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DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other
14.32 0.00(0.00%) NAV as on 11 Feb 2026
1.25 % 1 M
9.91 % 1 Y
14.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.93

As on 31 Dec, 2025
age-icon Age :

3 yrs 6 m

Since 04 08 ,2022
exit_load Exit Load :

0%

aum AUM :

461.75 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.4.67 %
HDFC Asset Management Company...3.80 %
Hero MotoCorp Ltd.3.79 %
Persistent Systems Ltd.3.48 %
Marico Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.86
Pharmaceuticals & Drugs7.93
Household & Personal Products7.62
Finance - Asset Management5.87
Cable4.37
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)9.1212.1013.1214.32
Net Assets(Rs Crores) (as on 10-Feb-2026) 140.90 209.97 388.25 461.75
Scheme Returns(%)(Absolute)-8.8432.276.7410.69
B'mark Returns(%)(Absolute)NANANANA
Category Rank66/8765/12014/199156/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Very HighEquity14.320.00(0.00%)NAV As on 11 Feb, 202604-Aug-2022Inception Date461.75AUM In Cr.9.91%1Y14.54%3YNA%5Y10.71%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.530.02(0.13%)NAV As on 11 Feb, 202603-Oct-2022Inception Date1,403.82AUM In Cr.7.61%1Y20.31%3YNA%5Y18.17%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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