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| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.7328+0.43% 1 day change | 12.17% p.a. | App exclusive | ₹477 Cr |
| Expense ratio | 0.3% as on Nov 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹477 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs 4 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 | -0.45% | 0.92% |
| 3 Months | -0.11% | 4.07% |
| 6 Months | 0.35% | 3.62% |
| 1 Year | -1.94% | 2.75% |
| 2 Years | 11.88% | 16.44% |
| 3 Years | 13.46% | 21.77% |

Large Cap 6.93%
Mid Cap 86.39%
Small Cap 6.66%
Other Cap 0%
Capital Goods 17.25%
Technology 15.360000000000001%
Consumer Staples 12.51%
Financial 11.73%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.09%
Others 0.09%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund | -0.45% | 0.35% | -1.94% | 13.46% | N.A. | N.A. |
| Motilal Oswal Nifty Midcap 150 Index Fund | 0.56% | 5.79% | 5.28% | 22.47% | 24.48% | 14.79% |
| HDFC NIFTY Midcap 150 Index Fund | 0.54% | 5.69% | 5.03% | 24.01% | 13.78% | 6.67% |
| SBI Nifty Midcap 150 Index Fund | 0.54% | 5.69% | 5.0% | 22.14% | 14.06% | 6.8% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 1.5% | 3.33% | -3.02% | 22.64% | 13.31% | 6.45% |
| Axis Nifty Midcap 50 Index Fund | 1.51% | 8.45% | 8.58% | 24.58% | 16.11% | 7.75% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund | 14.67 | 0.88 | 0.56 | 0.83 |
| Motilal Oswal Nifty Midcap 150 Index Fund | 15.76 | 0.99 | 1.02 | 1.43 |
| HDFC NIFTY Midcap 150 Index Fund | N.A. | N.A. | N.A. | N.A. |
| SBI Nifty Midcap 150 Index Fund | 15.74 | 0.99 | 1.01 | 1.4 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 17.96 | 1.08 | 0.92 | 1.2 |
| Axis Nifty Midcap 50 Index Fund | 16.48 | 1.02 | 1.09 | 1.51 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund | N.A. | 477 Cr | 3 yrs 4 m | 0.3% |
| Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | 2,817 Cr | 6 yrs 3 m | 0.26% |
| HDFC NIFTY Midcap 150 Index Fund | N.A. | 437 Cr | 2 yrs 8 m | 0.77% |
| SBI Nifty Midcap 150 Index Fund | N.A. | 928 Cr | 3 yrs 2 m | 0.4% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | N.A. | 1,288 Cr | 3 yrs 1 m | 0.42% |
| Axis Nifty Midcap 50 Index Fund | N.A. | 518 Cr | 3 yrs 9 m | 0.25% |
| Alpha | -5.73 vs. 3.34 Underperformed at beating benchmark |
| Sharpe | 0.56 vs. 3.6 Poor risk-adjusted returns |
| Beta | 0.88 vs. 0.51 More sensitive to market's ups & downs |
| Standard deviation | 14.67 vs. 7.39 More volatile performance |
| Fund AUM | 477 Cr as on Oct 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 | 54 view all schemes |
| Total AUM | 2,12,960 Cr as on Sep 30, 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. | 5,506 Cr | -4.45% | 29.58% |
| DSP Small Cap Fund | N.A. | 16,868 Cr | -1.61% | 24.51% |
| DSP Natural Resources and New Energy Fund | N.A. | 1,474 Cr | 6.53% | 23.32% |
| DSP ELSS Tax Saver Fund | N.A. | 17,241 Cr | 4.82% | 21.76% |
| DSP Large & Mid Cap Fund | N.A. | 16,530 Cr | 4.54% | 21.12% |
| DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,391 Cr | 9.85% | 19.81% |
The current Net Asset Value (NAV) of the DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Growth plan is approximately ₹14.7328 as of Dec 04, 2025.
The DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth is a 3 yrs 4 m old fund and has delivered average annual returns of 12.17% since inception.
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| -1.94% | 13.46% | 12.17% |
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.
The DSP Nifty Midcap 150 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 477 Cr as on Oct 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. | 4.61% |
| Cummins India Ltd. | 3.68% |
| HDFC Asset Management Company Ltd. | 3.63% |
| Marico Ltd. | 3.26% |
| Persistent Systems Ltd. | 3.18% |
| Dixon Technologies (India) Ltd. | 3.12% |
| Coforge Ltd. | 2.96% |
| Polycab India Ltd. | 2.9% |
| Hindustan Zinc Ltd. | 2.71% |
| Indian Railway Catering & Tourism Corporation Ltd. | 2.57% |
The DSP Nifty Midcap 150 Quality 50 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 17.25% |
| Technology | 15.360000000000001% |
| Consumer Staples | 12.51% |
| Financial | 11.73% |
| Metals & Mining | 8.280000000000001% |
| Healthcare | 8.19% |
| Chemicals | 6.15% |
| Services | 4.91% |
| Materials | 4.6% |
| Energy | 4.01% |
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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the DSP Nifty Midcap 150 Quality 50 Index Fund is complete.
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.
