NAV
₹13.9760
as of 30 Sept 2026
Expense Ratio
0.47%
Lumpsum returns (CAGR)
- 1Y
- -2.86%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +8.39%
SIP returns (XIRR)
- 1Y
- -5.76%
- 3Y
- +0.87%
- 5Y
- —
- Since Inception
- +5.39%
Returns calculated from 18 July 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software13.31%
- Industrial Products11.44%
- Consumer Durables9.94%
- Capital Markets9.84%
- Pharmaceuticals & Biotechnology8.20%
- Personal Products5.82%
- Auto Components5.25%
- Electrical Equipment3.92%
- Textiles & Apparels3.85%
- Automobiles3.74%
- Agricultural Food & Other Products3.47%
- Banks3.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
DSP Nifty Midcap 150 Quality 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty Midcap 150 Quality 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.47%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios