14.85% | 15.77% | 15.36% | |
| Fast Moving Consumer Goods4 companies | 10.68% | 10.42% | 11.30% | 11.27% | 11.62% | 11.85% | 11.89% | 12.39% | 12.04% | 12.24% | 9.19% | 9.40% | |
| Consumer Durables4 companies | 9.43% | 9.94% | 10.03% | 9.30% | 5.00% | 4.92% | 4.78% | 4.63% | 4.69% | 5.23% | 4.50% | 4.64% | |
| Automobile And Auto Components5 companies | 9.15% | 8.99% | 9.09% | 8.86% | 10.18% | 10.39% | 10.67% | 10.58% | 9.87% | 9.87% | 4.64% | 4.86% | |
| Healthcare4 companies | 8.69% | 8.20% | 8.16% | 7.92% | 8.27% | 8.42% | 9.21% | 8.73% | 8.77% | 8.84% | 8.32% | 8.19% | |
| Textiles2 companies | 4.14% | 3.85% | 4.09% | 4.40% | 4.20% | 4.14% | 4.04% | 3.69% | 3.77% | 3.96% | 3.47% | 3.66% | |
| Chemicals2 companies | 3.22% | 3.13% | 3.54% | 3.44% | 3.17% | 3.60% | 3.74% | 3.82% | 3.97% | 3.83% | 6.14% | 6.15% | |
| Metals & Mining1 company | 2.05% | 2.18% | 2.11% | 2.17% | 2.27% | 2.39% | 2.26% | 2.14% | 2.16% | 2.12% | 4.93% | 4.95% | |
| Oil Gas & Consumable Fuels1 company | 1.90% | 1.85% | 1.74% | 1.79% | 3.84% | 3.95% | 3.86% | 4.33% | 4.24% | 4.13% | 3.83% | 4.01% | |
| Consumer Services1 company | 1.75% | 1.71% | 1.75% | 1.84% | 1.48% | 1.61% | 1.65% | 1.68% | 1.86% | 1.97% | 2.44% | 2.57% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 50
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.33%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| KEI Industries | Trimmed | 1.79% | 2.13% | −0.34 pts | −101 |
| Abbott India | Trimmed | 2.17% | 1.90% | +0.27 pts | −21 |
| Page Industries | Trimmed | 2.90% | 2.63% | +0.27 pts | −21 |
| Havells India | Trimmed | 1.88% | 2.13% | −0.25 pts | −466 |
| Oracle Financial Services Software | Trimmed | 2.49% | 2.71% | −0.22 pts | −60 |
| Polycab India | Trimmed | 2.61% | 2.83% | −0.22 pts | −82 |
| Dixon Technologies (India) | Trimmed | 4.56% | 4.76% | −0.20 pts | −88 |
| Ajanta Pharma | Trimmed | 1.88% | 1.72% | +0.16 pts | −131 |
| Hero MotoCorp | Trimmed | 3.90% | 3.74% | +0.16 pts | −187 |
| APL Apollo Tubes | Trimmed | 2.33% | 2.18% | +0.15 pts | −267 |
| Dabur India | Trimmed | 1.69% | 1.56% | +0.13 pts | −1,118 |
| Marico | Trimmed | 3.60% | 3.47% | +0.13 pts | −1,152 |
| NMDC | Trimmed | 2.05% | 2.18% | −0.13 pts | −6,716 |
| Apar Industries | Trimmed | 2.02% | 1.90% | +0.12 pts | −29 |
| Coforge | Trimmed | 2.43% | 2.54% | −0.11 pts | −350 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Dixon Technologies (India) | 3.12%Added | 2.93%Added | 3.70%Added | 3.32%Added | 3.30%Cut | 3.43%Cut | 3.53%Cut | 3.56%Added | 3.95%Added | 4.54%Cut | 4.76%Cut | 4.56%Cut |
 Colgate Palmolive (India) | 4.61%Added | 4.44%Added | 4.41%Added | 4.67%Added | 4.91%Cut | 4.41%Cut | 4.60%Cut | 4.42%Added | 4.63%Added | 4.70%Cut | 4.26%Cut | 4.29%Cut |
 BSE | – | – | – | – | – | – | – | – | 5.04%Bought | 4.64%Cut | 4.14%Cut | 4.23%Cut |
 Hero MotoCorp | – | – | 3.80%Bought | 3.79%Added | 3.86%Cut | 3.87%Cut | 3.47%Cut | 3.27%Added | 3.39%Added | 3.72%Cut | 3.74%Cut | 3.90%Cut |
 Marico | 3.26%Added | 3.24%Added | 3.34%Cut | 3.38%Added | 3.60%Cut | 3.80%Cut | 3.57%Cut | 3.70%Added | 3.65%Cut | 3.71%Cut | 3.47%Cut | 3.60%Cut |
 Persistent Systems | 3.18%Added | 3.40%Added | 3.48%Added | 3.48%Added | 2.69%Cut | 3.14%Cut | 2.76%Cut | 2.92%Added | 2.69%Added | 3.36%Cut | 3.37%Cut | 3.44%Cut |
