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

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NAV: ₹ 14.8248 ↑ 0.41%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 0.94% 0.41% -0% 0.31% 3.75% 0.52% 11.25%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.13% 1.48% 0.48% -0.99% -4.54% -0.03% -11.51% 9.5% 1.49% 1.31%

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
28 July, 202614.8248 0.41%
27 July, 202614.7645 0.9%
24 July, 202614.6321 0.37%
23 July, 202614.5784 -0.76%
22 July, 202614.6904 -0.91%
21 July, 202614.8250 0.04%
20 July, 202614.8185 0.76%
17 July, 202614.7063 -0.45%
16 July, 202614.7721 -0.1%
15 July, 202614.7868 0.36%
14 July, 202614.7334 -0.39%
13 July, 202614.7911 0.06%
10 July, 202614.7817 1.1%
9 July, 202614.6205 1.1%
8 July, 202614.4608 -1.9%
7 July, 202614.7406 -0.13%
6 July, 202614.7604 0.59%
3 July, 202614.6739 -0.21%
2 July, 202614.7041 0.55%
1 July, 202614.6241 -0.02%
30 June, 202614.6268 0.1%
29 June, 202614.6124 -1.13%
25 June, 202614.7791 -0.41%
24 June, 202614.8406 -0.22%
23 June, 202614.8733 -0.66%
22 June, 202614.9726 0.02%
19 June, 202614.9690 0.19%
18 June, 202614.9412 0.35%
17 June, 202614.8884 0.55%
16 June, 202614.8067

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 14.8248 as on 28 July, 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 0.94% as on 28 July, 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 0.52% as on 28 July, 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 11.25% as on 28 July, 2026.