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DSP Nifty Midcap 150 Quality 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 150428

₹14.48

−2.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.87 on 11 November 2025 to ₹14.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.45%
Since 1 October 2026
Fund size
₹434 crore
Started
4 August 2022
Exit load
None
Compared against
NIFTY Midcap150 Quality 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Nifty Midcap 150 Quality 50 Index Fund

Industries

  • Industrials19%
  • Consumer Discretionary18%
  • Technology15%
  • Financial15%
  • Consumer Staples10%
  • Materials8%
  • Healthcare8%
  • Diversified3%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    4.8%
  2. 2

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    4.3%
  3. 3

    BSE Ltd

    LargeFinancial

    4.1%
  4. 4

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.7%
  5. 5

    Marico Ltd

    MidConsumer Staples

    3.5%
  6. 6

    Persistent Systems Ltd

    MidTechnology

    3.4%
  7. 7

    Polycab India Ltd

    LargeIndustrials

    2.8%
  8. 8

    Oracle Financial Services Software Ltd

    MidTechnology

    2.7%
  9. 9

    Page Industries Ltd

    MidConsumer Discretionary

    2.6%
  10. 10

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.6%
Show all 50
  1. 11

    Coforge Ltd

    MidTechnology

    2.5%
  2. 12

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.3%
  3. 13

    NMDC Ltd

    MidMaterials

    2.2%
  4. 14

    APL Apollo Tubes Ltd

    MidIndustrials

    2.2%
  5. 15

    Kei Industries Ltd

    MidIndustrials

    2.1%
  6. 16

    Havells India Ltd

    MidConsumer Discretionary

    2.1%
  7. 17

    Mphasis Ltd

    MidTechnology

    2.1%
  8. 18

    Hitachi Energy India Ltd

    LargeIndustrials

    2.0%
  9. 19

    Alkem Laboratories Ltd

    MidHealthcare

    2.0%
  10. 20

    Abbott India Ltd

    MidHealthcare

    1.9%
  11. 21

    Apar Industries Ltd

    MidDiversified

    1.9%
  12. 22

    IIFL Wealth Management Ltd

    MidFinancial

    1.9%
  13. 23

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.9%
  14. 24

    Indian Bank

    LargeFinancial

    1.8%
  15. 25

    Sundaram Finance Ltd

    MidFinancial

    1.8%
  16. 26

    Ajanta Pharma Ltd

    MidHealthcare

    1.7%
  17. 27

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    1.7%
  18. 28

    Voltas Ltd

    MidIndustrials

    1.7%
  19. 29

    Coromandel International Ltd

    MidMaterials

    1.6%
  20. 30

    Supreme Industries Ltd

    MidMaterials

    1.6%
  21. 31

    Dabur India Ltd

    MidConsumer Staples

    1.6%
  22. 32

    Bank of Maharashtra

    MidFinancial

    1.6%
  23. 33

    Crisil Ltd

    SmallIndustrials

    1.5%
  24. 34

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.5%
  25. 35

    Tata Elxsi Ltd

    SmallTechnology

    1.5%
  26. 36

    Schaeffler India Ltd

    MidIndustrials

    1.5%
  27. 37

    PI Industries Ltd

    SmallMaterials

    1.5%
  28. 38

    Astral Ltd

    MidIndustrials

    1.4%
  29. 39

    Berger Paints India Ltd

    MidMaterials

    1.4%
  30. 40

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  31. 41

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.4%
  32. 42

    AIA Engineering Ltd

    SmallIndustrials

    1.3%
  33. 43

    L&T Technology Services Ltd

    SmallTechnology

    1.3%
  34. 44

    KPR Mills Ltd

    MidConsumer Discretionary

    1.2%
  35. 45

    3M India Ltd

    MidDiversified

    1.2%
  36. 46

    KPIT Technologies Ltd

    SmallTechnology

    1.1%
  37. 47

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.1%
  38. 48

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.1%
  39. 49

    Bharat Dynamics Ltd

    MidIndustrials

    1.0%
  40. 50

    Honeywell Automation India Ltd

    SmallTechnology

    0.9%

What does it cost?

0.45% a year: ₹45 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
−2.6%
3 years, per year
+8.5%
5 years, per year
Too young

Worst fall so far: −21.4% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.45% and 0.50% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee changed from 0.57% to 0.50% a year.
  4. 1 July 2026Fee changed from 0.33% to 0.57% a year.
  5. 1 June 2026Fee moved between 0.30% and 0.33% a year (3 changes, 26 May – 1 Jun 2026).
Show all 18
  1. 13 May 2026Fee changed from 0.43% to 0.30% a year.
  2. 12 May 2026Fee changed from 0.30% to 0.43% a year.
  3. 11 May 2026Fee moved between 0.30% and 0.32% a year (2 changes, 8 May – 11 May 2026).
  4. 6 May 2026Fee changed from 0.38% to 0.30% a year.
  5. 5 May 2026Fee changed from 0.30% to 0.38% a year.
  6. 12 September 2025Fee moved between 0.29% and 0.34% a year (3 changes, 28 Feb 2024 – 12 Sep 2025).
  7. 24 April 2023Fee changed from 0.19% to 0.34% a year.
  8. 3 April 2023Fee changed from 0.20% to 0.19% a year.
  9. 22 March 2023Fee changed from 0.05% to 0.20% a year.
  10. 21 February 2023Fee changed from 0.04% to 0.05% a year.
  11. 1 February 2023Fee changed from 0.10% to 0.04% a year.
  12. 30 January 2023Fee changed from 0.14% to 0.10% a year.
  13. 14 November 2022Fee changed from 0.34% to 0.14% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026