DSP Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.20-0.15%1 day
- Return since launch
- 3.0%
- 52-week range
- ₹8.85 — ₹10.70
- AUM
- ₹17.80 Cr
DSP Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from DSP Mutual Fund with ₹17.80 Cr under management, launched in 2025. The expense ratio is 1.12% and the SEBI riskometer reading is Very High.
Performance
DSP Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.8% against -0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.3 pts | -4.4% | -4.7% |
| 3M | -1.1% | −0.2 pts | -0.9% | -1.0% |
| 6M | 12.2% | −0.2 pts | 12.3% | 12.5% |
Since launch (24 Nov 2025): 3.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.11%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
DSP Nifty Midcap 150 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large11.6%
- Mid84.1%
- Small4.2%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.13% | ₹0.56 Cr | +4.20% | +2.91% | — |
| The Federal Bank Ltd. | Financial | 2.05% | ₹0.37 Cr | +1.76% | +1.94% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.02% | ₹0.36 Cr | +1.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.74% | ₹0.31 Cr | +1.31% | — | — |
| One97 Communications Ltd. | Services | 1.69% | ₹0.30 Cr | +1.17% | +1.17% | — |
| Hero Motocorp Ltd. | Automobile | 1.65% | ₹0.29 Cr | +1.58% | +1.95% | — |
| Coforge Ltd. | Technology | 1.61% | ₹0.29 Cr | +1.23% | +1.05% | — |
| Indusind Bank Ltd. | Financial | 1.56% | ₹0.28 Cr | +1.49% | +1.66% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | ₹0.27 Cr | +1.51% | +1.02% | — |
| PB Fintech Ltd. | Services | 1.51% | ₹0.27 Cr | +1.44% | +1.33% | — |
| AU Small Finance Bank Ltd. | Financial | 1.44% | ₹0.26 Cr | +1.38% | +1.42% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹0.26 Cr | +1.18% | +1.14% | — |
| Persistent Systems Ltd. | Technology | 1.42% | ₹0.25 Cr | +1.40% | +1.36% | — |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | ₹0.24 Cr | +1.71% | +1.36% | — |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹0.24 Cr | +1.17% | +1.28% | — |
| Bharat Forge Ltd. | Automobile | 1.31% | ₹0.23 Cr | +1.29% | +1.34% | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹0.23 Cr | +1.58% | +1.26% | — |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹0.22 Cr | +0.45% | — | — |
| Lupin Ltd. | Healthcare | 1.24% | ₹0.22 Cr | +1.36% | +1.47% | — |
| Polycab India Ltd. | Capital Goods | 1.18% | ₹0.21 Cr | +1.24% | +1.19% | — |
| Ashok Leyland Ltd. | Automobile | 1.17% | ₹0.21 Cr | +1.10% | +1.59% | — |
| Indus Towers Ltd. | Communication | 1.17% | ₹0.21 Cr | +1.42% | +1.55% | — |
| Info Edge (India) Ltd. | Services | 1.17% | ₹0.21 Cr | +0.94% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | ₹0.20 Cr | +0.89% | +0.96% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.11% | ₹0.20 Cr | +0.99% | +0.90% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.10% | ₹0.20 Cr | +1.20% | +1.29% | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.01% | ₹0.18 Cr | +1.22% | +0.85% | — |
| Marico Ltd. | Consumer Staples | 1.01% | ₹0.18 Cr | +1.08% | +1.10% | — |
| Max Financial Services Ltd. | Financial | 0.97% | ₹0.17 Cr | +1.10% | +1.26% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.94% | ₹0.17 Cr | +0.83% | +1.07% | — |
| Yes Bank Ltd. | Financial | 0.94% | ₹0.17 Cr | +1.01% | +0.96% | — |
| Swiggy Ltd. | Services | 0.93% | ₹0.17 Cr | +0.88% | +1.06% | — |
| Vodafone Idea Ltd. | Communication | 0.92% | ₹0.16 Cr | +0.96% | +0.77% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.89% | ₹0.16 Cr | +1.08% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹0.16 Cr | +0.85% | +0.85% | — |
