- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9575 ↓ -2.07%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | -11.77% | -2.07% | -1.36% | -9.54% | -11.69% | -2.77% | 12.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 28.62% | 19.78% | -1.02% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.04% | 3.2% | -1.72% | -0.03% | -2.13% | 1.48% | 0.48% | -0.99% | -4.54% | -0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 4.61% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.68% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.63% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.26% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.18% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.12% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.96% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.90% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.71% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.57% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.54% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.38% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.24% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 2.13% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.13% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.11% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 2.06% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.04% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.99% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.99% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.98% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.97% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.94% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.92% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.87% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.84% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.81% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.78% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.73% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.71% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.70% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.57% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.53% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.53% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.52% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.51% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.46% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.46% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.41% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.41% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.34% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.34% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.29% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.27% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.12% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.09% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.93% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.88% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.84% |
Debt
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.9575 | -2.07% |
| 25 March, 2026 | 13.232 | 2.08% |
| 24 March, 2026 | 12.962 | 2.24% |
| 23 March, 2026 | 12.6774 | -3.49% |
| 20 March, 2026 | 13.1362 | 0.48% |
| 19 March, 2026 | 13.0735 | -2.8% |
| 18 March, 2026 | 13.45 | 1.87% |
| 17 March, 2026 | 13.2028 | 0.7% |
| 16 March, 2026 | 13.1107 | -0.85% |
| 13 March, 2026 | 13.2233 | -2.38% |
| 12 March, 2026 | 13.5452 | -0.25% |
| 11 March, 2026 | 13.5789 | -1.66% |
| 10 March, 2026 | 13.8078 | 1.65% |
| 9 March, 2026 | 13.5841 | -1.96% |
| 6 March, 2026 | 13.856 | -0.37% |
| 5 March, 2026 | 13.9069 | 0.9% |
| 4 March, 2026 | 13.7825 | -2.26% |
| 2 March, 2026 | 14.1016 | -1.55% |
| 27 February, 2026 | 14.3235 | -0.65% |
| 26 February, 2026 | 14.4168 | 0.24% |
| 25 February, 2026 | 14.3829 | 1.05% |
| 24 February, 2026 | 14.2328 | -0.6% |
| 23 February, 2026 | 14.3194 | 0.04% |
| 20 February, 2026 | 14.3134 | 0.49% |
| 19 February, 2026 | 14.2435 | -1.41% |
| 18 February, 2026 | 14.4472 | 0.62% |
| 17 February, 2026 | 14.3584 | 0.64% |
| 16 February, 2026 | 14.2669 | 0.4% |
| 13 February, 2026 | 14.2099 | -1.91% |
| 12 February, 2026 | 14.4859 | |
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 12.9575 as on 27 March, 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 -11.77% as on 27 March, 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 -2.77% as on 27 March, 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 12.78% as on 27 March, 2026.
