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

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NAV: ₹ 13.8978 ↓ -0.56%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth -5.37% -0.56% -3.29% -7.62% -4.97% -4.38% 6.94%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.99% -4.54% -0.03% -11.51% 9.5% 1.49% 1.31% 2.63% 0.92% -7.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.76%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products4.26%
BSE LimitedBSE (INE118H01025)Capital Markets4.14%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.74%
Marico LimitedMARICO (INE196A01026)Agricultural Food & Other Products3.47%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.37%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.83%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.71%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.63%
Glaxosmithkline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.59%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.54%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.31%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.18%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.18%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.13%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables2.13%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software2.06%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.02%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.99%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.90%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.90%
360 One Wam Limited360ONE (INE466L01038)Capital Markets1.89%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.85%
Indian BankINDIANB (INE562A01011)Banks1.80%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.77%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.72%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.71%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.68%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.65%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.61%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.56%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks1.56%
CRISIL LimitedCRISIL (INE007A01025)Finance1.54%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.50%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.49%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.49%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.48%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.43%
Berger Paints India LimitedBERGEPAINT (INE463A01038)Consumer Durables1.37%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.36%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.35%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.26%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.25%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.22%
3M India Limited3MINDIA (INE470A01017)Diversified1.21%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.14%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.13%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.05%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.03%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.88%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202613.8978 -0.56%
30 September, 202613.9760 -0.23%
29 September, 202614.0089 -1.69%
28 September, 202614.2493 -1.06%
25 September, 202614.4025 0.22%
24 September, 202614.3702 -0.97%
23 September, 202614.5105 0.4%
22 September, 202614.4524 -0.32%
21 September, 202614.4981 -0.84%
18 September, 202614.6208 1.8%
17 September, 202614.3617 0.82%
16 September, 202614.2450 -0.14%
15 September, 202614.2645 -1.33%
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

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 13.8978 as on 1 October, 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 -5.37% as on 1 October, 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 -4.38% as on 1 October, 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 6.94% as on 1 October, 2026.