Index FundsDSP Asset Managers Private Limited

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

Benchmark: NIFTY Midcap150 Quality 50 TRI · Riskometer: Very High

₹15.1455

NAV (2026-08-31)

₹433.96 Cr

AUM (2026-08-31)

0.5%

EXPENSE RATIO (DIRECT)

2022-07-18

INCEPTION

AQuality · 81.6/100

?Safety · -/100

ACompound · 88.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.7%	63.51^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 12.73%Industrial Products 10.74%Consumer Durables 10.03%Capital Markets 10.03%Pharmaceuticals & Biotechnology 8.16%Personal Products 6.44%Auto Components 5.37%Textiles & Apparels 4.09%Automobiles 3.72%Agricultural Food & other Products 3.71%Fertilizers & Agrochemicals 3.54%Electrical Equipment 3.49%Finance 3.23%Banks 3.21%Minerals & Mining 2.11%Leisure Services 1.75%Gas 1.74%Diversified 1.26%IT - Services 1.24%Cigarettes & Tobacco Products 1.15%Aerospace & Defense 1.02%Industrial Manufacturing 0.96%Other 0.28%

TOP HOLDINGS

Colgate Palmolive (India) Ltd (Personal Products)4.7%

BSE Ltd (Capital Markets)4.64%

Dixon Technologies (India) Ltd (Consumer Durables)4.54%

Hero MotoCorp Ltd (Automobiles)3.72%

Marico Ltd (Agricultural Food & other Products)3.71%

Persistent Systems Ltd (IT - Software)3.36%

Page Industries Ltd (Textiles & Apparels)2.99%

Polycab India Ltd (Industrial Products)2.75%

Oracle Financial Services Software Ltd (IT - Software)2.44%

Nippon Life India Asset Management Ltd (Capital Markets)2.31%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

P/E Ratio

1.5367

Dividend Yield (%)

0.23

Active Share (%)

0.51

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.72%Debt 0%Cash 0.28%

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Market Cap Split

As of Jul-2026

Large 0%Mid 82.5%Small 17.5%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.