DSP Nifty Midcap 150 Quality 50 Index Fund
NAV, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth₹14.402525 Sep 2026 · Source: AMFI
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIXON | Trimmed | 13,978 | 13,915 | −63 | ₹20.7 cr |
| COLPAL | Trimmed | 97,884 | 97,440 | −444 | ₹18.5 cr |
| BSE | Trimmed | 55,022 | 54,773 | −249 | ₹18.0 cr |
| HEROMOTOCO | Trimmed | 29,878 | 29,742 | −136 | ₹16.2 cr |
| MARICO | Trimmed | 1.84 lakh | 1.83 lakh | −835 | ₹15.0 cr |
| PERSISTENT | Trimmed | 26,231 | 26,112 | −119 | ₹14.6 cr |
| POLYCAB | Trimmed | 13,082 | 13,022 | −60 | ₹12.3 cr |
| OFSS | Trimmed | 9,429 | 9,387 | −42 | ₹11.8 cr |
| PAGEIND | Trimmed | 3,208 | 3,194 | −14 | ₹11.4 cr |
| GLAXO | Trimmed | 37,026 | 36,858 | −168 | ₹11.2 cr |
| COFORGE | Trimmed | 55,873 | 55,620 | −253 | ₹11.0 cr |
| NAM-INDIA | Trimmed | 86,063 | 85,673 | −390 | ₹10.0 cr |
| APLAPOLLO | Trimmed | 42,722 | 42,528 | −194 | ₹9.5 cr |
| NMDC | Trimmed | 10.75 lakh | 10.70 lakh | −4,872 | ₹9.4 cr |
| KEI | Trimmed | 16,149 | 16,075 | −74 | ₹9.2 cr |
| HAVELLS | Trimmed | 74,481 | 74,143 | −338 | ₹9.2 cr |
| MPHASIS | Trimmed | 36,983 | 36,816 | −167 | ₹8.9 cr |
| POWERINDIA | Trimmed | 2,607 | 2,595 | −12 | ₹8.8 cr |
| ALKEM | Trimmed | 16,282 | 16,208 | −74 | ₹8.6 cr |
| ABBOTINDIA | Trimmed | 3,212 | 3,198 | −14 | ₹8.3 cr |
| APARINDS | Trimmed | 4,670 | 4,648 | −22 | ₹8.2 cr |
| 360ONE | Trimmed | 70,224 | 69,905 | −319 | ₹8.2 cr |
| PETRONET | Trimmed | 2.69 lakh | 2.68 lakh | −1,218 | ₹8.0 cr |
| INDIANB | Trimmed | 87,471 | 87,075 | −396 | ₹7.8 cr |
| SUNDARMFIN | Trimmed | 16,980 | 16,903 | −77 | ₹7.7 cr |
| AJANTPHARM | Trimmed | 20,849 | 20,754 | −95 | ₹7.5 cr |
| IRCTC | Trimmed | 1.55 lakh | 1.54 lakh | −701 | ₹7.4 cr |
| VOLTAS | Trimmed | 61,281 | 61,004 | −277 | ₹7.3 cr |
| COROMANDEL | Trimmed | 37,676 | 37,505 | −171 | ₹7.1 cr |
| SUPREMEIND | Trimmed | 19,670 | 19,581 | −89 | ₹7.0 cr |
| DABUR | Trimmed | 1.79 lakh | 1.78 lakh | −812 | ₹6.8 cr |
| MAHABANK | Trimmed | 8.28 lakh | 8.25 lakh | −3,754 | ₹6.8 cr |
| CRISIL | Trimmed | 13,907 | 13,844 | −63 | ₹6.7 cr |
| MOTILALOFS | Trimmed | 62,858 | 62,573 | −285 | ₹6.5 cr |
| SCHAEFFLER | Trimmed | 16,209 | 16,136 | −73 | ₹6.5 cr |
| TATAELXSI | Trimmed | 18,119 | 18,037 | −82 | ₹6.5 cr |
| PIIND | Trimmed | 27,270 | 27,146 | −124 | ₹6.4 cr |
| ASTRAL | Trimmed | 40,911 | 40,726 | −185 | ₹6.2 cr |
| BERGEPAINT | Trimmed | 1.20 lakh | 1.19 lakh | −543 | ₹5.9 cr |
| BALKRISIND | Trimmed | 25,940 | 25,823 | −117 | ₹5.9 cr |
| TIINDIA | Trimmed | 21,114 | 21,018 | −96 | ₹5.8 cr |
| AIAENG | Trimmed | 12,904 | 12,846 | −58 | ₹5.5 cr |
| LTTS | Trimmed | 15,150 | 15,082 | −68 | ₹5.4 cr |
| KPRMILL | Trimmed | 45,275 | 45,070 | −205 | ₹5.3 cr |
| 3MINDIA | Trimmed | 1,581 | 1,574 | −7 | ₹5.2 cr |
| KPITTECH | Trimmed | 84,600 | 84,217 | −383 | ₹4.9 cr |
| GODFRYPHLP | Trimmed | 23,372 | 23,266 | −106 | ₹4.9 cr |
| ENDURANCE | Trimmed | 16,002 | 15,930 | −72 | ₹4.6 cr |
| BDL | Trimmed | 35,156 | 34,996 | −160 | ₹4.5 cr |
| HONAUT | Trimmed | 1,085 | 1,080 | −5 | ₹3.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 13,915 | ₹20.7 cr | 4.76% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 97,440 | ₹18.5 cr | 4.26% |
| BSE BSE Limited | Financial Services | 54,773 | ₹18.0 cr | 4.14% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 29,742 | ₹16.2 cr | 3.74% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.83 lakh | ₹15.0 cr | 3.47% |
| PERSISTENT Persistent Systems Limited | Information Technology | 26,112 | ₹14.6 cr | 3.37% |
| POLYCAB Polycab India Limited | Capital Goods | 13,022 | ₹12.3 cr | 2.83% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 9,387 | ₹11.8 cr | 2.71% |
| PAGEIND Page Industries Limited | Textiles | 3,194 | ₹11.4 cr | 2.63% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 36,858 | ₹11.2 cr | 2.59% |
