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DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
13.42% p.a.
App exclusive lock icon
442 Cr

Historical NAV & returns

NAV: ₹14.7989 as on Sep 03, 2025
This fund Category average
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This fund Category average

DSP Nifty Midcap 150 Quality 50 Index Fund overview

Expense ratio0.29% as on Aug 31, 2025
Exit load0%
AUM (Fund size)442 Cr
Lock-in PeriodNil
Age3 yrs 1 m since Jul 18, 2022
BenchmarkNIFTY Midcap150 Quality 50 TRI
Min. investment

SIP: 500 & Lumpsum: 500

RiskVery HighVery High Risk
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%

DSP Nifty Midcap 150 Quality 50 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month -0.06% -0.26%
3 Months -0.7% -0.79%
6 Months 18.39% 19.06%
1 Year -4.45% -4.36%
2 Years 13.78% 18.89%
3 Years 13.19% 19.65%

Asset allocationas on May 31, 2025

Large Cap 7.23%

Mid Cap 84.2%

Small Cap 8.46%

Other Cap 0%

Top sectors

Capital Goods 17.990000000000002%

Technology 15.09%

Consumer Staples 12.82%

Metals & Mining 10.139999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.06%

Net Receivables 0.05%

Other Holdings

Others 0.06%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
DSP Nifty Midcap 150 Quality 50 Index FundN.A.442 Cr3 yrs 1 m0.29%
Motilal Oswal Nifty Midcap 150 Index FundN.A.2,312 Cr6 yrs0.26%
HDFC NIFTY Midcap 150 Index FundN.A.346 Cr2 yrs 5 m0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index FundN.A.991 Cr2 yrs 9 m0.4%
SBI Nifty Midcap 150 Index FundN.A.768 Cr2 yrs 11 m0.4%
Navi Nifty Midcap 150 Index FundN.A.286 Cr3 yrs 6 m0.26%
Fund name1M6M1Y3Y5Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund-0.06%18.39%-4.45%13.19%N.A.N.A.
Motilal Oswal Nifty Midcap 150 Index Fund-0.09%19.91%-2.38%21.73%27.27%14.24%
HDFC NIFTY Midcap 150 Index Fund-0.13%19.72%-2.62%22.06%12.71%6.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-0.57%18.95%-8.0%21.54%12.42%6.03%
SBI Nifty Midcap 150 Index Fund-0.13%19.7%-2.67%22.55%12.98%6.29%
Navi Nifty Midcap 150 Index Fund-0.13%19.57%-2.62%21.46%15.08%7.27%
Fund nameStd. deviationBetaSharpeSortino
DSP Nifty Midcap 150 Quality 50 Index Fund14.820.890.430.68
Motilal Oswal Nifty Midcap 150 Index Fund15.80.990.891.33
HDFC NIFTY Midcap 150 Index FundN.A.N.A.N.A.N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index FundN.A.N.A.N.A.N.A.
SBI Nifty Midcap 150 Index FundN.A.N.A.N.A.N.A.
Navi Nifty Midcap 150 Index Fund15.730.990.881.31

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

Alpha -6.35 vs. 2.56 Underperformed at beating benchmark
Sharpe 0.43 vs. 2.81 Poor risk-adjusted returns
Beta 0.89 vs. 0.45 More sensitive to market's ups & downs
Standard deviation 14.82 vs. 6.59 More volatile performance

Compare DSP Nifty Midcap 150 Quality 50 Index Fund in detail with

ET Money rank

in Mid Cap Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Mid Cap Index funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.