What stocks does DSP Nifty Midcap 150 Quality 50 Index Fund hold?

DSP Nifty Midcap 150 Quality 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Nifty Midcap 150 Quality 50 Index Fund?

DSP Nifty Midcap 150 Quality 50 Index Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

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

DSP Nifty Midcap 150 Quality 50 Index Fund is classified as a Other Schemes mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Nifty Midcap 150 Quality 50 Index Fund portfolio data updated?

Portfolio holdings for DSP Nifty Midcap 150 Quality 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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DSP Nifty Midcap 150 Quality 50 Index Fund

Other Schemes

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How Has the NAV Performed?

1 year history · DSP Nifty Midcap 150 Quality 50 Index Fund

+2.23%

+4.81%

+5.84%

+2.19%

Latest NAV

₹15.15

18 Aug 2026

52W High

₹15.34

-1% from High

52W Low

₹12.43

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.8%

2024

+19.8%

2023

+28.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.9%

+ve in 77% windows

47.4% / -7.6%

3Y Rolling Avg

13.8% p.a.

+ve in 100% windows

16.7% / 10.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹15.15 18 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Nifty Midcap 150 Quality 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹15.15

What Changed in the Portfolio This Month?

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What Stocks Does This Fund Hold?

0 stocks — —

No holdings data

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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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