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

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NAV: ₹ 14.2099 ↓ -1.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth -3.25% -1.91% -1.43% -1.72% -4.96% 8.67% 14.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.57%6.04%3.2%-1.72%-0.03%-2.13%1.48%0.48%-0.99%-4.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products4.61%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.68%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.63%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.26%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.18%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.12%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.96%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.90%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.71%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.57%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.54%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.38%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.24%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.13%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.13%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.11%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software2.06%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.04%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.99%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.99%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.98%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.97%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.94%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.92%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.87%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.84%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.81%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.78%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.73%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.71%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.70%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.57%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.53%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.53%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.52%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.51%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.46%
CRISIL LimitedCRISIL (INE007A01025)Finance1.46%
3M India Limited3MINDIA (INE470A01017)Diversified1.41%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.41%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.34%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.34%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.29%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.27%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.12%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.09%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.93%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.88%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.84%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202614.2099
12 February, 202614.4859
11 February, 202614.6477
10 February, 202614.6476
9 February, 202614.5647
6 February, 202614.4159
5 February, 202614.4413
4 February, 202614.5106
3 February, 202614.4707
2 February, 202614.0199
30 January, 202614.1052
29 January, 202614.1051
28 January, 202614.1479
27 January, 202613.9462
23 January, 202613.92
22 January, 202614.1258
21 January, 202613.9759
20 January, 202614.0854
19 January, 202614.4158
16 January, 202614.4435
14 January, 202614.419
13 January, 202614.4582
12 January, 202614.4406
9 January, 202614.4585
8 January, 202614.5819
7 January, 202614.8034
6 January, 202614.7128
5 January, 202614.7546
2 January, 202614.7739
1 January, 202614.6868

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 14.2099 as on 13 February, 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 -3.25% as on 13 February, 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 8.67% as on 13 February, 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 14.71% as on 13 February, 2026.