DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Reinvestment

Fund Details

NAV 14.0847

Sub-Type Mid Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 3.39

Fund Size(in Crores) 485.13

Fund Performance

1 Month 0.43%

3 Month -1.37%

6 Month -0.06%

1 Year 0.38%

3 Year 15.27%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.9%) Market Cap Small Cap 91.58 Mid Cap 8.32 Top Sectors Financial 17.93 Healthcare 14.35 Services 13.19 Capital Goods 11.53 Chemicals 6.32 Consumer Staples 5.33 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.02 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Home First Finance Company India 0.44 Elgi Equipments 0.55 Atul 0.47 Mangalore Refinery And Petrochemicals 0.14 Ventive Hospitality 0.09 SKF India 0.22 PTC Industries 0.55 The Jammu & Kashmir Bank 0.24 Kirloskar Brothers 0.21 Action Construction Equipment 0.21 Aadhar Housing Fin 0.25 Pfizer 0.38 Gujarat State Petronet 0.42 Cyient 0.48 IIFL Finance 0.67 Jyoti CNC Automation 0.43 Data Patterns (India) 0.44 Bombay Burmah Trading Corporation 0.16 Angel One 0.87 DCM Shriram 0.24 Triveni Turbine 0.31 Bata India 0.32 Happiest Minds Technologies 0.21 Ola Electric Mobility 0.25 PG Electroplast 0.47 PVR Inox 0.38 Alembic Pharmaceuticals 0.25 Cholamandalam Financial 0.92 Elecon Engineering 0.22 CE Info Systems 0.14 Lemon Tree Hotels 0.39 BLS International Services 0.2 Dr. Agarwal's Health Care 0.21 Brigade Enterprises 0.62 Aavas Financiers 0.31 Sarda Energy 0.23 Aptus Value Housing Finance India 0.38 Zee Entertainment Enterprises 0.47 Radico Khaitan 1.26 Tata Chemicals 0.63 Choice International 0.32 Honasa Consumer 0.2 Sammaan Capital 0.6 Devyani International 0.28 CAMS 0.93 Sundram Fasteners 0.52 Aegis Vopak Terminals 0.15 Sai Life Sciences 0.44 Kaynes Technology India 0.86 Manappuram Finance 0.78 NCC 0.35 Godawari Power And Ispat 0.29 Krishna Institute 0.85 Reliance Power 0.57 HEG 0.22 IFCI 0.17 Alkyl Amines Chemicals 0.12 Clean Science And Technology 0.1 LT Foods 0.28 Trident 0.18 Natco Pharma 0.39 CCL Products 0.36 Maharashtra Scooters 0.4 HBL Engineering 0.5 Chalet Hotels 0.32 Gravita India 0.29 Poly Medicure 0.37 Nava 0.36 Sobha 0.34 Jubilant Ingrevia 0.3 Godrej Agrovet 0.13 Aegis Logistics 0.48 Garden Reach Shipbuilders & Engineers 0.41 Aditya Birla Fashion and Retail 0.21 Inventurus Knowledge Solutions 0.4 Valor Estate 0.16 Crompton Greaves Con. Electricals 0.86 Amara Raja Energy & Mobility 0.59 Rainbow Children's 0.34 Star Health and Allied Insurance Company 0.56 Triveni Engineering & Inds. 0.15 Netweb Technologies India 0.27 Laurus Labs 2.01 Tejas Networks 0.2 Aarti Industries 0.39 Reliance Infrastructure 0.25 MCX 2.58 Gland Pharma 0.7 Rashtriya Chemicals and Fertilizers 0.1 Shyam Metalics And Energy 0.29 Vijaya Diagnostic Centre 0.24 SKF India (Industrial) 0.28 CESC 0.54 KEC International 0.45 ZF Commercial 0.5 IEX 0.56 Motherson Wiring 0.58 Himadri Speciality Chemical 0.52 Carborundum Universal 0.49 Asahi India Glass 0.59 Chennai Petroleum Corporation 0.22 Birlasoft 0.32 Jyothy Labs 0.2 RHI Magnesita 0.14 Wockhardt 0.51 Engineers India 0.27 Kirloskar Oil Engines 0.47 JM Financial 0.28 CreditAccess Grameen 0.36 HFCL 0.35 JB Chemicals 0.72 Olectra Greentech 0.26 TBO Tek 0.28 Indegene 0.27 Anant Raj 0.39 PCBL Chemical 0.29 eClerx Services 0.49 NBCC (India) 0.61 Cohance Lifesciences 