DSP Nifty Midcap 150 Quality 50 Index FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW)* 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) * Default OptionAn open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 IndexVery High Very High Index FundNot ApplicableThe 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 achieved.1. Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50 Index, the Underlying Index- 95% to 100% 2. Cash and Cash Equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-18-Jul-202229-Jul-202204-Aug-202208-Aug-2022Not ApplicableNifty Midcap 150 Quality 50 TRINot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 04/08/2022, Mr. Diipesh Shah - 04/08/2022, Ms. Neha Rathi - 01/05/2026Regular 1.08, Direct 0.45NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 629, DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW - 630, DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW Reinvest - 631, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth - 887, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW - 888, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW Reinvest - 889Not ApplicableDSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - INF740KA1QY3, DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW - INF740KA1QZ0, DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW Reinvest - INF740KA1RA1, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth - INF740KA1RB9, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW - INF740KA1RC7, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW Reinvest INF740KA1RD5DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth - 150427, DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW - 150430, DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW Reinvest - 150430, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth - 150428, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW - 150429, DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW Reinvest - 150429DSPM/O/O/EIN/22/05/0050100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable