Scheme

DSP Nifty Midcap 150 Qlty 50 Index Fund

Holds 50 companies worth ₹397 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹398 CrDSP Nifty Midcap 150 Qlty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.4% on Aug 2026, ₹434 Cr.
Largest holding
Dixon Technologies India LimitedDixon Technologies India Limited is 4.6% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 4 Aug 2022, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Dixon Technologies India Limited	18.1
	Colgate Palmolive I Ltd	17.1
	Bombay Stock Exchange Limited BSE	16.8
	Hero MotoCorp	15.5
	Marico	14.3
	Persistent Systems	13.7
	Page Industries	11.6
	Polycab India Limited	10.4
	GLAXO SMITHKLINE PHARMA	10.1
	Oracle Financial Ser Software Ltd	9.9
	Coforge Limited	9.7
	APL Apollo Tubes	9.3
	Nippon Life Asset Management Limited	9.1
	Abbott India Limited	8.6
	Alkem Laboratories Limited	8.3
	NMDC	8.1
	Apar Industries Limited	8
	Hitachi Energy India Limited	7.9
	MphasiS	7.9
	Petronet LNG	7.6
	Havells India	7.5
	Ajanta Pharmaceuticals Limited	7.5
	Sundaram Finance	7.3
	360 One Wam Limited	7.2
	KEI Industries Limited	7.1
	Indian Bank	7
	Indian Railway Catering And Tourism Corp Ltd	7
	Dabur India Ltd	6.7
	SUPREME INDUSTIRES LTD	6.7
	Coromandel International	6.6
	Bank of Maharashtra	6.5
	Voltas	6.5
	SCHAEFFLER I LTD	6.3
	PI Industries Ltd	6.2
	MOTILAL OSWAL FINANCIAL SERVICE LTD	6.2
	CRISIL	6.1
	Astral Limited	5.6
	Tata Elxsi Limited	5.5
	Balkrishna Industries Limited	5.4
	Berger Paints	5.4
	3M India	5
	Tube Investments of India Ltd	5
	K P R Mill Limited	4.9
	AIA Engineering	4.9
	LandT Technology Services Limited	4.8
	Godfrey Philips Ltd	4.4
	Endurance Technologies Limited	4.2
	Birlasoft Limited	4.2
	Bharat Dynamics Limited	3.9
	Honeywell Automation India Limited	3.6

Dixon Technologies India Li…
Colgate Palmolive I Ltd

Market value of each ticked company in DSP Nifty Midcap 150 Qlty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Dixon Technologies India Limited	Colgate Palmolive I Ltd
Sept 2025	₹15.6 Cr	₹21.7 Cr
Oct 2025	₹14.9 Cr	₹22 Cr
Nov 2025	₹14.2 Cr	₹21.5 Cr
Dec 2025	₹17.4 Cr	₹20.8 Cr
Jan 2026	₹15.3 Cr	₹21.6 Cr
Feb 2026	₹15.2 Cr	₹22.7 Cr
Mar 2026	₹13.8 Cr	₹17.7 Cr
Apr 2026	₹15.8 Cr	₹20.6 Cr
May 2026	₹16.3 Cr	₹20.3 Cr
Jun 2026	₹17.1 Cr	₹20.1 Cr
Jul 2026	₹19.6 Cr	₹20.3 Cr
Aug 2026	₹20.7 Cr	₹18.5 Cr
Sept 2026	₹18.1 Cr	₹17.1 Cr

Fig. 1.Market value of each ticked company in DSP Nifty Midcap 150 Qlty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	10.58

Mid Cap	41	83.14

Small Cap	5	6.12

Cash & others		0.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Dixon Technologies India Limited	Equity	Consumer Durables	13.8K	18.1	4.56
Colgate Palmolive I Ltd	Equity	Personal Products	96.8K	17.1	4.29
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	54.4K	16.8	4.23
Hero MotoCorp	Equity	Automobiles	29.6K	15.5	3.90
Marico	Equity	Agricultural Food & other Products	1.82L	14.3	3.60
Persistent Systems	Equity	IT - Software	25.9K	13.7	3.44
Page Industries	Equity	Textiles & Apparels	3.17K	11.6	2.90
Polycab India Limited	Equity	Industrial Products	12.9K	10.4	2.61
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	36.6K	10.1	2.55
Oracle Financial Ser Software Ltd	Equity	IT - Software	9.33K	9.9	2.49
Coforge Limited	Equity	IT - Software	55.3K	9.7	2.43
APL Apollo Tubes	Equity	Industrial Products	42.3K	9.3	2.33
Nippon Life Asset Management Limited	Equity	Capital Markets	85.1K	9.1	2.29
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	3.18K	8.6	2.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	16.1K	8.3	2.09
NMDC	Equity	Minerals & Mining	10.6L	8.1	2.05
Apar Industries Limited	Equity	Electrical Equipment	4.62K	8	2.02
Hitachi Energy India Limited	Equity	Electrical Equipment	2.58K	7.9	1.99
MphasiS	Equity	IT - Software	36.6K	7.9	1.98
Petronet LNG	Equity	Gas	2.66L	7.6	1.90
Havells India	Equity	Consumer Durables	73.7K	7.5	1.88
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	20.6K	7.5	1.88
Sundaram Finance	Equity	Finance	16.8K	7.3	1.84
360 One Wam Limited	Equity	Capital Markets	69.5K	7.2	1.80
KEI Industries Limited	Equity	Industrial Products	16K	7.1	1.79
Indian Bank	Equity	Banks	86.5K	7	1.75
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.53L	7	1.75
Dabur India Ltd	Equity	Personal Products	1.77L	6.7	1.69
SUPREME INDUSTIRES LTD	Equity	Industrial Products	19.5K	6.7	1.69
Coromandel International	Equity	Fertilizers & Agrochemicals	37.3K	6.6	1.65
Bank of Maharashtra	Equity	Banks	8.19L	6.5	1.64
Voltas	Equity	Consumer Durables	60.6K	6.5	1.63
SCHAEFFLER I LTD	Equity	Auto Components	16K	6.3	1.57
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	27K	6.2	1.57
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	62.2K	6.2	1.55
CRISIL	Equity	Finance	13.8K	6.1	1.54
Astral Limited	Equity	Industrial Products	40.5K	5.6	1.39
Tata Elxsi Limited	Equity	IT - Software	17.9K	5.5	1.39
Balkrishna Industries Limited	Equity	Auto Components	25.7K	5.4	1.37
Berger Paints	Equity	Consumer Durables	1.19L	5.4	1.36
3M India	Equity	Diversified	1.56K	5	1.26
Tube Investments of India Ltd	Equity	Auto Components	20.9K	5	1.25
K P R Mill Limited	Equity	Textiles & Apparels	44.8K	4.9	1.24
AIA Engineering	Equity	Industrial Products	12.8K	4.9	1.24
LandT Technology Services Limited	Equity	IT - Services	15K	4.8	1.22
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	23.1K	4.4	1.10
Endurance Technologies Limited	Equity	Auto Components	15.8K	4.2	1.06
Birlasoft Limited	Equity	IT - Software	83.7K	4.2	1.05
Bharat Dynamics Limited	Equity	Aerospace & Defense	34.8K	3.9	0.97
Honeywell Automation India Limited	Equity	Industrial Manufacturing	1.07K	3.6	0.90

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.