| SRF Ltd. | Chemicals | 0.87% | ₹0.15 Cr | +0.98% | +0.98% | — |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹0.15 Cr | +0.80% | +0.83% | — |
| The Phoenix Mills Ltd. | Construction | 0.83% | ₹0.15 Cr | +0.82% | +0.82% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.82% | ₹0.15 Cr | +0.94% | +1.11% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.82% | ₹0.15 Cr | +0.68% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | ₹0.14 Cr | +0.94% | +0.84% | — |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹0.14 Cr | +0.74% | +0.70% | — |
| GMR Airports Ltd. | Construction | 0.78% | ₹0.14 Cr | +0.89% | +0.95% | — |
| Mphasis Ltd. | Technology | 0.75% | ₹0.13 Cr | +0.74% | +0.69% | — |
| Indian Bank | Financial | 0.74% | ₹0.13 Cr | +0.73% | +0.92% | — |
| JSW Energy Ltd. | Capital Goods | 0.74% | ₹0.13 Cr | +0.79% | — | — |
| UPL Ltd. | Chemicals | 0.74% | ₹0.13 Cr | +0.90% | +0.94% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | ₹0.13 Cr | +0.80% | +0.87% | — |
| Havells India Ltd. | Capital Goods | 0.73% | ₹0.13 Cr | +0.74% | — | — |
| Sundaram Finance Ltd. | Financial | 0.73% | ₹0.13 Cr | +0.71% | +1.00% | — |
| Vishal Mega Mart Ltd. | Services | 0.72% | ₹0.13 Cr | +0.64% | +0.66% | — |
| 360 One Wam Ltd. | Financial | 0.71% | ₹0.13 Cr | +0.71% | +0.74% | — |
| NMDC Ltd. | Metals & Mining | 0.71% | ₹0.13 Cr | +0.75% | +0.74% | — |
| Apar Industries Ltd. | Consumer Staples | 0.70% | ₹0.12 Cr | +0.55% | +0.50% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.70% | ₹0.12 Cr | +0.59% | +0.43% | — |
| Biocon Ltd. | Healthcare | 0.69% | ₹0.12 Cr | +0.76% | +0.73% | — |
| Tube Investments Of India Ltd. | Automobile | 0.69% | ₹0.12 Cr | +0.83% | +0.77% | — |
| NHPC Ltd. | Energy | 0.68% | ₹0.12 Cr | +0.62% | +0.63% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | ₹0.12 Cr | +0.73% | +0.63% | — |
| Godrej Properties Ltd. | Construction | 0.64% | ₹0.11 Cr | +0.65% | +0.68% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹0.11 Cr | +0.52% | +0.56% | — |
| L&T Finance Ltd. | Financial | 0.64% | ₹0.11 Cr | +0.61% | +0.61% | — |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹0.11 Cr | +0.66% | +0.67% | — |
| Prestige Estates Projects Ltd. | Construction | 0.64% | ₹0.11 Cr | +0.57% | +0.62% | — |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹0.11 Cr | +0.70% | +0.94% | — |
| Oil India Ltd. | Energy | 0.62% | ₹0.11 Cr | +0.64% | +0.70% | — |
| MRF Ltd. | Automobile | 0.60% | ₹0.11 Cr | +0.60% | +0.71% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹0.10 Cr | +0.67% | +0.78% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹0.10 Cr | +0.50% | +0.65% | — |
| Waaree Energies Ltd. | Energy | 0.58% | ₹0.10 Cr | +0.74% | +0.68% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | ₹0.10 Cr | +0.56% | +0.42% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.54% | ₹0.10 Cr | +0.34% | +0.42% | — |
| Supreme Industries Ltd. | Materials | 0.54% | ₹0.10 Cr | +0.57% | +0.68% | — |
| Torrent Power Ltd. | Energy | 0.54% | ₹0.10 Cr | +0.67% | +0.78% | — |
| UNO Minda Ltd. | Automobile | 0.54% | ₹0.10 Cr | +0.50% | +0.57% | — |
| Coromandel International Ltd. | Chemicals | 0.53% | ₹0.09 Cr | +0.51% | +0.69% | — |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹0.09 Cr | +0.65% | +0.80% | — |
| Petronet LNG Ltd. | Energy | 0.53% | ₹0.09 Cr | +0.50% | +0.64% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹0.09 Cr | +0.38% | — | — |
| Page Industries Ltd. | Textiles | 0.52% | ₹0.09 Cr | +0.61% | +0.52% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | ₹0.09 Cr | +0.54% | +0.65% | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹0.09 Cr | +0.50% | +0.47% | — |
