What are the 1-year returns of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth has delivered -3.15% returns over the past 1 year.

Mutual Funds

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

Q: What is the current NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth?

The latest NAV of DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth is ₹14.42 as of 2026-07-13.

DSP Mutual FundIndexVery High Risk

₹14.42+0.01 (+0.06%)

NAV as on 2026-07-13 · Equity · Index

AUM

₹458 Cr

1Y Return

-3.1%

3Y CAGR

+11.8%

5Y CAGR

Expense

0.80%

Risk

Very High

DSP Nifty Midcap 150 Quality 50 Index Fund

₹14.42+0.06%

1Y Return

-3.1%

3Y CAGR

+11.8%

5Y CAGR

Since Inception

+9.7%

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NAV History

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52-Week NAV Range

₹12.38

₹14.98

78% from 52W low

Fund Information

IndexEquitySince 04-08-2022

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap12.0%

Mid Cap81.3%

Small Cap6.7%

Top Holdings

52 stocks

Weight1M Change

Colgate-Palmolive (India) Ltd

Consumer Defensive

4.41%-1.7%

Cummins India Ltd

Industrials

4.01%-1.7%

Hero MotoCorp Ltd

Consumer Cyclical

3.87%-1.7%

Marico Ltd

Consumer Defensive

3.80%-1.7%

HDFC Asset Management Co Ltd

Financial Services

3.74%-1.7%

Dixon Technologies (India) Ltd

Technology

3.43%-1.7%

Persistent Systems Ltd

Technology

3.14%-1.7%

Page Industries Ltd

Consumer Cyclical

2.84%-1.7%

Polycab India Ltd

Industrials

2.76%-1.7%

Procter & Gamble Hygiene and Health Care Ltd

Consumer Defensive

2.61%-1.7%

Sector Allocation

Weight1M Change

Industrials

20.9%-19%

Technology

16.0%-14%

Consumer Cyclical

14.7%-12%

Financial Services

13.8%-12%

Consumer Defensive

11.9%-7%

Basic Materials

9.5%-9%

Healthcare

9.2%-9%

Utilities

2.0%-3%

Energy

1.9%-2%

Fundamentals

P/E Ratio

31.95

Cat avg: 24.45

P/B Ratio

6.55

Cat avg: 3.94

Dividend Yield

1.56%

Cat avg: 1.55%

Price/Sale

4.13

Price/Cash Flow

29.00

Risk Metrics (3Y)

Sharpe Ratio

0.34

Sortino Ratio

0.49

Std Deviation

17.17%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty Midcap 150 Qul 50 Reg Gr	458	0.80	-3.1%	+11.8%	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.35	-3.7%	+8.7%	+10.0%
HDFC Nifty 50 Index	23,155	0.41	-3.8%	+8.6%	+9.9%
ICICI Pru Nifty 50 Index Reg Gr	16,443	0.35	-3.8%	+8.6%	+9.9%
SBI Nifty Index Reg Gr	13,646	0.40	-3.9%	+8.5%	+9.8%
ICICI Pru Nifty Next 50 Index Gr	9,242	0.59	+5.7%	+18.2%	+13.2%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.95	-2.4%	+12.9%	+11.4%
HDFC BSE Sensex Index	8,307	0.36	-6.2%	+6.7%	+9.0%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+5.9%	+18.3%	+13.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹458 Cr

Expense Ratio0.80%

Volatility (3Y)17.2%

Sharpe Ratio0.34

Sortino Ratio0.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹458 Cr

Expense Ratio0.80%

Volatility (3Y)17.2%

Sharpe Ratio0.34

Sortino Ratio0.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.