- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 14.7398 ↑ 0.05%
[as on 5 December, 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 | -0.67% | 0.05% | -0.62% | -0.16% | 0.48% | -2.58% | 13.36% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 4.61% | 97993 | +0.31% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.68% | 40439 | +0.31% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.63% | 32236 | +0.31% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.26% | 216070 | +0.31% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.18% | 25646 | +0.31% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.12% | 9603 | +0.30% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.96% | 79475 | +0.31% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.90% | 17971 | +0.31% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.71% | 271171 | +0.31% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.57% | 170307 | +0.31% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.54% | 2943 | +0.27% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.38% | 8183 | +0.32% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.24% | 1411225 | +0.31% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 2.13% | 103939 | +0.31% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.13% | 31950 | +0.31% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.11% | 18305 | +0.31% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 2.06% | 18056 | +0.31% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.04% | 54275 | +0.31% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% | 11214 | +0.30% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.99% | 26518 | +0.31% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.99% | 31373 | +0.31% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.98% | 23397 | +0.31% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.97% | 107436 | +0.31% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.94% | 79249 | +0.31% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.92% | 3167 | +0.28% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.87% | 82329 | +0.31% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.84% | 32115 | +0.31% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.81% | 31250 | +0.31% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.78% | 40050 | +0.31% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.73% | 31465 | +0.31% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.71% | 290028 | +0.31% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.70% | 9344 | +0.31% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.57% | 19664 | +0.31% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.53% | 136433 | +0.31% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.53% | 18104 | +0.31% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.52% | 133394 | +0.31% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.51% | 49631 | +0.31% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.46% | 329687 | +0.31% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.46% | 14157 | +0.31% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.41% | 2269 | +0.27% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.41% | 16280 | +0.31% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.34% | 28070 | +0.31% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.34% | 25929 | +0.31% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.29% | 18878 | +0.31% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.27% | 39517 | +0.31% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.12% | 49749 | +0.31% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.09% | 79751 | +0.31% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.93% | 1219 | +0.25% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.88% | 74634 | +0.31% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.84% | 97971 | +0.31% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 14.7398 |
| 4 December, 2025 | 14.7328 |
| 3 December, 2025 | 14.6697 |
| 2 December, 2025 | 14.7826 |
| 1 December, 2025 | 14.8202 |
| 28 November, 2025 | 14.8325 |
| 27 November, 2025 | 14.8326 |
| 26 November, 2025 | 14.8357 |
| 25 November, 2025 | 14.6756 |
| 24 November, 2025 | 14.7092 |
| 21 November, 2025 | 14.7616 |
| 20 November, 2025 | 14.9234 |
| 19 November, 2025 | 14.9364 |
| 18 November, 2025 | 14.8752 |
| 17 November, 2025 | 14.9897 |
| 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 |
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 14.7398 as on 5 December, 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 -0.67% as on 5 December, 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 -2.58% as on 5 December, 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 13.36% as on 5 December, 2025.
