DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

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NAV: ₹ 14.4564 ↓ -0.48%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth -1.57% -0.48% -2.63% -5.42% 1.96% -3.41% 7.02%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 28.62% 19.78% -1.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% -0.99% -4.54% -0.03% -11.51% 9.5% 1.49% 1.31% 2.63% 0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %Other links
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products4.70%
BSE LtdBSE (INE118H01025)Capital Markets4.64%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables4.54%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles3.72%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products3.71%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software3.36%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels2.99%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.75%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.44%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.31%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.27%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.22%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables2.17%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.16%
NMDC LtdNMDC (INE584A01023)Minerals & Mining2.11%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.06%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.00%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.94%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.88%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.87%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.84%
Sundaram Finance LtdSUNDARMFIN (INE660A01013)Finance1.83%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.81%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.80%
Indian Railway Catering And Tourism Corporation LtdIRCTC (INE335Y01020)Leisure Services1.75%
Petronet LNG LtdPETRONET (INE347G01014)Gas1.74%
Dabur India LtdDABUR (INE016A01026)Personal Products1.74%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.73%
Indian BankINDIANB (INE562A01011)Banks1.69%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.67%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products1.58%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.55%
Tata Elxsi LtdTATAELXSI (INE670A01012)IT - Software1.54%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.53%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks1.52%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.48%
Berger Paints India LtdBERGEPAINT (INE463A01038)Consumer Durables1.44%
CRISIL LtdCRISIL (INE007A01025)Finance1.40%
Astral LtdASTRAL (INE006I01046)Industrial Products1.37%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products1.37%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.34%
3M India Ltd3MINDIA (INE470A01017)Diversified1.26%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services1.24%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.24%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software1.17%
Godfrey Phillips India LtdGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.15%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.10%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.02%
Bharat Dynamics LtdBDL (INE171Z01026)Aerospace & Defense1.02%
Honeywell Automation India LtdHONAUT (INE671A01010)Industrial Manufacturing0.96%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202614.4564 -0.48%
10 September, 202614.5262 -0.16%
9 September, 202614.5501 -1.27%
8 September, 202614.7366 -0.37%
7 September, 202614.7915 -0.37%
4 September, 202614.8468 -0.49%
3 September, 202614.9195 0.3%
2 September, 202614.8745 -1.13%
1 September, 202615.0438 -0.67%
31 August, 202615.1455 -0.43%
28 August, 202615.2109 0.43%
27 August, 202615.1455 0.15%
26 August, 202615.1233 -0.15%
25 August, 202615.1463 0.22%
24 August, 202615.1129 -0.36%
21 August, 202615.1674 -0.18%
20 August, 202615.1955 0.41%
19 August, 202615.1333 -0.1%
18 August, 202615.1490 -0.46%
17 August, 202615.2189 -0.11%
14 August, 202615.2361 -0.25%
13 August, 202615.2737 -0.06%
12 August, 202615.2830 -0.02%
11 August, 202615.2856 -0.33%
10 August, 202615.3369 0.68%
7 August, 202615.2340 0.29%
6 August, 202615.1901 -0.38%
5 August, 202615.2477 0.55%
4 August, 202615.1636 0.08%
3 August, 202615.1518

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth is 14.4564 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth are -1.57% as on 11 September, 2026.
  • What are 1 year returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth are -3.41% as on 11 September, 2026.
  • What are 3 year CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth are 7.02% as on 11 September, 2026.