Question 1

What is the current NAV of DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Growth plan is approximately ₹14.0199 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth is a 3 yrs 6 m old fund and has delivered average annual returns of 10.06% since inception.

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
1.77%	13.84%	10.06%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The DSP Nifty Midcap 150 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 471 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of DSP Nifty Midcap 150 Quality 50 Index Fund?

Accepted Answer

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.	4.41%
HDFC Asset Management Company Ltd.	3.89%
Hero Motocorp Ltd.	3.8%
Dixon Technologies (India) Ltd.	3.7%
Persistent Systems Ltd.	3.48%
Cummins India Ltd.	3.41%
Marico Ltd.	3.34%
Procter & Gamble Hygiene and Health Care Ltd.	3.13%
Page Industries Ltd.	2.78%
Polycab India Ltd.	2.65%

Question 6

What are the top sectors DSP Nifty Midcap 150 Quality 50 Index Fund has invested in?

Accepted Answer

The DSP Nifty Midcap 150 Quality 50 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Colgate-Palmolive (India) Ltd.	4.41%
HDFC Asset Management Company Ltd.	3.89%
Hero Motocorp Ltd.	3.8%
Dixon Technologies (India) Ltd.	3.7%
Persistent Systems Ltd.	3.48%
Cummins India Ltd.	3.41%
Marico Ltd.	3.34%
Procter & Gamble Hygiene and Health Care Ltd.	3.13%
Page Industries Ltd.	2.78%
Polycab India Ltd.	2.65%

Question 7

What is risk level of DSP Nifty Midcap 150 Quality 50 Index Fund?

Accepted Answer

This is a Mid Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the DSP Nifty Midcap 150 Quality 50 Index Fund is complete.

Question 10

How can I redeem my investments in DSP Nifty Midcap 150 Quality 50 Index Fund?

Accepted Answer

Redeeming your investments in the DSP Nifty Midcap 150 Quality 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.3% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹471 Cr
Lock-in Period	Nil
Age	3 yrs 6 m since Jul 18, 2022
Benchmark	NIFTY Midcap150 Quality 50 TRI
Min. investment	SIP: ₹105 & Lumpsum: ₹105
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-4.98%	-7.75%
3 Months	-5.59%	-7.07%
6 Months	-5.32%	-2.79%
1 Year	1.77%	6.1%
2 Years	5.57%	7.65%
3 Years	13.84%	21.66%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Nifty Midcap 150 Quality 50 Index Fund	-4.98%	-5.32%	1.77%	13.84%	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	-5.76%	-0.23%	8.98%	23.15%	20.86%	14.22%
HDFC NIFTY Midcap 150 Index Fund	-5.79%	-0.35%	8.72%	21.97%	12.66%	6.14%
SBI Nifty Midcap 150 Index Fund	-5.79%	-0.35%	8.69%	22.84%	12.93%	6.27%
Axis Nifty Midcap 50 Index Fund	-5.33%	2.32%	11.91%	24.44%	14.97%	7.22%
Nippon India Nifty Midcap 150 Index Fund	-5.76%	-0.27%	8.75%	22.9%	19.68%	9.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Nifty Midcap 150 Quality 50 Index Fund	14.72	0.88	0.55	0.82
Motilal Oswal Nifty Midcap 150 Index Fund	15.8	0.99	1.02	1.42
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	15.78	0.99	1.01	1.4
Axis Nifty Midcap 50 Index Fund	16.64	1.02	1.05	1.47
Nippon India Nifty Midcap 150 Index Fund	15.77	0.99	1.01	1.4

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Nifty Midcap 150 Quality 50 Index Fund	N.A.	471 Cr	3 yrs 6 m	0.3%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	6 yrs 5 m	0.27%
HDFC NIFTY Midcap 150 Index Fund	N.A.	490 Cr	2 yrs 9 m	0.3%
SBI Nifty Midcap 150 Index Fund	N.A.	974 Cr	3 yrs 4 m	0.4%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	3 yrs 10 m	0.25%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	4 yrs 11 m	0.3%

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

Historical NAV & returns

DSP Nifty Midcap 150 Quality 50 Index Fund overview

DSP Nifty Midcap 150 Quality 50 Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About DSP Nifty Midcap 150 Quality 50 Index Fund

Fund managers

Investment objective

DSP Mutual Fund details

More funds from DSP Mutual Fund

Frequently asked questions

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Returns

ET Money rank

Alpha	-5.72 vs. 3.53 Underperformed at beating benchmark
Sharpe	0.55 vs. 2.88 Poor risk-adjusted returns
Beta	0.88 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	14.72 vs. 7.03 More volatile performance

Fund AUM	471 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 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	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	8.8%	25.03%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	31.23%	23.73%
DSP Small Cap Fund	N.A.	16,935 Cr	4.31%	21.35%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	10.75%	18.24%
DSP Large & Mid Cap Fund	N.A.	17,576 Cr	11.33%	17.84%
DSP Value Fund	N.A.	1,326 Cr	15.6%	17.55%

Sector	Percentage of Portfolio
Capital Goods	15.32%
Technology	14.850000000000001%
Consumer Staples	14.77%
Financial	12.670000000000002%
Healthcare	8.84%
Automobile	8.379999999999999%
Metals & Mining	5.33%
Materials	4.63%
Energy	4.130000000000001%
Textiles	3.96%