DSP Nifty Midcap 150 Quality 50 Index Regular IDCW-Reinvestment | DSP Nifty Midcap 150 Quality 50 Index NAV Today [11.37], 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

₹ 462.43 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

₹ 462.43 Cr

Equity

199.66%

Money Market & Cash

0.18%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	10.78%
Pharmaceuticals	8.73%
Personal Care	7.72%
Finance - Mutual Funds	6.19%
Cables - Power/Others	5.35%
Auto - 2 & 3 Wheelers	3.86%
Engines	3.86%
Edible Oils & Solvent Extraction	3.60%
LPG/CNG/PNG/LNG Bottling/Distribution	3.34%
Consumer Electronics	3.30%
Finance & Investments	2.71%
Textiles - Readymade Apparels	2.54%
Steel - Tubes/Pipes	2.18%
Mining/Minerals	2.14%
Non-Banking Financial Company (NBFC)	2.13%
Plastics - Plastic & Plastic Products	2.01%
Forgings	1.95%
Agro Chemicals/Pesticides	1.94%
Fertilisers	1.88%
Finance - Banks - Public Sector	1.80%
Plastics - Pipes & Fittings	1.78%
Chemicals - Speciality	1.73%
Bearings	1.71%
Tours & Travels	1.68%
Cycles & Accessories	1.57%
Tyres & Tubes	1.49%
Services - Others	1.43%
Diversified	1.39%
Castings/Foundry	1.36%
Paints/Varnishes	1.33%
Textiles - Spinning - Cotton Blended	1.15%
IT Enabled Services	1.13%
Cigarettes & Tobacco Products	1.07%
Aerospace & Defense	1.04%
Gas Transmission/Marketing	0.99%
Instrumentation & Process Control	0.91%
Treps/Reverse Repo	0.12%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Colgate Palmolive (India) Limited	4.91%	₹ 22.71	Personal Care
HDFC Asset Management Company Limited	4.02%	₹ 18.61	Finance - Mutual Funds
Hero MotoCorp Limited	3.86%	₹ 17.84	Auto - 2 & 3 Wheelers
Cummins India Limited	3.86%	₹ 17.85	Engines
Marico Limited	3.60%	₹ 16.65	Edible Oils & Solvent Extraction
Dixon Technologies (India) Limited	3.30%	₹ 15.24	Consumer Electronics
Polycab India Limited	3.07%	₹ 14.22	Cables - Power/Others
Procter & Gamble Hygiene and Health Care Limited	2.81%	₹ 12.99	Personal Care
Persistent Systems Limited	2.69%	₹ 12.46	IT Consulting & Software
Page Industries Limited	2.54%	₹ 11.73	Textiles - Readymade Apparels
KEI Industries Limited	2.28%	₹ 10.53	Cables - Power/Others
Alkem Laboratories Limited	2.22%	₹ 10.27	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited	2.19%	₹ 10.13	Pharmaceuticals
APL Apollo Tubes Limited	2.18%	₹ 10.09	Steel - Tubes/Pipes
Nippon Life India Asset Management Limited	2.17%	₹ 10.02	Finance - Mutual Funds
Petronet LNG Limited	2.16%	₹ 9.99	LPG/CNG/PNG/LNG Bottling/Distribution
NMDC Limited	2.14%	₹ 9.90	Mining/Minerals
Muthoot Finance Limited	2.13%	₹ 9.87	Non-Banking Financial Company (NBFC)
Supreme Industries Limited	2.01%	₹ 9.31	Plastics - Plastic & Plastic Products
Sona BLW Precision Forgings Limited	1.95%	₹ 9.01	Forgings
PI Industries Limited	1.94%	₹ 8.95	Agro Chemicals/Pesticides
Abbott India Limited	1.92%	₹ 8.89	Pharmaceuticals
Coromandel International Limited	1.88%	₹ 8.70	Fertilisers
Oracle Financial Services Software Limited	1.82%	₹ 8.40	IT Consulting & Software
Bank of Maharashtra	1.80%	₹ 8.34	Finance - Banks - Public Sector
Astral Limited	1.78%	₹ 8.22	Plastics - Pipes & Fittings
MphasiS Limited	1.74%	₹ 8.03	IT Consulting & Software
Apar Industries Limited	1.73%	₹ 8	Chemicals - Speciality
Schaeffler India Limited	1.71%	₹ 7.91	Bearings
360 ONE WAM LIMITED	1.70%	₹ 7.85	Finance & Investments
Tata Elxsi Limited	1.70%	₹ 7.87	IT Consulting & Software
Indian Railway Catering And Tourism Corporation Limited	1.68%	₹ 7.77	Tours & Travels
Ajanta Pharma Limited	1.66%	₹ 7.69	Pharmaceuticals
Coforge Limited	1.64%	₹ 7.60	IT Consulting & Software
Tube Investments of India Limited	1.57%	₹ 7.28	Cycles & Accessories
Balkrishna Industries Limited	1.49%	₹ 6.90	Tyres & Tubes
CRISIL Limited	1.43%	₹ 6.60	Services - Others
3M India Limited	1.39%	₹ 6.45	Diversified
AIA Engineering Limited	1.36%	₹ 6.30	Castings/Foundry
Berger Paints (I) Limited	1.33%	₹ 6.16	Paints/Varnishes
KPIT Technologies Limited	1.19%	₹ 5.49	IT Consulting & Software
Indraprastha Gas Limited	1.18%	₹ 5.45	LPG/CNG/PNG/LNG Bottling/Distribution
K.P.R. Mill Limited	1.15%	₹ 5.32	Textiles - Spinning - Cotton Blended
L&T Technology Services Limited	1.13%	₹ 5.21	IT Enabled Services
Godfrey Phillips India Limited	1.07%	₹ 4.95	Cigarettes & Tobacco Products
Bharat Dynamics Limited	1.04%	₹ 4.81	Aerospace & Defense
Motilal Oswal Financial Services Limited	1.01%	₹ 4.65	Finance & Investments
Gujarat Gas Limited	0.99%	₹ 4.56	Gas Transmission/Marketing
Honeywell Automation India Limited	0.91%	₹ 4.22	Instrumentation & Process Control
Syngene International Limited	0.74%	₹ 3.42	Pharmaceuticals
TREPS / Reverse Repo Investments	0.12%	₹ 0.54	Others
Net Receivables/Payables	0.11%	₹ 0.47	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-19.44%	-8.53%	-3.00%	8.15%
Category returns	-5.48%	2.41%	6.49%	24.20%

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

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

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

The current Net Asset Value (NAV) of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW-Reinvestment is ₹11.37 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of DSP Nifty Midcap 150 Quality 50 Index Regular IDCW-Reinvestment is ₹462.43 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-Reinvestment?

DSP Nifty Midcap 150 Quality 50 Index Regular IDCW-Reinvestment has delivered returns of -8.53% (1 Year), 8.15% (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-Reinvestment?

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

The minimum lumpsum investment required for DSP Nifty Midcap 150 Quality 50 Index Regular IDCW-Reinvestment 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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