| JK Cement Ltd. | Materials | 0.50% | ₹0.09 Cr | +0.54% | +0.62% | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.49% | ₹0.09 Cr | +0.49% | +0.44% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹0.09 Cr | +0.49% | +0.68% | — |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹0.08 Cr | +0.44% | +0.40% | — |
| JSW Infrastructure Ltd. | Services | 0.47% | ₹0.08 Cr | +0.22% | +0.22% | — |
| Tata Communications Ltd. | Communication | 0.47% | ₹0.08 Cr | +0.57% | +0.49% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹0.08 Cr | +0.38% | +0.39% | — |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹0.08 Cr | +0.41% | +0.54% | — |
| PI Industries Ltd. | Chemicals | 0.45% | ₹0.08 Cr | +0.56% | +0.67% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.45% | ₹0.08 Cr | +0.46% | +0.61% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹0.08 Cr | +0.51% | +0.66% | — |
| Astral Ltd. | Materials | 0.43% | ₹0.08 Cr | +0.48% | +0.54% | — |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹0.08 Cr | +0.44% | +0.50% | — |
| ITC Hotels Ltd. | Services | 0.42% | ₹0.07 Cr | +0.43% | +0.43% | — |
| Container Corporation Of India Ltd. | Services | 0.41% | ₹0.07 Cr | +0.40% | +0.45% | — |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹0.07 Cr | +0.53% | +0.37% | — |
| Bank of India | Financial | 0.40% | ₹0.07 Cr | +0.42% | +0.56% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹0.07 Cr | +0.33% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹0.07 Cr | +0.43% | +0.39% | — |
| Bank of Maharashtra | Financial | 0.39% | ₹0.07 Cr | +0.40% | +0.40% | — |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹0.07 Cr | +0.40% | +0.43% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹0.07 Cr | +0.34% | +0.30% | — |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹0.07 Cr | +0.41% | +0.46% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.35% | ₹0.06 Cr | +0.31% | +0.33% | — |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹0.06 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹0.06 Cr | +0.28% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.35% | ₹0.06 Cr | +0.31% | — | — |
| Thermax Ltd. | Capital Goods | 0.35% | ₹0.06 Cr | +0.48% | +0.32% | — |
| Dalmia Bharat Ltd. | Materials | 0.34% | ₹0.06 Cr | +0.35% | +0.42% | — |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹0.06 Cr | +0.30% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.06 Cr | +0.38% | +0.45% | — |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹0.06 Cr | +0.32% | +0.39% | — |
| Berger Paints India Ltd. | Materials | 0.33% | ₹0.06 Cr | +0.35% | +0.34% | — |
| General Insurance Corporation of India | Insurance | 0.33% | ₹0.06 Cr | +0.29% | +0.31% | — |
| Abbott India Ltd. | Healthcare | 0.32% | ₹0.06 Cr | +0.35% | +0.38% | — |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹0.05 Cr | +0.27% | +0.27% | — |
| Linde India Ltd. | Chemicals | 0.31% | ₹0.06 Cr | +0.37% | +0.37% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹0.05 Cr | +0.31% | +0.33% | — |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.05 Cr | +0.25% | +0.25% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹0.05 Cr | +0.23% | +0.28% | — |
| Premier Energies Ltd. | Energy | 0.29% | ₹0.05 Cr | +0.31% | +0.22% | — |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹0.05 Cr | +0.36% | +0.41% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹0.05 Cr | +0.39% | +0.45% | — |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.05 Cr | +0.35% | +0.47% | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.27% | ₹0.05 Cr | +0.27% | +0.31% | — |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹0.05 Cr | +0.28% | +0.32% | — |
