DS
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
Net Asset Value
₹14.7602
as of 18 Aug 2026
NAV History
₹14.7602
18 Aug 2026
Returns
1D
-0.46%
1W
-0.91%
1M
2.18%
3M
4.99%
6M
5.18%
1Y
2.35%
3Y
34.87%
5Y
47.22%
YTD
2.75%
Inception
10.05%
Fund Details
Scheme Code150427
ISININF740KA1QY3
AMCDSP Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception04 Aug 2022
NAV Data Points991
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
9
Sectors
4.4%
Top Holding
34.6%
Top 10 Focus
0.0 L
Total Value
9
Sectors
Top Sectors
Industrials20.9%
Technology16.0%
Consumer Cyclical14.7%
Financial Services13.8%
Consumer Defensive11.9%
Peer Comparison — Index Fund
30 Regular funds