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

Fund Details

NAV 13.7668

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 0.38%

3 Month -1.53%

6 Month -0.38%

1 Year -0.2%

3 Year 14.53%

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 (65.78%) Market Cap Large Cap 47.95 Mid Cap 7.62 Small Cap 10.21 Top Sectors Financial 15.91 Automobile 9.65 Consumer Staples 9.46 Energy 7.47 Services 6.93 Technology 6.72 Communication 3.96 Healthcare 1.58 Capital Goods 0.96 Insurance 0.63 Consumer Discretionary 0.62 Metals & Mining 0.6 Chemicals 0.57 Construction 0.45 Others 0.28 Top Holding DEE Development Engineers 0.29 Bharti Airtel 2.34 Maruti Suzuki India 4.19 Vodafone Idea -0.01 ITC 5.16 Dabur India 0.73 Emami 0.56 Indus Towers 1.63 NTPC Green Energy 0.56 Samvardhana Motherson 1.06 Quadrant Future Tek 0.12 SBI Life Insurance Company 0 Emmvee Photovoltaic Power 0.3 Swiggy 1.74 V.S.T. Tillers 0.21 Shriram Finance 2.16 GAIL (India) 0.86 Bank of Baroda 2.2 Wipro 0.66 Life Insurance 0.63 Whirlpool Of India 0.62 Infosys 2.85 Jyoti CNC Automation 0.83 The Jammu & Kashmir Bank 0.49 Oracle Financial Services Software 0.87 Tata Chemicals 0.57 Ashoka Buildcon 0.45 Hero Motocorp 3.75 Piramal Finance 0.31 NMDC 0 Radico Khaitan 1.39 HDFC Bank 1.67 Acutaas Chemicals 1 Tata Steel 0.6 NLC India 1.49 REC 0 Navneet Education 0.23 NTPC 2.59 Subros 0.44 Concord Enviro Systems 0.28 Orchid Pharma 0.58 ICICI Bank 0.94 Sapphire Foods 0.99 Tech Mahindra 1.58 Poonawalla Fincorp 2.12 Mphasis 0.75 State Bank of India 4.26 Hindustan Unilever 1.38 Reliance Industries 1.31 Eternal 1.79 PVR Inox 0.65 Power Fin. Corp. 1.76 Vikram Solar 0.35 Sun TV Network 0.39 FSN E-Commerce Ventures 1.08

Debt & Others (34.21%) Sector Allocation Central Government Loan 0.26 Infrastructure Investment Trust 0.04 Repo 2.21 Debt Credit Ratings SOV 7.99 Cash & Call Money 2.36 AAA 1.07 A1+ 0.96 Cash 0.86 Debt Category Indus Infra Trust 0.04 Rajasthan State 0.02 Kotak Liquid - Plan A - Direct Plan-Gr 0.28 Karnataka State 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 47

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.