| Crisil Ltd. | Services | 0.27% | ₹0.05 Cr | +0.24% | +0.28% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹0.04 Cr | +0.27% | +0.23% | — |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.04 Cr | +0.24% | +0.25% | — |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹0.04 Cr | +0.24% | +0.31% | — |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.04 Cr | +0.23% | +0.26% | — |
| NLC India Ltd. | Energy | 0.23% | ₹0.04 Cr | +0.28% | +0.22% | — |
| Others | Others | 0.22% | ₹0.04 Cr | +0.26% | +0.36% | — |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹0.04 Cr | +0.23% | +0.27% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.04 Cr | +0.23% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.04 Cr | +0.26% | +0.26% | — |
| KPIT Technologies Ltd. | Technology | 0.22% | ₹0.04 Cr | +0.31% | +0.33% | — |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.04 Cr | +0.24% | +0.31% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.04 Cr | +0.25% | +0.25% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.04 Cr | +0.23% | +0.23% | — |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.03 Cr | +0.22% | +0.23% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹0.03 Cr | +0.12% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹0.03 Cr | +0.19% | +0.18% | — |
| NTPC Green Energy Ltd. | Energy | 0.19% | ₹0.03 Cr | +0.24% | +0.22% | — |
| ACC Ltd. | Materials | 0.18% | ₹0.03 Cr | +0.21% | +0.26% | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹0.03 Cr | +0.20% | +0.19% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.02 Cr | +0.12% | +0.11% | — |
| SJVN Ltd. | Energy | 0.11% | ₹0.02 Cr | +0.13% | +0.14% | — |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹0.02 Cr | +0.09% | +0.09% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -1.17% | -0.11% | +1.06% |
| Life Insurance Corporation of India | 0.45% | 1.24% | +0.79% |
| BSE Ltd. | 3.59% | 3.13% | -0.46% |
| Multi Commodity Exchange Of India Ltd. | 1.65% | 2.02% | +0.37% |
| One97 Communications Ltd. | 1.36% | 1.69% | +0.33% |
| PB Fintech Ltd. | 1.33% | 1.51% | +0.18% |
| Coforge Ltd. | 1.44% | 1.61% | +0.17% |
| Lupin Ltd. | 1.41% | 1.24% | -0.17% |
| APL Apollo Tubes Ltd. | 0.80% | 0.94% | +0.14% |
| Apar Industries Ltd. | 0.58% | 0.70% | +0.12% |
| GMR Airports Ltd. | 0.90% | 0.78% | -0.12% |
| Torrent Power Ltd. | 0.65% | 0.54% | -0.11% |
| Marico Ltd. | 1.11% | 1.01% | -0.10% |
| Bharat Forge Ltd. | 1.41% | 1.31% | -0.10% |
| PI Industries Ltd. | 0.54% | 0.45% | -0.09% |
| Kei Industries Ltd. | 0.74% | 0.83% | +0.09% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.55% | -0.09% |
| Voltas Ltd. | 0.73% | 0.64% | -0.09% |
| Fortis Healthcare Ltd. | 1.19% | 1.10% | -0.09% |
| Alkem Laboratories Ltd. | 0.81% | 0.73% | -0.08% |
| Bharat Heavy Electricals Ltd. | 1.43% | 1.51% | +0.08% |
| Colgate-Palmolive (India) Ltd. | 0.66% | 0.58% | -0.08% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.82% | -0.08% |
| The Federal Bank Ltd. | 2.13% | 2.05% | -0.08% |
| Blue Star Ltd. | 0.52% | 0.44% | -0.08% |
| JSW Energy Ltd. | 0.82% | 0.74% | -0.08% |
| Page Industries Ltd. | 0.60% | 0.52% | -0.08% |
| UPL Ltd. | 0.82% | 0.74% | -0.08% |
| Steel Authority Of India Ltd. | 0.59% | 0.66% | +0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Coromandel International Ltd. | 0.60% | 0.53% | -0.07% |
| Dabur India Ltd. | 0.60% | 0.53% | -0.07% |
| Aurobindo Pharma Ltd. | 1.05% | 1.11% | +0.06% |
