42947
18585
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
12.15
-3.19
0.78
1.91
12.09
-0.42
10.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.41
12.15
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
1.38
11.46
1.11
3.5
3 Years
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.74
07 Jul 2026
-
-0.13%
1 Day
-
12.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.33%
Expense Ratio -
458 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.19%
- 12.15%
- 10.39
- -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
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 07 Jul 2026
The expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) is 0.33 % as of 07 Jul 2026
The AUM of DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) 244.58 CR as of 07 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
- Cummins India - 4.57%
- Colgate-Palmoliv - 4.42%
- HDFC AMC - 3.93%
- Marico - 3.70%
- Dixon Technolog. - 3.56%
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%