0.36 Gillette India 0.35 Century Plyboards (India) 0.24 Schneider Electric 0.21 Campus Activewear 0.12 Go Digit General Insurance 0.43 The India Cements 0.1 Aditya Birla AMC 0.27 RBL Bank 0.94 SBFC Finance 0.2 Zen Technologies 0.32 Rites 0.16 Granules India 0.4 Signatureglobal (India) 0.22 Five-Star Business Finance 0.55 Concord Biotech 0.24 The Ramco Cements 0.66 Ceat 0.41 Titagarh Rail Systems 0.33 Sun TV Network 0.28 Newgen Software Technologies 0.28 Vardhman Textiles 0.22 Akzo Nobel India 0.15 Piramal Pharma 0.58 Astrazeneca Pharma India 0.28 Minda Corporation 0.23 Ather Energy 0.41 PNB Housing Finance 0.85 Transformers And Rectifiers 0.15 Mahanagar Gas 0.34 Leela Palaces Hotels 0.13 Tata Teleservices (Maharashtra) 0.13 Firstsource Solutions 0.55 Capri Global 0.36 International Gemmological Institute 0.17 Intellect Design Arena 0.51 Neuland Laboratories 0.74 Karur Vysya Bank 1.17 Swan Corp 0.31 KFin Technologies 0.71 Jaiprakash Power Ventures 0.45 Jubilant Pharmova 0.44 Bayer CropScience 0.3 Maharashtra Seamless 0.12 MMTC 0.05 Welspun Living 0.24 Sapphire Foods 0.3 Castrol India 0.47 Alok Industries 0.11 Central Bank of India 0.19 Zensar Technologies 0.43 DOMS Industries 0.23 Nuvama Wealth Management 0.56 Saregama India 0.15 ITI 0.15 Graphite India 0.19 Latent View Analytics 0.18 Bikaji Foods International 0.23 Force Motors 0.43 Blue Dart Express 0.17 Brainbees Solutions 0.33 Central Depository Services (India) 1.45 Chambal Fertilisers and Chemicals 0.34 Anand Rathi Wealth 0.56 Redington 0.84 Gujarat Mineral Development Corporation 0.22 Whirlpool Of India 0.33 JBM Auto 0.12 Ramkrishna Forgings 0.28 EID Parry 0.53 Syrma SGS Technology 0.31 Emami 0.52 Balrampur Chini Mills 0.26 Usha Martin 0.38 Sumitomo Chemical India 0.29 BASF India 0.24 Narayana Hrudayalaya 0.66 Welspun Corp 0.56 Onesource Specialty Pharma 0.43 Praj Industries 0.2 Indiamart 0.35 R R Kabel 0.23 Navin Fluorine International 1.06 Emcure Pharmaceuticals 0.18 Shipping Corporation Of India 0.2 V-Guard Industries 0.32 Craftsman Automation 0.43 Eris Lifesciences 0.43 Akums Drugs And Pharmaceuticals 0.06 Jupiter Wagons 0.19 UTI Asset Mgmt 0.24 Vedant Fashions 0.19 Timken India 0.57 KSB 0.2 City Union Bank 0.98 Finolex Cables 0.28 Caplin Point Laboratories 0.19 Can Fin Homes 0.38 Jindal Saw 0.19 Delhivery 1.14 EIH 0.37 Cera Sanitaryware 0.16 Aster DM Healthcare 0.75 Dr. Lal Pathlabs 0.58 Bandhan Bank 0.66 Hindustan Copper 0.54 BEML 0.35 The Great Eastern Shipping Company 0.55 Affle 3I 0.53 Afcons Infrastructure 0.3 Nuvoco Vistas Corporation 0.18 Railtel Corporation 0.15 JK Tyre & Industries 0.27 Sonata Software 0.35 NMDC Steel 0.24 Aditya Birla Real Estate 0.47 Sagility 0.38 Inox Wind 0.65 Authum Investment & Infrastructure 0.58 ACME Solar Holdings 0.12 Blue Jet Healthcare 0.1 Niva Bupa Health Insurance Company 0.23 Kalpataru Projects Intl. 0.68 Inox India 0.13 Poonawalla Fincorp 0.69 Metropolis Healthcare 0.25 Deepak Fertilisers And Petrochemicals Corporation 0.46 Aditya Birla Lifestyle Brands 0.31 Ircon International 0.26 Kajaria Ceramics 0.45 Finolex Industries 0.25 Amber Enterprises India 0.77 Techno Electric & Eng. Co. 0.3

Debt & Others (0.1%) Sector Allocation Net Payables -0.12 CBLO 0.22 Cash 0 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2022-08-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.