DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth

Fund Details

NAV 14.5045

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 (53.95%) Market Cap Large Cap 53.45 Mid Cap 10.36 Small Cap -9.86 Top Sectors Financial 15.4 Services 7.66 Healthcare 7.24 Capital Goods 3.58 Energy 3.25 Automobile 3.19 Technology 2.97 Consumer Staples 2.59 Construction 2.37 Communication 2.02 Consumer Discretionary 1.82 Materials 1.14 Chemicals 0.73 Top Holding Max Financial Services 1.2 PB Fintech 0.38 Larsen & Toubro 2.37 Sun Pharmaceutical Industries 1.51 Bharti Airtel 2.02 Bajaj Finance 1.9 Mankind Pharma 1.24 Varun Beverages 1.37 Titan Company 1.82 Bharat Electronics 0.97 Max Healthcare Institute 1.18 PI Industries 0.73 ICICI Bank 3.23 Reliance Industries 3.25 Divi's Laboratories 0.99 TVS Motor Company - Pref. Shares 0.02 Mahindra & Mahindra 1.92 United Spirits 0.82 TVS Motor Company 1.25 Havells India 0.71 Torrent Pharmaceuticals 1.43 HDFC Bank 5.28 The Indian Hotels Company 1.33 Dr. Lal Pathlabs 0.89 Infosys 2.35 Vishal Mega Mart 0.48 HDFC AMC 0.14 Trent 0.69 Info Edge (India) 0.95 Hindustan Aero 1.18 Axis Bank 1.8 State Bank of India 1.86 Interglobe Aviation 1.49 Ultratech Cement 1.14 Eternal 1.66 Mrs. Bectors Food Specialities 0.4 Dixon Technologies (India) 0.72 Persistent Systems 0.62 Avenue Supermarts 0.68

Debt & Others (46.05%) Sector Allocation Net Receivables 1.07 Debenture 4.44 Certificate of Deposit 2.15 Debt Credit Ratings Cash 11.17 AAA 7.08 Cash & Call Money 5.52 SOV 4.38 A1+ 2.15 Debt Category Nippon India ETF Gold BeES 11.12 Nippon India Silver ETF-G 4.63 Bajaj Housing Finance 2.64 Bajaj Finance 2.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% 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) 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.