| COFORGE Coforge Limited | Information Technology | 55,620 | ₹11.0 cr | 2.54% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 85,673 | ₹10.0 cr | 2.31% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 42,528 | ₹9.5 cr | 2.18% |
| NMDC NMDC Limited | Metals & Mining | 10.70 lakh | ₹9.4 cr | 2.18% |
| KEI KEI Industries Limited | Capital Goods | 16,075 | ₹9.2 cr | 2.13% |
| HAVELLS Havells India Limited | Consumer Durables | 74,143 | ₹9.2 cr | 2.13% |
| MPHASIS MphasiS Limited | Information Technology | 36,816 | ₹8.9 cr | 2.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 2,595 | ₹8.8 cr | 2.02% |
| ALKEM Alkem Laboratories Limited | Healthcare | 16,208 | ₹8.6 cr | 1.99% |
| ABBOTINDIA Abbott India Limited | Healthcare | 3,198 | ₹8.3 cr | 1.90% |
| APARINDS Apar Industries Limited | Capital Goods | 4,648 | ₹8.2 cr | 1.90% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 69,905 | ₹8.2 cr | 1.89% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.68 lakh | ₹8.0 cr | 1.85% |
| INDIANB Indian Bank | Financial Services | 87,075 | ₹7.8 cr | 1.80% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 16,903 | ₹7.7 cr | 1.77% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 20,754 | ₹7.5 cr | 1.72% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1.54 lakh | ₹7.4 cr | 1.71% |
| VOLTAS Voltas Limited | Consumer Durables | 61,004 | ₹7.3 cr | 1.68% |
| COROMANDEL Coromandel International Limited | Chemicals | 37,505 | ₹7.1 cr | 1.65% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 19,581 | ₹7.0 cr | 1.61% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.78 lakh | ₹6.8 cr | 1.56% |
| MAHABANK Bank of Maharashtra | Financial Services | 8.25 lakh | ₹6.8 cr | 1.56% |
| CRISIL Crisil Limited | Financial Services | 13,844 | ₹6.7 cr | 1.54% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 62,573 | ₹6.5 cr | 1.50% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 16,136 | ₹6.5 cr | 1.49% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 18,037 | ₹6.5 cr | 1.49% |
| PIIND PI Industries Limited | Chemicals | 27,146 | ₹6.4 cr | 1.48% |
| ASTRAL Astral Limited | Capital Goods | 40,726 | ₹6.2 cr | 1.43% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 1.19 lakh | ₹5.9 cr | 1.37% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 25,823 | ₹5.9 cr | 1.36% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 21,018 | ₹5.8 cr | 1.35% |
| AIAENG AIA Engineering Limited | Capital Goods | 12,846 | ₹5.5 cr | 1.26% |
| LTTS L&T Technology Services Limited | Information Technology | 15,082 | ₹5.4 cr | 1.25% |
| KPRMILL K.P.R. Mill Limited | Textiles | 45,070 | ₹5.3 cr | 1.22% |
| 3MINDIA 3M India Limited | Diversified | 1,574 | ₹5.2 cr | 1.21% |
| KPITTECH KPIT Technologies Limited | Information Technology | 84,217 | ₹4.9 cr | 1.14% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 23,266 | ₹4.9 cr | 1.13% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 15,930 | ₹4.6 cr | 1.05% |
| BDL Bharat Dynamics Limited | Capital Goods | 34,996 | ₹4.5 cr | 1.03% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 1,080 | ₹3.8 cr | 0.88% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Capital Goods17.3%
- Financial Services16.6%
- Information Technology14.6%
- Fast Moving Consumer Goods10.4%
- Consumer Durables10.0%
- Automobile and Auto Components9.0%
- Healthcare8.2%
- Textiles3.9%
- Chemicals3.1%
- Metals & Mining2.2%
- Oil, Gas & Consumable Fuels1.9%
- Consumer Services1.7%
- Diversified1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Mid Cap82.9%
- Large Cap10.8%
- Small Cap6.3%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.45 % in total | 25 Sep 2025 · NAV ₹14.7638 | 25 Sep 2026 · NAV ₹14.4025 |
| 3 years | +8.22 % a year, compounded | 25 Sep 2023 · NAV ₹11.3614 | 25 Sep 2026 · NAV ₹14.4025 |
| Since first NAV | +9.13 % a year, compounded | 4 Aug 2022 · NAV ₹10.0259 | 25 Sep 2026 · NAV ₹14.4025 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150428).
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