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

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NAV: ₹ 13.92 ↓ -1.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth -5.22% -1.46% -3.62% -6% -6.53% -2.16% 13.4%---

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 (Net asset value) history

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

DateNAV
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
31 December, 202514.674
30 December, 202514.4833
29 December, 202514.6148
26 December, 202514.6733
24 December, 202514.7423
23 December, 202514.8083
22 December, 202514.8263
19 December, 202514.6424
18 December, 202514.5193
17 December, 202514.4717
16 December, 202514.5818
15 December, 202514.677
12 December, 202514.6714
11 December, 202514.5133

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 13.92 as on 23 January, 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 -5.22% as on 23 January, 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 -2.16% as on 23 January, 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 13.4% as on 23 January, 2026.