Scheme

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

DSP Mutual Fund · Other Scheme - Index FundsNAV 12.2564 on 03 Nov 20261Y -11.19%3Y 3.39%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Aug 2022
Fund managers
Anil Ghelani (since 01 Aug 2022), Diipesh Shah (since 01 Aug 2022), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Midcap 150 Quality 50 TRI
AUM
434 crore
Regular expense
0.8%
Direct expense
0.26%
Portfolio turnover
0.49
Standard deviation
17%
Sharpe
0.26

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Dixon Technologies (India) Limited4.76%
Colgate Palmolive (India) Limited4.26%
Hero MotoCorp Limited3.74%
Marico Limited3.47%
Persistent Systems Limited3.37%
Polycab India Limited2.83%
Oracle Financial Services Software Limited2.71%
Page Industries Limited2.63%
Glaxosmithkline Pharmaceuticals Limited2.59%
Coforge Limited2.54%

Sectors

IT - Software13.31%
Industrial Products11.43%
Consumer Durables9.93%
Capital Markets9.85%
Pharmaceuticals & Biotechnology8.21%
Personal Products5.83%
Auto Components5.25%
Electrical Equipment3.91%
Textiles & Apparels3.86%
Banks3.36%
Finance3.31%
Fertilizers & Agrochemicals3.13%
Minerals & Mining2.18%
Leisure Services1.71%
IT - Services1.25%
Diversified1.21%
Cigarettes & Tobacco Products1.13%
Aerospace & Defense1.03%
Industrial Manufacturing0.88%