Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹14.9719+0.47% 1 day change | 15.16% p.a. | ₹410 Crs |
Expense ratio | 0.29% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹410 Crs |
Lock-in | No Lockin |
Age | 2 yrs 10 m since Jul 18, 2022 |
Benchmark | NIFTY Midcap150 Quality 50 TRI |
Min. investment | SIP ₹500 & Lump. ₹500 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 8.14% | 9.34% |
3 Months | 15.95% | 17.44% |
6 Months | -1.12% | -2.2% |
1 Year | 7.17% | 7.86% |
2 Years | 21.36% | 28.92% |
Large Cap 7.071414%
Mid Cap 84.49689599999999%
Small Cap 8.45169%
Other Cap 1.4213696886145044E-14%
Capital Goods 17.13%
Technology 14.990000000000002%
Consumer Staples 14.169999999999998%
Metals & Mining 10.05%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.17%
Others 0.17%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund | N.A. | ₹410 Crs | 2 yrs 10 m | 0.29% |
Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | ₹2,126 Crs | 5 yrs 9 m | 0.26% |
HDFC NIFTY Midcap 150 Index Fund | N.A. | ₹291 Crs | 2 yrs 2 m | 0.3% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund | N.A. | ₹802 Crs | 2 yrs 6 m | 0.38% |
SBI Nifty Midcap 150 Index Fund | N.A. | ₹768 Crs | 2 yrs 8 m | 0.45% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹825 Crs | 2 yrs 8 m | 0.43% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund | 8.14% | -1.12% | 7.17% | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Midcap 150 Index Fund | 9.36% | -0.76% | 9.97% | 27.38% | 32.04% | 14.31% |
HDFC NIFTY Midcap 150 Index Fund | 9.33% | -0.9% | 9.64% | 22.34% | 12.86% | 6.24% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 9.78% | -6.86% | 4.03% | 22.66% | 13.04% | 6.32% |
SBI Nifty Midcap 150 Index Fund | 9.34% | -0.92% | 9.63% | 22.83% | 13.13% | 6.36% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 9.79% | -6.99% | 3.3% | 21.71% | 12.51% | 6.07% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Midcap 150 Index Fund | 17.01 | 1.0 | 1.1 | 1.6 |
HDFC NIFTY Midcap 150 Index Fund | N.A. | N.A. | N.A. | N.A. |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
SBI Nifty Midcap 150 Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹410 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,87,436 Crs as on Mar 31, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP India T.I.G.E.R. Fund | N.A. | ₹4,950 Crs | 2.19% | 35.58% |
DSP Small Cap Fund | N.A. | ₹14,258 Crs | 18.18% | 34.52% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,227 Crs | -1.09% | 28.45% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,638 Crs | 12.98% | 26.93% |
DSP Large & Mid Cap Fund | N.A. | ₹14,387 Crs | 11.47% | 26.33% |
DSP Healthcare Fund | N.A. | ₹2,912 Crs | 18.58% | 24.77% |
The current Net Asset Value (NAV) of the DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Growth plan is approximately ₹14.9719 as of Jun 05, 2025.
The DSP Nifty Midcap 150 Quality 50 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 15.16% since inception.
1-Year | Since Inception |
---|---|
7.17% | 15.16% |
The DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.29%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Nifty Midcap 150 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹410 Crs crore as of Mar 31, 2025.
The DSP Nifty Midcap 150 Quality 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Colgate-Palmolive (India) Ltd. | 5.07% |
Marico Ltd. | 3.61% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.61% |
HDFC Asset Management Company Ltd. | 3.42% |
Dixon Technologies (India) Ltd. | 3.12% |
Solar Industries India Ltd. | 3.1% |
Page Industries Ltd. | 3.01% |
Persistent Systems Ltd. | 2.99% |
Cummins India Ltd. | 2.63% |
Coforge Ltd. | 2.6% |
The DSP Nifty Midcap 150 Quality 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 17.13% |
Technology | 14.990000000000002% |
Consumer Staples | 14.169999999999998% |
Metals & Mining | 10.05% |
Chemicals | 8.75% |
Healthcare | 7.24% |
Financial | 6.75% |
Materials | 5.0200000000000005% |
Energy | 4.36% |
Textiles | 4.18% |
This is a Mid Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in DSP Nifty Midcap 150 Quality 50 Index Fund is complete.
Redeeming your investments in DSP Nifty Midcap 150 Quality 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Nifty Midcap 150 Quality 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.