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NAV: ₹ ↑ 1.04%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 0.57% | 1.04% | 2.45% | 3.32% | 3.12% | 0.04% | 13.85% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.4% | -0.03% | 1.12% | -0.65% | -4.95% | -2.79% | 9.89% | 10.3% | 11.32% | 12.29% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.54% | 1.43% | 3.76% | 1.69% | 3.41% | 7.8% | 20.48% | 14.55% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.26% | 0.01% | 0.09% | 0.36% | 1.39% | 5.9% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.87% | -0.02% | -0% | -0.16% | -0.19% | 3.76% | 7.18% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.71% | 0.09% | 0.61% | 0.3% | -0.47% | 1.18% | 6.93% | - | - | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 4.41% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.01% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.87% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.80% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.74% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.43% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.14% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.84% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.76% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 2.61% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.36% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.28% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.26% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.20% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 2.15% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.14% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.12% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.11% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.05% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.99% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.93% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.91% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.88% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.83% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.76% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.76% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.75% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.73% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.71% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.70% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.67% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.65% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.65% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.63% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.47% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.46% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.39% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.35% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.27% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.20% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.14% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.13% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.11% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.07% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.02% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.99% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.88% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.84% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.77% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 14.77 | 1.04% |
| 26 May, 2026 | 14.6177 | 0.32% |
| 25 May, 2026 | 14.5711 | 0.58% |
| 22 May, 2026 | 14.4868 | 0.23% |
| 21 May, 2026 | 14.4535 | 0.25% |
| 20 May, 2026 | 14.4169 | 0.07% |
| 19 May, 2026 | 14.4062 | 0.86% |
| 18 May, 2026 | 14.2839 | -0.37% |
| 15 May, 2026 | 14.3370 | -0.21% |
| 14 May, 2026 | 14.3666 | 0.81% |
| 13 May, 2026 | 14.2516 | 0.63% |
| 12 May, 2026 | 14.1623 | -2.44% |
| 11 May, 2026 | 14.5167 | -1.25% |
| 8 May, 2026 | 14.6998 | 0.01% |
| 7 May, 2026 | 14.6976 | 0.95% |
| 6 May, 2026 | 14.5593 | 1.31% |
| 5 May, 2026 | 14.3708 | 0.27% |
| 4 May, 2026 | 14.3325 | 0.75% |
| 30 April, 2026 | 14.2265 | -0.75% |
| 29 April, 2026 | 14.3347 | 0.32% |
| 28 April, 2026 | 14.2889 | -0.05% |
| 27 April, 2026 | 14.2957 | 1.2% |
| 24 April, 2026 | 14.1267 | -1.09% |
| 23 April, 2026 | 14.2827 | -0.69% |
| 22 April, 2026 | 14.3822 | -0.05% |
| 21 April, 2026 | 14.3896 | 0.25% |
| 20 April, 2026 | 14.3538 | -0.06% |
| 17 April, 2026 | 14.3618 | 1.98% |
| 16 April, 2026 | 14.0824 | 0.31% |
| 15 April, 2026 | 14.0385 |
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 14.77 as on 27 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 0.57% as on 27 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 0.04% as on 27 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 13.85% as on 27 May, 2026.