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

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NAV: ₹ 14.888 ↑ 0.06%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 0.33% 0.06% 0.52% -1.7% -1.82% -3.89% 14.59%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSectorWeight %
Colgate Palmolive (India) LimitedPersonal Products4.68%
HDFC Asset Management Company LimitedCapital Markets3.83%
Cummins India LimitedIndustrial Products3.41%
Dixon Technologies (India) LimitedConsumer Durables3.37%
Marico LimitedAgricultural Food & other Products3.24%
Polycab India LimitedIndustrial Products2.81%
Hindustan Zinc LimitedNon - Ferrous Metals2.81%
Coforge LimitedIT - Software2.72%
Persistent Systems LimitedIT - Software2.66%
Page Industries LimitedTextiles & Apparels2.57%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services2.56%
Solar Industries India LimitedChemicals & Petrochemicals2.34%
NMDC LimitedMinerals & Mining2.31%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.13%
Muthoot Finance LimitedFinance2.11%
Tube Investments of India LimitedAuto Components2.09%
KEI Industries LimitedIndustrial Products2.04%
Tata Elxsi LimitedIT - Software2.03%
Oracle Financial Services Software LimitedIT - Software2.02%
Nippon Life India Asset Management LimitedCapital Markets2.00%
PI Industries LimitedFertilizers & Agrochemicals2.00%
Motilal Oswal Financial Services LimitedCapital Markets2.00%
Abbott India LimitedPharmaceuticals & Biotechnology1.99%
APL Apollo Tubes LimitedIndustrial Products1.97%
Coromandel International LimitedFertilizers & Agrochemicals1.93%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.91%
KPIT Technologies LimitedIT - Software1.87%
360 ONE WAM LIMITEDCapital Markets1.81%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.80%
Supreme Industries LimitedIndustrial Products1.78%
MphasiS LimitedIT - Software1.78%
Petronet LNG LimitedGas1.74%
Apar Industries LimitedElectrical Equipment1.64%
Schaeffler India LimitedAuto Components1.64%
Emami LimitedPersonal Products1.58%
Indraprastha Gas LimitedGas1.48%
Berger Paints (I) LimitedConsumer Durables1.48%
Astral LimitedIndustrial Products1.46%
L&T Technology Services LimitedIT - Services1.44%
3M India LimitedDiversified1.44%
Balkrishna Industries LimitedAuto Components1.38%
CRISIL LimitedFinance1.35%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.34%
Bharat Dynamics LimitedAerospace & Defense1.27%
AIA Engineering LimitedIndustrial Products1.24%
K.P.R. Mill LimitedTextiles & Apparels1.14%
Syngene International LimitedHealthcare Services1.07%
Honeywell Automation India LimitedIndustrial Manufacturing0.95%
Gujarat Gas LimitedGas0.90%
Sun TV Network LimitedEntertainment0.84%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202514.888
17 October, 202514.8794
16 October, 202514.9182
15 October, 202514.8728
14 October, 202514.7178
13 October, 202514.8106
10 October, 202514.85
9 October, 202514.8509
8 October, 202514.7354
7 October, 202514.8444
6 October, 202514.7909
3 October, 202514.6961
1 October, 202514.5342
30 September, 202514.3868
29 September, 202514.449
26 September, 202514.4432
25 September, 202514.7638
24 September, 202514.8555
23 September, 202514.9531
22 September, 202515.0335
19 September, 202515.1452
18 September, 202515.2207
17 September, 202515.199
16 September, 202515.1527
15 September, 202515.0426
12 September, 202515.024
11 September, 202514.9662
10 September, 202514.9566
9 September, 202514.7192
8 September, 202514.6980

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 14.888 as on 20 October, 2025.
  • 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 0.33% as on 20 October, 2025.
  • 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 -3.89% as on 20 October, 2025.
  • 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 14.59% as on 20 October, 2025.