42947
18585
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
11.52
-0.34
2.54
2.20
5.08
5.98
10.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.39
11.52
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
1.39
11.52
1.11
3.5
3 Years
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
-
NAV
14.95
30 Jul 2026
-
-0.23%
1 Day
-
11.52%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.33%
Expense Ratio -
434 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.34%
- 11.52%
- 10.60
- -0.29Alpha
- 4.96SD
- 1.00Beta
- 0.42Sharpe
- Exit Load
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 434
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) has delivered 23.62% since inception
The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) is ₹15.0703 as of 30 Jul 2026
The expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) is 0.33 % as of 30 Jul 2026
The AUM of DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) 244.58 CR as of 30 Jul 2026
The minimum SIP amount of DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) is 100
The top stock holdings of DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) are
- BSE - 5.04%
- Colgate-Palmoliv - 4.63%
- Dixon Technolog. - 3.95%
- Marico - 3.65%
- Hero Motocorp - 3.39%
The top sectors DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) has invested in are
- Industrial Products - 15.37%
- IT-Software - 12.62%
- Consumer Durables - 8.37%
- Pharmaceuticals & Biotech - 7.56%
- Auto Components - 6.83%








