Mutual Fund Details

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Payout

Name: DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Payout
Brand: DSP Mutual Fund

Equity Mid Cap

NAV

₹13.7873

as on 11 Dec 2025, 11:12 PM

₹0.1238(0.91%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,531

₹1,45,320

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,320

Profit (absolute return)

45.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.42%

In the last 3 months

3.03%

In the last 6 months

4.46%

In the last 1 year

5.28%

In the last 3 years

45.32%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Payout

as of 30 Nov 2025, 05:30 AM

₹485.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

0.08%

Cash Holding

Benchmark

NIFTY Midcap150 Quality 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap150 Quality 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Capital Goods

17.25%

₹83.69 Cr

Technology

15.36%

₹74.52 Cr

Consumer Staples

12.51%

₹60.69 Cr

Financial

11.73%

₹56.91 Cr

Metals & Mining

8.28%

₹40.17 Cr

Others

34.87%

₹169.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Capital Goods

17.25%

₹83.69 Cr

Technology

15.36%

₹74.52 Cr

Consumer Staples

12.51%

₹60.69 Cr

Financial

11.73%

₹56.91 Cr

Metals & Mining

8.28%

₹40.17 Cr

Others

34.87%

₹169.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Colgate-Palmolive (India) Ltd.

4.52%

₹21.93 Cr

Solar Industries India Ltd.

3.56%

₹17.27 Cr

HDFC Asset Management Company Ltd.

3.52%

₹17.08 Cr

Marico Ltd.

3.42%

₹16.59 Cr

Procter & Gamble Hygiene and Health Care Ltd.

3.23%

₹15.67 Cr

Others

81.75%

₹396.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Colgate-Palmolive (India) Ltd.

4.52%

₹21.93 Cr

Solar Industries India Ltd.

3.56%

₹17.27 Cr

HDFC Asset Management Company Ltd.

3.52%

₹17.08 Cr

Marico Ltd.

3.42%

₹16.59 Cr

Procter & Gamble Hygiene and Health Care Ltd.

3.23%

₹15.67 Cr

Others

81.75%

₹396.60 Cr

View All

Funds in this Category

This fund's returns:

13.23%

Return Duration

3 Years

Invesco India Mid Cap Fund Direct-Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Direct Plan-Growth

About DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Payout

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹485.13 Crores and the latest NAV decalared is ₹13.787 as on 12 Dec 2025 at 8:57 pm.

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Payout scheme return performance in last 1 year is -5.28%, in last 3 years is 45.32% and 44.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.