DSP Nifty Midcap 150 Quality 50 Index Fund
NAV
₹15.17
as of 21 Aug 2026
DSP Nifty Midcap 150 Quality 50 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹431 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.17 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹431 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 4 Aug 2022
- ISIN
- INF740KA1RB9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150 Quality 50
DSP Nifty Midcap 150 Quality 50 Index Fund
₹152
+52% on ₹100 over 4.0 yrs
Index Funds average
₹157
+57% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.89% | 4.04% | +0.85 |
| 6 months | 6.12% | 6.85% | -0.73 |
| 1 year | 1.83% | 8.11% | -6.28 |
| 3 years (CAGR) | 11.29% | 17.58% | -6.29 |
Category average across 16 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.1%
- Median
- 9.9%
- Best
- 43.0%
37 windows over the last 48 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.4%
- Median
- 13.7%
- Best
- 15.1%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.34
- Sortino ratio (3Y)
- 0.50
- Standard deviation (3Y)
- 17.10%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.9%
Right now
-3.9% below peak
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 35.3%
Market-cap mix (equity sleeve)
Large 11.1%Mid 82.9%Small 6.2%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)19.3%
- Polycab India Ltd2.77%
Technology(3 in top 10)18.6%
- Dixon Technologies (India) Ltd4.56%
- Persistent Systems Ltd3.38%
- Oracle Financial Services Software Ltd2.45%
Financial Services(2 in top 10)16.6%
- BSE Ltd4.66%
- Nippon Life India Asset Management Ltd Ordinary Shares2.32%
Consumer Cyclical(2 in top 10)15.6%
- Hero MotoCorp Ltd3.74%
- Page Industries Ltd3.01%
Consumer Defensive(2 in top 10)11.3%
- Colgate-Palmolive (India) Ltd4.72%
- Marico Ltd3.73%
- Basic Materials8.9%
- Healthcare8.2%
- Energy1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 58.0% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹34 cr
- Net flow, 3 months
- −₹39 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Midcap 150 Quality 50 Index Fund?
- ₹15.17 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Midcap 150 Quality 50 Index Fund?
- ₹431 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty Midcap 150 Quality 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of DSP Nifty Midcap 150 Quality 50 Index Fund?
- 11.4% a year — the weakest of 13 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 13.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP Nifty Midcap 150 Quality 50 Index Fund?
- Anil Ghelani, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150 Quality 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.