Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026398−8.4%
Aug 2026434+0.3%
Jul 2026433−0.2%
Jun 2026434−6.6%
May 2026465+4.0%
Apr 2026447+11.2%
Mar 2026402−13.1%
Feb 2026462+0.2%
Jan 2026461−2.0%
Dec 2025471−2.9%
Nov 2025485+1.7%
Oct 2025477+2.8%
AUM at month end, Sept 2026
₹398 Cr
−16.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.71%−0.41 pt
Jun 202677.12%+0.07 pt
Mar 202677.04%+1.07 pt
Dec 202575.98%+0.17 pt
Direct plans' share of AUM, Sept 2026
76.71%
+0.73 pt since Dec 2025
Fig. 2.DSP Nifty Midcap 150 Qlty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 Quality 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.16%−4.21%––−4.10%
3 months *
−4.62%−4.77%––−3.57%
6 months *
+2.36%+2.04%––+2.05%
1 year
−6.10%−6.68%−5.81%−0.29 pt−0.35%
3 years
+7.39%+6.73%+7.70%−0.30 pt+7.62%
Since launch
+8.21%+7.51%+8.45%−0.24 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 Quality 50 TRI. * From NAVs. Source: AMFI.