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Benchmark Investments

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other
14.78 -0.03(-0.19%) NAV as on 21 Aug 2026
2.26 % 1 M
1.07 % 1 Y
10.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.20

As on 31 Jul, 2026
Age :

4 yrs 0 m

Since 04 08 ,2022
Exit Load :

0%

AUM :

430.69 Crs

Portfolio Price To Book Value :

10.74

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

Launch Date :

04-Aug-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others -0.20 %
Equity 100.20 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.4.72 %
BSE Ltd.4.66 %
Dixon Technologies (India) Ltd.4.56 %
Hero MotoCorp Ltd.3.74 %
Marico Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.04
Pharmaceuticals & Drugs8.21
Household & Personal Products6.47
Electric Equipment5.68
Consumer Durables - Electronics5.52
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.1212.1013.1212.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 140.90 209.97 388.25 401.75
Scheme Returns(%)(Absolute)-8.8432.276.74-4.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank66/8765/12014/199273/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.22NANANA
2025-202614.18-5.901.83-13.75
2024-202520.516.14-5.93-9.88
2023-202414.008.488.47-1.05
2022-2023NANA-4.07-4.82

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Very HighEquity14.78-0.03(-0.19%)NAV As on 21 Aug, 202604-Aug-2022Inception Date430.69AUM In Cr.1.07%1Y10.52%3YNA%5Y10.12%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.700.08(0.41%)NAV As on 21 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.7.45%1Y16.62%3YNA%5Y19.06%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.130.14(0.41%)NAV As on 21 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.7.34%1Y16.30%3Y15.84%5Y23.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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