 Page Industries | 2.54%Added | 2.35%Added | 2.78%Added | 2.64%Added | 2.54%Cut | 2.84%Cut | 2.93%Cut | 2.98%Added | 3.14%Cut | 2.99%Cut | 2.63%Cut | 2.90%Cut |
 Polycab India | 2.90%Added | 2.80%Added | 2.65%Cut | 2.54%Added | 3.07%Cut | 2.76%Cut | 2.92%Cut | 3.34%Added | 3.09%Cut | 2.75%Cut | 2.83%Cut | 2.61%Cut |
 GlaxoSmithKline Pharmaceuticals | 1.73%Added | 1.69%Added | 2.06%Added | 2.07%Added | 2.19%Cut | 2.20%Cut | 2.01%Cut | 1.86%Added | 2.15%Cut | 2.27%Cut | 2.59%Cut | 2.55%Cut |
 Oracle Financial Services Software | 2.00%Added | 1.90%Added | 1.97%Added | 2.06%Added | 1.82%Cut | 2.00%Cut | 2.57%Cut | 2.58%Added | 2.41%Cut | 2.44%Cut | 2.71%Cut | 2.49%Cut |
 Coforge | 2.96%Added | 3.17%Added | 2.25%Cut | 2.32%Added | 1.64%Cut | 1.75%Cut | 1.67%Cut | 1.94%Added | 1.94%Cut | 2.22%Cut | 2.54%Cut | 2.43%Cut |
 APL Apollo Tubes | 2.04%Added | 1.95%Added | 1.82%Cut | 2.02%Added | 2.18%Cut | 2.14%Cut | 1.88%Cut | 1.76%Added | 1.81%Cut | 1.80%Cut | 2.18%Cut | 2.33%Cut |
 Nippon Life India Asset Management | 1.97%Added | 1.96%Added | 2.00%Cut | 2.07%Added | 2.17%Cut | 2.11%Cut | 2.37%Cut | 2.52%Added | 2.37%Cut | 2.31%Cut | 2.31%Cut | 2.29%Cut |
 Abbott India | 1.92%Added | 1.99%Added | 2.05%Added | 2.02%Added | 1.92%Cut | 2.12%Cut | 1.86%Cut | 1.92%Added | 1.93%Added | 2.06%Cut | 1.90%Cut | 2.17%Cut |
 Alkem Laboratories | 2.11%Added | 2.17%Added | 2.12%Cut | 2.27%Added | 2.22%Cut | 2.36%Cut | 2.14%Cut | 2.13%Added | 2.15%Cut | 2.16%Cut | 1.99%Cut | 2.09%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary17.72%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary11.94%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.14
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.20
Against Nifty Midcap 150 Quality 50 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.00
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−0.30 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary100.0
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary1.00
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary99.4%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary100.5%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −15.44% | 17 Nov 2025 | 31 Mar 2026 | 31 Jul 2026 |
| 3 years and since Aug 2022 | −21.41% | 1 Oct 2024 | 28 Feb 2025 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighNifty Midcap 150 Quality 50 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
DSP Nifty Midcap 150 Quality 50 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anil GhelaniPrimary | Aug 2022 | +7.26%a year | +7.50% | −0.24 pts | – | – | 41 | ₹17,327 Cr |
| Diipesh ShahComanage | Aug 2022 | +7.26%a year | +7.50% | −0.24 pts | – | – | 41 | ₹17,327 Cr |
| Neha RathiComanage | May 2026 | −5.90%over 175 days | −5.77% | −0.13 pts | 21.5% | 5.9% | 41 | ₹17,327 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index FundAnil Ghelani | Jul 2019 | +14.52%a year | +15.39% | −0.88 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFAnil Ghelani | Mar 2024 | – | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFAnil Ghelani | Jul 2023 | – | +19.82% | – | ₹1,434 Cr |
