DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth

Fund Details

NAV 14.1848

Sub-Type Mid Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 3.51

Fund Size(in Crores) 470.82

Fund Performance

1 Month -1.83%

3 Month -1.86%

6 Month -2.31%

1 Year 4.23%

3 Year 14.39%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.05%) Market Cap Large Cap 16.12 Small Cap 10.33 Mid Cap 73.6 Top Sectors Capital Goods 15.32 Technology 14.85 Consumer Staples 14.77 Financial 12.67 Healthcare 8.84 Automobile 8.38 Metals & Mining 5.33 Materials 4.63 Energy 4.13 Textiles 3.96 Chemicals 3.83 Services 3.34 Top Holding Godfrey Phillips India 1.36 CRISIL 1.37 Abbott India 2.05 APL Apollo Tubes 1.82 Honeywell Automation India 0.94 Supreme Industries 1.66 Petronet LNG 1.85 Bank of Maharashtra 1.46 Indraprastha Gas 1.31 Marico 3.34 Alkem Laboratories 2.12 L&T Technology Services 1.4 Sona BLW Precision Forgings 1.7 Coforge 2.25 Muthoot Finance 2.37 Coromandel International 1.87 Balkrishna Industries 1.42 Procter & Gamble Hygiene and Health Care 3.13 Nippon Life India Asset Management 2 HDFC AMC 3.89 Berger Paints India 1.53 Astral 1.44 Kei Industries 1.95 Oracle Financial Services Software 1.97 Mphasis 2.06 Schaeffler India 1.49 Indian Railway Catering & Tourism 1.97 Glaxosmithkline Pharma 2.06 Hero Motocorp 3.8 Apar Industries 1.26 Syngene International 1.11 Bharat Dynamics 1.18 AIA Engineering 1.39 NMDC 2.12 KPIT Technologies 1.76 Colgate-Palmolive (India) 4.41 Tata Elxsi 1.93 K.P.R. Mill 1.18 Ajanta Pharma 1.5 PI Industries 1.96 Dixon Technologies (India) 3.7 Motilal Oswal Financial Services 1.16 3M India 1.27 Gujarat Gas 0.97 360 One Wam 1.79 Page Industries 2.78 Persistent Systems 3.48 Cummins India 3.41 Polycab India 2.65 Tube Investments Of India 1.46

Debt & Others (-0.05%) Sector Allocation Reverse Repo 0.32 Net Payables -0.37 Debt Credit Ratings Debt Category Others -0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% 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

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) 25

Date of Incorporation 2022-08-04

Total AUM 2025-12-31

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.