Regular Plan · IDCW · Index Funds · Scheme code 150430
NAV₹11.9422as on 30 Oct 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History4.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.47
4.37
5.87
-0.89
6.20
—
—
—
7.22
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.5%
-0.02
-0.02
1.11
-5.28%
-28.6%
73.58
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
755
-13.6%
4.7%
44.8%
41%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
103%
134%
0.86
9.6%
-0.50
-0.68
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
DSP Nifty Midcap 150 Quality 50 Index Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.84%
Cash & Equivalents
0.16%
By market cap
Concentration
Number of stocks
50
Top 5 stocks
20.58%
Top 10 stocks
34.57%
Top 20 stocks
55.82%
Lines in the filing
52
Largest holding
4.56%
Largest sector
IT - Software 12.78%
Effective stocks
42.1
Sectors held
22
Cash
0.16%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
12.78%
Industrial Products
11.05%
Capital Markets
9.87%
Consumer Durables
9.43%
Pharmaceuticals & Biotechnology
8.69%
Personal Products
5.98%
Auto Components
5.25%
Textiles & Apparels
4.14%
Electrical Equipment
4.01%
Automobiles
3.90%
Agricultural Food & Other Products
3.60%
Banks
3.39%
Finance
3.38%
Fertilizers & Agrochemicals
3.22%
Minerals & Mining
2.05%
Gas
1.90%
Leisure Services
1.75%
Diversified
1.26%
IT - Services
1.22%
Cigarettes & Tobacco Products
1.10%
DSP Nifty Midcap 150 Quality 50 Index Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Dixon Technologies (India) Limited
Consumer Durables
13,827
18
4.56%
2
Colgate Palmolive (India) Limited
Personal Products
96,828
17
4.29%
3
BSE Limited
Capital Markets
54,429
17
4.23%
4
Hero MotoCorp Limited
Automobiles
29,555
15
3.90%
5
Marico Limited
Agricultural Food & Other Products
182,314
14
3.60%
6
Persistent Systems Limited
IT - Software
25,948
14
3.44%
7
Page Industries Limited
Textiles & Apparels
3,173
12
2.90%
8
Polycab India Limited
Industrial Products
12,940
10
2.61%
9
Glaxosmithkline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
36,626
10
2.55%
10
Oracle Financial Services Software Limited
IT - Software
9,327
10
2.49%
11
Coforge Limited
IT - Software
55,270
10
2.43%
12
APL Apollo Tubes Limited
Industrial Products
42,261
9
2.33%
13
Nippon Life India Asset Management Limited
Capital Markets
85,135
9
2.29%
14
Abbott India Limited
Pharmaceuticals & Biotechnology
3,177
9
2.17%
15
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
16,106
8
2.09%
16
NMDC Limited
Minerals & Mining
1,063,506
8
2.05%
17
Apar Industries Limited
Electrical Equipment
4,619
8
2.02%
18
Hitachi Energy India Limited
Electrical Equipment
2,578
8
1.99%
19
Mphasis Limited
IT - Software
36,584
8
1.98%
20
Petronet LNG Limited
Gas
265,882
8
1.90%
21
Havells India Limited
Consumer Durables
73,677
7
1.88%
22
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
20,623
7
1.88%
23
Sundaram Finance Limited
Finance
16,796
7
1.84%
24
360 One Wam Limited
Capital Markets
69,466
7
1.80%
25
KEI Industries Limited
Industrial Products
15,974
7
1.79%
26
Indian Bank
Banks
86,528
7
1.75%
27
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
153,062
7
1.75%
28
Dabur India Limited
Personal Products
177,065
7
1.69%
29
Supreme Industries Limited
Industrial Products
19,457
7
1.69%
30
Coromandel International Limited
Fertilizers & Agrochemicals
37,270
7
1.65%
DSP Nifty Midcap 150 Quality 50 Index Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹12 cr
0
0
+3.11%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Colgate Palmolive (India) Ltd
2,650
-2.6%
+3.9%
0.6
BSE Ltd
1,506
-2.7%
-5.7%
0.6
Dixon Technologies (India) Ltd
378
-2.6%
+17.9%
0.5
Hero MotoCorp Ltd
808
-2.6%
+12.3%
0.4
Marico Ltd
4,990
-2.6%
+4.1%
0.4
Persistent Systems Ltd
710
-2.6%
+28.3%
0.4
Page Industries Ltd
87
-2.6%
-2.4%
0.4
Polycab India Ltd
353
-2.6%
-8.6%
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