| DSP Nifty 50 Equal Weight Index FundDiipesh Shah | Nov 2020 | +18.08%a year | +18.65% | −0.57 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFDiipesh Shah | Mar 2024 | – | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFDiipesh Shah | Jul 2023 | – | +19.82% | – | ₹1,434 Cr |
| DSP Nifty Next 50 Index FundDiipesh Shah | Nov 2020 | +16.50%a year | +16.91% | −0.40 pts | ₹1,350 Cr |
| DSP Nifty 50 Equal Weight Index FundNeha Rathi | May 2026 | −5.14%over 175 days | −5.06% | −0.08 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFNeha Rathi | May 2026 | – | +2.55% | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFNeha Rathi | May 2026 | – | −3.64% | – | ₹1,434 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 28.53% | 10 |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 27.96% | 13 |
| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 27.86% | 11 |
| Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | 27.85% | 11 |
| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | 27.84% | 11 |
| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | 27.78% | 11 |
| Tata BSE Quality Index FundTata Mutual Fund | 26.16% | 10 |
| Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund | 26.16% | 10 |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 25.93% | 43 |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 25.93% | 43 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
DSP Nifty Midcap 150 Quality 50 Index Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | |
|---|---|---|---|---|
| 30 Jan 2025 | ₹0.70 | 5.07% | ₹13.7985 | ₹13.2935 |
The one payout since 30 Jan 2025.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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 achieved.
Asset allocation
- Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50 Index, the Underlying Index- 95% to 100%
- Cash and Cash Equivalents - 0% to 5%
- For detailed asset allocation pattern, please refer to the Scheme Information Document
Type of scheme
An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index
- Benchmark
- Nifty Midcap 150 Quality 50 TRI
- Risk level at launch
- Very High
- New fund offer
- 18 Jul 2022 to 29 Jul 2022
- Units first allotted
- 4 Aug 2022
- Open for sale again
- 8 Aug 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 150428 | INF740KA1RB9 | DSP_NIFT_MIDC_ZQ23YZ | 4 Aug 2022 | |
| Regular Growth | 150427 | INF740KA1QY3 | DSP_NIFT_MIDC_14WA88H | 4 Aug 2022 | |
| Direct IDCW | 150429 | INF740KA1RC7 | INF740KA1RD5 | DSP_NIFT_MIDC_PUU27P | 4 Aug 2022 |
| Regular IDCW | 150430 | INF740KA1QZ0 | INF740KA1RA1 | DSP_NIFT_MIDC_6H0Z08 | 4 Aug 2022 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026DSP Mutual Fund, Sep 2026
Statement of additional information
- SAI DSP Mutual FundDSP Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025 – 2026 (For all DSP Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Fixed Maturity Plans (Live and Matured))DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Equity Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Hybrid Schemes and Multi Asset Scheme)DSP Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in risk level of schemes and other details during FY 2025- 2026DSP Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio overlap 30 sepDSP Mutual Fund, Sep 2026