- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 14.9274 ↓ -0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 0.6% | -0.16% | 2.04% | 1.42% | 2.61% | 3.35% | 14.57% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.95% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 4.68% | 97686 | +1.44% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.83% | 32136 | +1.44% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.41% | 40313 | +1.44% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.37% | 9574 | +1.45% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.24% | 215395 | +1.44% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.81% | 17915 | +1.44% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.81% | 270323 | +1.44% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.72% | 79226 | +1.44% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.66% | 25566 | +1.44% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.57% | 2935 | +1.49% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.56% | 169774 | +1.44% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.34% | 8157 | +1.44% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.31% | 1406808 | +1.44% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.13% | 18248 | +1.44% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.11% | 31851 | +1.44% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.09% | 31275 | +1.44% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.04% | 23324 | +1.44% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 2.03% | 18000 | +1.44% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.02% | 11180 | +1.44% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.00% | 107100 | +1.44% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.00% | 26436 | +1.44% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 2.00% | 103614 | +1.44% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.99% | 3158 | +1.45% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.97% | 54105 | +1.44% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.93% | 39925 | +1.44% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.91% | 32015 | +1.44% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.87% | 79002 | +1.44% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.81% | 82072 | +1.44% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.80% | 31367 | +1.44% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.78% | 19603 | +1.44% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.78% | 31153 | +1.44% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.74% | 289121 | +1.44% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.64% | 9315 | +1.45% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.64% | 18048 | +1.44% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.58% | 136006 | +1.44% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.48% | 328655 | +1.44% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.48% | 132977 | +1.44% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.46% | 49477 | +1.44% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.44% | 16229 | +1.44% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.44% | 2263 | +1.48% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.38% | 27983 | +1.44% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.35% | 14113 | +1.44% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.34% | 25849 | +1.44% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.27% | 39394 | +1.44% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.24% | 18819 | +1.44% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.14% | 49594 | +1.44% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.07% | 79502 | +1.44% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.95% | 1216 | +1.50% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.90% | 97665 | +1.44% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.84% | 74401 | +1.44% |
Debt
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
| Date | NAV |
|---|
| 14 November, 2025 | 14.9274 |
| 13 November, 2025 | 14.9516 |
| 12 November, 2025 | 14.9833 |
| 11 November, 2025 | 14.8728 |
| 10 November, 2025 | 14.7749 |
| 7 November, 2025 | 14.6289 |
| 6 November, 2025 | 14.6743 |
| 4 November, 2025 | 14.7628 |
| 3 November, 2025 | 14.8496 |
| 31 October, 2025 | 14.7487 |
| 30 October, 2025 | 14.8892 |
| 29 October, 2025 | 14.9325 |
| 28 October, 2025 | 14.8823 |
| 27 October, 2025 | 14.9513 |
| 24 October, 2025 | 14.8732 |
| 23 October, 2025 | 14.8925 |
| 20 October, 2025 | 14.888 |
| 17 October, 2025 | 14.8794 |
| 16 October, 2025 | 14.9182 |
| 15 October, 2025 | 14.8728 |
| 14 October, 2025 | 14.7178 |
| 13 October, 2025 | 14.8106 |
| 10 October, 2025 | 14.85 |
| 9 October, 2025 | 14.8509 |
| 8 October, 2025 | 14.7354 |
| 7 October, 2025 | 14.8444 |
| 6 October, 2025 | 14.7909 |
| 3 October, 2025 | 14.6961 |
| 1 October, 2025 | 14.5342 |
| 30 September, 2025 | 14.3868 |
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 14.9274 as on 14 November, 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 0.6% as on 14 November, 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 3.35% as on 14 November, 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 14.57% as on 14 November, 2025.
