DSP Nifty Midcap 150 Quality 50 Index Fund
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
Growthvine rating: 3/5 — ranked #93 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.78 (as of 2026-08-21) |
|---|
| AUM | ₹434 Cr |
|---|
| Expense ratio | 0.80% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anil Ghelani |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 0.33 |
|---|
| Standard deviation | 17.08% |
|---|
| Max drawdown | -21.59% |
|---|
| Alpha | -1.24 |
|---|
| Beta | 1.04 |
|---|
Market cap allocation
| Large cap | 11.1% |
|---|
| Mid cap | 82.8% |
|---|
| Small cap | 6.2% |
|---|
Concentration
| Top 5 holdings | 21.3% |
|---|
| Top 10 holdings | 35.2% |
|---|
| Total holdings | 50 |
|---|
Top holdings
- Colgate-Palmolive (India) Ltd. — 4.7%
- BSE Ltd. — 4.6%
- Dixon Technologies (India) Limited — 4.5%
- Hero MotoCorp Limited — 3.7%
- Marico Limited — 3.7%
- Persistent Systems Limited — 3.4%
- Page Industries Ltd. — 3.0%
- Polycab India Limited — 2.8%
- Oracle Financial Services Software Limited — 2.4%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.3%
Top sectors
- Software & Services — 14.0%
- Banking & Financial — 13.2%
- Industrial Products — 11.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.0% | — | — |
| 2025 | -1.4% | — | — |
| 2024 | 19.1% | — | — |
| 2023 | 27.7% | — | — |