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

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NAV: ₹ 14.5593 ↑ 1.31%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth -0.87% 1.31% 1.57% 11.1% 0.99% 5.16% 14.74%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 28.62% 19.78% -1.02%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.72% -0.03% -2.13% 1.48% 0.48% -0.99% -4.54% -0.03% -11.51% 9.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products4.41%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.01%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.87%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.80%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.74%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.14%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.84%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.76%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products2.61%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.36%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.28%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.26%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.20%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.15%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.14%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.12%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.11%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.05%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.99%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.93%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.91%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.88%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.83%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.76%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.76%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.75%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.73%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.71%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.70%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.67%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.65%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.65%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.63%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.47%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.46%
CRISIL LimitedCRISIL (INE007A01025)Finance1.39%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.35%
3M India Limited3MINDIA (INE470A01017)Diversified1.27%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.20%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.14%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.11%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.07%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.02%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.99%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.88%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.84%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.77%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202614.5593 1.31%
5 May, 202614.3708 0.27%
4 May, 202614.3325 0.75%
30 April, 202614.2265 -0.75%
29 April, 202614.3347 0.32%
28 April, 202614.2889 -0.05%
27 April, 202614.2957 1.2%
24 April, 202614.1267 -1.09%
23 April, 202614.2827 -0.69%
22 April, 202614.3822 -0.05%
21 April, 202614.3896 0.25%
20 April, 202614.3538 -0.06%
17 April, 202614.3618 1.98%
16 April, 202614.0824 0.31%
15 April, 202614.0385 2.31%
13 April, 202613.7219 -1.11%
10 April, 202613.8759 1.85%
9 April, 202613.6238 0.4%
8 April, 202613.5700 3.19%
7 April, 202613.1511 0.35%
6 April, 202613.1046 1.03%
2 April, 202612.9708 -0.17%
1 April, 202612.9926 2.51%
31 March, 202612.6749 0%
30 March, 202612.6750 -2.18%
27 March, 202612.9575 -2.07%
25 March, 202613.232 2.08%
24 March, 202612.962 2.24%
23 March, 202612.6774 -3.49%
20 March, 202613.1362

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 14.5593 as on 6 May, 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 -0.87% as on 6 May, 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 5.16% as on 6 May, 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 14.74% as on 6 May, 2026.