DSP Nifty Midcap 150 Quality 50 Index Regular IDCW | DSP Nifty Midcap 150 Quality 50 Index NAV Today [12.39], Performance & History

DSP Nifty Midcap 150 Quality 50 Index is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 18 Jul 2022, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jul 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 470.83 Cr.

Benchmark

Nifty Midcap150 Quality 50 Total Return

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 470.83 Cr

Equity

99.89%

Money Market & Cash

0.06%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	13.64%
Personal Care	9.40%
Pharmaceuticals	6.07%
Finance - Mutual Funds	5.23%
Cables - Power/Others	3.85%
Industrial Explosives	3.56%
Agro Chemicals/Pesticides	3.49%
Edible Oils & Solvent Extraction	3.42%
LPG/CNG/PNG/LNG Bottling/Distribution	3.26%
Bearings	3.20%
Textiles - Readymade Apparels	2.87%
Engines	2.79%
Consumer Electronics	2.62%
Ship - Docks/Breaking/Repairs	2.47%
Zinc/Zinc Alloys Products	2.28%
Steel - Tubes/Pipes	2.28%
Fertilisers	2.20%
Aerospace & Defense	2.09%
Mining/Minerals	2.09%
Abrasives And Grinding Wheels	2.09%
Plastics - Plastic & Plastic Products	1.89%
Paints/Varnishes	1.83%
Cycles & Accessories	1.81%
Services - Others	1.78%
Non-Banking Financial Company (NBFC)	1.68%
Plastics - Pipes & Fittings	1.51%
IT Enabled Services	1.45%
Castings/Foundry	1.40%
Tyres & Tubes	1.36%
Diversified	1.34%
Textiles - Spinning - Cotton Blended	1.24%
Instrumentation & Process Control	0.97%
Medical Research Services	0.95%
Gas Transmission/Marketing	0.92%
Entertainment & Media	0.86%
Treps/Reverse Repo	0.06%
Net Receivables/(Payables)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Colgate Palmolive (India) Limited	4.52%	₹ 19.98	Personal Care
Solar Industries India Limited	3.56%	₹ 15.73	Industrial Explosives
HDFC Asset Management Company Limited	3.52%	₹ 15.54	Finance - Mutual Funds
Marico Limited	3.42%	₹ 15.11	Edible Oils & Solvent Extraction
Procter & Gamble Hygiene and Health Care Limited	3.23%	₹ 14.29	Personal Care
Persistent Systems Limited	2.97%	₹ 13.14	IT Consulting & Software
Page Industries Limited	2.87%	₹ 12.70	Textiles - Readymade Apparels
Coforge Limited	2.86%	₹ 12.65	IT Consulting & Software
Cummins India Limited	2.79%	₹ 12.33	Engines
Dixon Technologies (India) Limited	2.62%	₹ 11.57	Consumer Electronics
GlaxoSmithKline Pharmaceuticals Limited	2.61%	₹ 11.55	Pharmaceuticals
Mazagon Dock Shipbuilders Limited	2.47%	₹ 10.92	Ship - Docks/Breaking/Repairs
Tata Elxsi Limited	2.32%	₹ 10.27	IT Consulting & Software
Hindustan Zinc Limited	2.28%	₹ 10.06	Zinc/Zinc Alloys Products
APL Apollo Tubes Limited	2.28%	₹ 10.07	Steel - Tubes/Pipes
PI Industries Limited	2.28%	₹ 10.07	Agro Chemicals/Pesticides
Coromandel International Limited	2.20%	₹ 9.74	Fertilisers
Polycab India Limited	2.16%	₹ 9.57	Cables - Power/Others
Abbott India Limited	2.13%	₹ 9.42	Pharmaceuticals
KPIT Technologies Limited	2.10%	₹ 9.29	IT Consulting & Software
Bharat Dynamics Limited	2.09%	₹ 9.23	Aerospace & Defense
NMDC Limited	2.09%	₹ 9.22	Mining/Minerals
Supreme Industries Limited	1.89%	₹ 8.36	Plastics - Plastic & Plastic Products
Berger Paints (I) Limited	1.83%	₹ 8.07	Paints/Varnishes
Tube Investments of India Limited	1.81%	₹ 8	Cycles & Accessories
Schaeffler India Limited	1.79%	₹ 7.91	Bearings
CRISIL Limited	1.78%	₹ 7.88	Services - Others
Petronet LNG Limited	1.75%	₹ 7.76	LPG/CNG/PNG/LNG Bottling/Distribution
Oracle Financial Services Software Limited	1.73%	₹ 7.64	IT Consulting & Software
Nippon Life India Asset Management Limited	1.71%	₹ 7.57	Finance - Mutual Funds
KEI Industries Limited	1.69%	₹ 7.47	Cables - Power/Others
Muthoot Finance Limited	1.68%	₹ 7.45	Non-Banking Financial Company (NBFC)
MphasiS Limited	1.66%	₹ 7.33	IT Consulting & Software
Emami Limited	1.65%	₹ 7.31	Personal Care
Indraprastha Gas Limited	1.51%	₹ 6.66	LPG/CNG/PNG/LNG Bottling/Distribution
Astral Limited	1.51%	₹ 6.68	Plastics - Pipes & Fittings
L&T Technology Services Limited	1.45%	₹ 6.41	IT Enabled Services
SKF India Limited	1.41%	₹ 6.22	Bearings
AIA Engineering Limited	1.40%	₹ 6.17	Castings/Foundry
Balkrishna Industries Limited	1.36%	₹ 6.03	Tyres & Tubes
3M India Limited	1.34%	₹ 5.94	Diversified
Ajanta Pharma Limited	1.33%	₹ 5.87	Pharmaceuticals
K.P.R. Mill Limited	1.24%	₹ 5.50	Textiles - Spinning - Cotton Blended
Bayer Cropscience Limited	1.21%	₹ 5.36	Agro Chemicals/Pesticides
Grindwell Norton Limited	1.11%	₹ 4.93	Abrasives And Grinding Wheels
Carborundum Universal Limited	0.98%	₹ 4.32	Abrasives And Grinding Wheels
Honeywell Automation India Limited	0.97%	₹ 4.28	Instrumentation & Process Control
Syngene International Limited	0.95%	₹ 4.21	Medical Research Services
Gujarat Gas Limited	0.92%	₹ 4.06	Gas Transmission/Marketing
Sun TV Network Limited	0.86%	₹ 3.82	Entertainment & Media
TREPS / Reverse Repo Investments	0.06%	₹ 0.26	Others
Net Receivables/Payables	0.05%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.37%	-8.72%	0.41%	9.69%
Category returns	16.54%	14.56%	11.83%	26.70%

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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High

FAQs

What is the current NAV of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW?

The current Net Asset Value (NAV) of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW is ₹12.39 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW?

The Assets Under Management (AUM) of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW is ₹470.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW?

DSP Nifty Midcap 150 Quality 50 Index Regular IDCW has delivered returns of -8.72% (1 Year), 9.69% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW?

DSP Nifty Midcap 150 Quality 50 Index Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Midcap 150 Quality 50 Index Regular IDCW?

The minimum lumpsum investment required for DSP Nifty Midcap 150 Quality 50 Index Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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