Aeterna Wealth
Index Fund · Direct plan · Growth

DSP Nifty Midcap 150 Quality 50 Index Fund (Direct)

DSP Mutual Fund · benchmark Nifty MIDCAP150 Quality 50 TRI · 4.3 years old · AMFI code 150428

A
Track-record rating: 1 of 2 in Index: NIFTY MIDCAP150 QUALITY 50

A (top 30%), score 60.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.2%-0.1%-0.1%1 / 2
1 year-2.9%-2.6%-0.3%1 / 2
3 years (a year)8.6%8.9%-0.3%1 / 2
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.31%
Tracking error, 1Y0.10%

Portfolio

Dixon Technologies (India) Limited4.6%
Colgate Palmolive (India) Limited4.3%
BSE Limited4.2%
Hero MotoCorp Limited3.9%
Marico Limited3.6%
Persistent Systems Limited3.4%
Page Industries Limited2.9%
Polycab India Limited2.6%
Glaxosmithkline Pharmaceuticals Limited2.5%
Oracle Financial Services Software Limit2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of DSP Nifty Midcap 150 Quality 50 Index Fund (Direct plan)?

₹14.34 on 5 Nov 2026 (Growth option).

What is the expense ratio of DSP Nifty Midcap 150 Quality 50 Index Fund (Direct)?

0.43% a year; the Regular plan's is 1.06%.

What return has DSP Nifty Midcap 150 Quality 50 Index Fund given over 3 years?

8.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 8.9% for the Nifty MIDCAP150 Quality 50 total-return index.

What does DSP Nifty Midcap 150 Quality 50 Index Fund invest in?

Its largest holdings are Dixon Technologies (India) Limited, Colgate Palmolive (India) Limited, BSE Limited, with 50 stocks in all (September 2026 portfolio).

How is DSP Nifty Midcap 150 Quality 50 Index Fund rated?

A: 1 of 2 Direct plans in Index: NIFTY MIDCAP150 QUALITY 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.