DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth
Latest AUM
₹ 401.8 Cr.
NAV as on 29 may, 2026
₹ 14.20
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.91% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.89% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.61% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.61% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.68% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.67% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.44% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.44% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.41% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -6.68% |
| Beta | 0.90% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 16.25% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.64% | NA | 4.37% |
| 6 Months | -2.88% | NA | 15.67% |
| 9 Months | -2.24% | NA | 4.40% |
| 1 Year | -2.97% | -2.97% | -0.50% |
| 2 Years | 4.84% | 2.39% | 23.18% |
| 3 Years | 40.30% | 11.95% | 22.72% |
DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth 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 ₹401.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.87%.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Midcap Regular Plan-growth | 17,491.9 | -0.21% | -1.71% | -2.19% | +3.46% | +17.81% | +12.42% |
| DSP Midcap Direct Plan-growth | 17,491.9 | -0.13% | -1.47% | -1.73% | +4.44% | +18.92% | +13.50% |
| DSP Midcap Regular Plan-idcw | 17,491.9 | -0.21% | -1.71% | -2.19% | +3.46% | +17.81% | +12.42% |
| DSP Midcap Direct Plan-idcw | 17,491.9 | -0.13% | -1.47% | -1.73% | +4.44% | +18.92% | +13.50% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 401.8 | +1.49% | +0.80% | -2.58% | -2.38% | +12.64% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular-idcw | 401.8 | +1.43% | +0.64% | -2.88% | -2.97% | +11.95% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw | 401.8 | +1.49% | +0.80% | -2.58% | -2.38% | +12.64% | — |
| DSP Nifty Midcap 150 Quality 50 Etf-growth | 85.4 | +1.47% | +0.79% | -2.56% | -2.37% | +12.64% | — |
| DSP Nifty Midcap 150 Index Fund Direct-growth | 10.4 | +1.22% | +1.80% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +0.18% | +0.04% | +1.14% | +6.87% | +22.90% | +20.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +18.72% | +22.88% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +18.72% | +22.88% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +23.89% | +21.82% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +23.89% | +21.82% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +17.57% | +21.60% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +17.57% | +21.60% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +24.75% | +21.47% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +24.75% | +21.47% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.30% | +21.36% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.30% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹14.20 |
| 27 May 2026 | ₹14.41 |
| 25 May 2026 | ₹14.22 |
| 22 May 2026 | ₹14.14 |
| 21 May 2026 | ₹14.10 |
| 20 May 2026 | ₹14.07 |
| 19 May 2026 | ₹14.06 |
| 18 May 2026 | ₹13.94 |
| 15 May 2026 | ₹13.99 |
| 14 May 2026 | ₹14.02 |
| 13 May 2026 | ₹13.91 |
| 12 May 2026 | ₹13.82 |
| 11 May 2026 | ₹14.17 |
| 08 May 2026 | ₹14.35 |
| 07 May 2026 | ₹14.35 |
| 06 May 2026 | ₹14.21 |
| 05 May 2026 | ₹14.03 |
| 04 May 2026 | ₹13.99 |
| 30 Apr 2026 | ₹13.89 |
| 29 Apr 2026 | ₹13.99 |
| 28 Apr 2026 | ₹13.95 |
| 27 Apr 2026 | ₹13.96 |
| 24 Apr 2026 | ₹13.79 |
| 23 Apr 2026 | ₹13.94 |
| 22 Apr 2026 | ₹14.04 |
| 21 Apr 2026 | ₹14.05 |
| 20 Apr 2026 | ₹14.01 |
| 17 Apr 2026 | ₹14.02 |
| 16 Apr 2026 | ₹13.75 |
| 15 Apr 2026 | ₹13.71 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 16.25%
- Beta: 0.90%
- Alpha: -6.68%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth stand at approximately ₹ 401.8 crore.
The DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.64%
The historical growth of the DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.95%
- Return Since Launch: 9.37%
The portfolio of DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.93%
- Other Assets: 0.07%
The DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth is managed by Anil Ghelani, representing DSP Mutual Fund.
The DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth include:
- Colgate-Palmolive (India) Ltd – represents 4.91% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.89% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.61% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.61% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.68% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.67% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.44% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.44% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.41% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 1.00% of the portfolio
Major sector exposures in DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth are:
- Industrials – accounts for 215.42% of the portfolio
- Technology – accounts for 150.93% of the portfolio
- Consumer Discretionary – accounts for 129.15% of the portfolio
- Materials – accounts for 127.74% of the portfolio
- Financial – accounts for 123.27% of the portfolio
