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OmniAsset › Mutual funds › DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Midcap 150 Quality 50 Index Fund

Index Fund fund benchmarked to Nifty Midcap 150 Quality 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.8745
CategoryIndex Fund
PlanDirect · Growth
Launched18 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 Quality 50 TRI
Expense ratiodirect plan, a year0.47%
AUM₹345 Cr
Growth of ₹10,000₹14,8364 Aug 2022 to 2 Sep 2026
₹15,663₹14,000₹12,337₹10,674₹9,011Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹14,836 (+10.2% a year) DSP Nifty Midcap 150 Quality 50 Index Fund

Performance (trailing, annualised)

1Y annualised0.96%
3Y annualised9.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5355.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,7345.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202328.52%
Calendar 202419.84%
Calendar 2025-0.81%

Rolling returns

Rolling 1Y · average159 windows since 8 Aug 202314.15%
Rolling 1Y · median9.12%
Rolling 1Y · worst window-8.39%
Rolling 1Y · best window45.08%
Rolling 1Y · windows positive78%
Rolling 3Y · average56 windows since 5 Aug 202513.34%
Rolling 3Y · median13.27%
Rolling 3Y · worst window10.11%
Rolling 3Y · best window15.33%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.48%
Downside deviation (3Y)11.24%
Maximum drawdown-21.41%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since4 Aug 2022

What it holds

SecurityWeight
BSE Ltd5.0%
Colgate-Palmolive (India) Ltd4.6%
Dixon Technologies (India) Ltd4.0%
Marico Ltd3.6%
Hero Motocorp Ltd3.4%
Page Industries Ltd3.1%
Polycab India Ltd3.1%
Persistent Systems Ltd2.7%
Oracle Financial Services Software Ltd2.4%
Nippon Life India Asset Management Ltd2.4%
SectorWeight
Industrials19.8%
Consumer Discretionary17.6%
Financial15.9%
Technology14.1%
Consumer Staples11.3%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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