DSP Nifty Midcap 150 Quality 50 Index Fund

Total AUM

₹388.25 crores
as of Mar 31, 2025

Age of Fund

2 years 8 months since Aug 04, 2022

Expense Ratio

0.86%
as of Apr 29, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Portfolio as of Mar 31, 2025

Equity 100.0%
Debt 0.0%

Indian (100.0%)

Large Cap	7.5%
Mid Cap	83.9%
Small Cap	8.6%

Holdings
Sectors

Holdings	Weight %
Colgate Palmolive (India) Limited	4.9 %
Procter & Gamble Hygiene and Health Care Limited	3.6 %
Marico Limited	3.4 %
HDFC Asset Management Company Limited	3.3 %
Persistent Systems Limited	3.2 %
Coforge Limited	3.0 %
Page Industries Limited	2.9 %
Cummins India Limited	2.9 %
Solar Industries India Limited	2.8 %
Dixon Technologies (India) Limited	2.6 %
Hindustan Zinc Limited	2.5 %
GlaxoSmithKline Pharmaceuticals Limited	2.5 %
Abbott India Limited	2.4 %
KPIT Technologies Limited	2.3 %
PI Industries Limited	2.3 %
NMDC Limited	2.2 %
APL Apollo Tubes Limited	2.1 %
Coromandel International Limited	2.1 %
Mazagon Dock Shipbuilders Limited	2.1 %
Tata Elxsi Limited	2.1 %
Polycab India Limited	2.1 %
Muthoot Finance Limited	2.0 %
Petronet LNG Limited	1.9 %
Emami Limited	1.8 %
Tube Investments of India Limited	1.8 %
MphasiS Limited	1.8 %
Berger Paints (I) Limited	1.8 %
Oracle Financial Services Software Limited	1.8 %
Supreme Industries Limited	1.7 %
L & T Technology Services Limited	1.6 %
Indraprastha Gas Limited	1.6 %
Schaeffler India Limited	1.6 %
CRISIL Limited	1.6 %
Balkrishna Industries Limited	1.6 %
Ajanta Pharma Limited	1.5 %
KEI Industries Limited	1.5 %
AIA Engineering Limited	1.5 %
Nippon Life India Asset Management Limited	1.5 %
Bharat Dynamics Limited	1.5 %
3M India Limited	1.5 %
Astral Limited	1.4 %
SKF India Limited	1.3 %
Syngene International Limited	1.2 %
Grindwell Norton Limited	1.2 %
Bayer Cropscience Limited	1.2 %
Carborundum Universal Limited	1.1 %
K.P.R. Mill Limited	1.1 %
Sun TV Network Limited	1.0 %
Honeywell Automation India Limited	0.9 %
Gujarat Gas Limited	0.9 %
View All	100.0 %

Sectors Weight %

Industrial Products 16.8 %

Cummins India Limited 2.9 %

APL Apollo Tubes Limited 2.1 %

Polycab India Limited 2.1 %

Supreme Industries Limited 1.7 %

KEI Industries Limited 1.5 %

AIA Engineering Limited 1.5 %

Astral Limited 1.4 %

SKF India Limited 1.3 %

Grindwell Norton Limited 1.2 %

Carborundum Universal Limited 1.1 %

IT - Software 14.1 %

Persistent Systems Limited 3.2 %

Coforge Limited 3.0 %

KPIT Technologies Limited 2.3 %

Tata Elxsi Limited 2.1 %

MphasiS Limited 1.8 %

Oracle Financial Services Software Limited 1.8 %

Personal Products 10.3 %

Colgate Palmolive (India) Limited 4.9 %

Procter & Gamble Hygiene and Health Care Limited 3.6 %

Emami Limited 1.8 %

Pharmaceuticals & Biotechnology 6.4 %

GlaxoSmithKline Pharmaceuticals Limited 2.5 %

Abbott India Limited 2.4 %

Ajanta Pharma Limited 1.5 %

Fertilizers & Agrochemicals 5.5 %

PI Industries Limited 2.3 %

Coromandel International Limited 2.1 %

Bayer Cropscience Limited 1.2 %

Auto Components 5.0 %

Tube Investments of India Limited 1.8 %

Schaeffler India Limited 1.6 %

Balkrishna Industries Limited 1.6 %

Capital Markets 4.8 %

HDFC Asset Management Company Limited 3.3 %

Nippon Life India Asset Management Limited 1.5 %

Gas 4.4 %

Petronet LNG Limited 1.9 %

Indraprastha Gas Limited 1.6 %

Gujarat Gas Limited 0.9 %

Consumer Durables 4.4 %

Dixon Technologies (India) Limited 2.6 %

Berger Paints (I) Limited 1.8 %

Textiles & Apparels 4.0 %

Page Industries Limited 2.9 %

K.P.R. Mill Limited 1.1 %

View All Expand All

100.0 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.0%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	1.1 %
Cash & cash equivalents	-1.1 %
	0.0 %

Indicators

Portfolio turnover ratio

0.58 last 12 months

Tracking Error

0.11 %

Tracking Error (Abs.)

0.007 %

View Top Group Holdings

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Nifty Midcap 150 Quality 50 TR… ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty Midcap 150 Quali…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Aug 04, 2022.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Nifty Midcap 150 Quality 50 Index Fund?

This Index Fund replicates the Nifty Midcap 150 Quality 50 Index.
You get access to a select group of 50 mid-sized companies based on Quality Scores are chosen from Nifty Midcap 150 index.
Quality scores are determined based on Return on Equity (%return generated by the company from the capital it raised), Debt to Equity ratio (Leverage taken by the company), Earnings Variability (Stability of companies profit)
This application of 'quality scores' is critical, since only a few mid-sized companies ever become successful enough to become blue chips.

Why should one invest in DSP Nifty Midcap 150 Quality 50 Index Fund?

Aim to build wealth by investing conveniently in objectively-qualified quality mid-cap companies.
Affordable investing as compared to buying individual stocks of Nifty Midcap 150 Quality 50 Index.
Can help you beat the impact of rising prices over the long-term.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
Has potential to beat broader Midcap 150 index & active midcap funds over long term.

Who should invest in DSP Nifty Midcap 150 Quality 50 Index Fund?

Consider this fund if you
- Are an experienced investors or have access to expert advice.
- Already have a strong core portfolio and are looking to invest in the mid cap space.
- Want to diversify existing active midcap funds in the portfolio at lower cost.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.

Rethink before you invest

This fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
We recommend investing through SIP in this theme for longer tenure.

Fund managers:

Anil Ghelani

Total work experience of 27 years. Managing this fund since July 2022.

arrow_forwardSee funds managed by him

Total work experience of 27 years. Managing this fund since July 2022.

arrow_forwardSee funds managed by him

Diipesh Shah

Total work experience of 23 years. Managing this fund since July 2022.

arrow_forwardSee funds managed by him

Total work experience of 23 years. Managing this fund since July 2022.

arrow_forwardSee funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be realized.