| Ipca Laboratories Ltd. | 0.58% | 0.64% | +0.06% |
| Vodafone Idea Ltd. | 0.86% | 0.92% | +0.06% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.38% | +0.06% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.87% | +0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.89% | -0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.70% | +0.06% |
| Suzlon Energy Ltd. | 1.41% | 1.35% | -0.06% |
| Indusind Bank Ltd. | 1.61% | 1.56% | -0.05% |
| JK Cement Ltd. | 0.55% | 0.50% | -0.05% |
| SRF Ltd. | 0.92% | 0.87% | -0.05% |
| Thermax Ltd. | 0.40% | 0.35% | -0.05% |
| Balkrishna Industries Ltd. | 0.48% | 0.43% | -0.05% |
| Godrej Properties Ltd. | 0.69% | 0.64% | -0.05% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| Havells India Ltd. | 0.77% | 0.73% | -0.04% |
| Indus Towers Ltd. | 1.21% | 1.17% | -0.04% |
| Info Edge (India) Ltd. | 1.13% | 1.17% | +0.04% |
| Jindal Stainless Ltd. | 0.55% | 0.51% | -0.04% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.45% | +0.04% |
| Laurus Labs Ltd. | 1.70% | 1.74% | +0.04% |
| MRF Ltd. | 0.64% | 0.60% | -0.04% |
| National Aluminium Company Ltd. | 0.76% | 0.80% | +0.04% |
| Sundaram Finance Ltd. | 0.77% | 0.73% | -0.04% |
| Waaree Energies Ltd. | 0.62% | 0.58% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| Adani Total Gas Ltd. | 0.44% | 0.40% | -0.04% |
| Swiggy Ltd. | 0.97% | 0.93% | -0.04% |
| Container Corporation Of India Ltd. | 0.44% | 0.41% | -0.03% |
| Dixon Technologies (India) Ltd. | 1.41% | 1.44% | +0.03% |
| Hero Motocorp Ltd. | 1.68% | 1.65% | -0.03% |
| Hitachi Energy India Ltd. | 0.98% | 1.01% | +0.03% |
| Indian Bank | 0.71% | 0.74% | +0.03% |
| LG Electronics India Ltd. | 0.37% | 0.40% | +0.03% |
| Linde India Ltd. | 0.34% | 0.31% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| Mankind Pharma Ltd. | 0.67% | 0.64% | -0.03% |
| Persistent Systems Ltd. | 1.45% | 1.42% | -0.03% |
| Tata Communications Ltd. | 0.50% | 0.47% | -0.03% |
| Godrej Industries Ltd. | 0.14% | 0.11% | -0.03% |
| Honeywell Automation India Ltd. | 0.21% | 0.18% | -0.03% |
| Housing & Urban Development Corporation Ltd. | 0.24% | 0.21% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| United Breweries Ltd. | 0.25% | 0.22% | -0.03% |
| Abbott India Ltd. | 0.35% | 0.32% | -0.03% |
| Berger Paints India Ltd. | 0.36% | 0.33% | -0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.29% | +0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| Kalyan Jewellers India Ltd. | 0.57% | 0.54% | -0.03% |
| NHPC Ltd. | 0.71% | 0.68% | -0.03% |
| ACC Ltd. | 0.20% | 0.18% | -0.02% |
| Ashok Leyland Ltd. | 1.15% | 1.17% | +0.02% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 1.10% | 1.12% | +0.02% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.46% | +0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.37% | 0.35% | -0.02% |
| IDFC First Bank Ltd. | 1.35% | 1.33% | -0.02% |
| ITC Hotels Ltd. | 0.44% | 0.42% | -0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Petronet LNG Ltd. | 0.51% | 0.53% | +0.02% |
| Prestige Estates Projects Ltd. | 0.66% | 0.64% | -0.02% |
| Schaeffler India Ltd. | 0.40% | 0.38% | -0.02% |
| The Phoenix Mills Ltd. | 0.85% | 0.83% | -0.02% |
| Tube Investments Of India Ltd. | 0.71% | 0.69% | -0.02% |
| UNO Minda Ltd. | 0.52% | 0.54% | +0.02% |
| Yes Bank Ltd. | 0.96% | 0.94% | -0.02% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.02% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.02% |
| KPIT Technologies Ltd. | 0.24% | 0.22% | -0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.36% | 0.34% | -0.02% |
| JSW Infrastructure Ltd. | 0.45% | 0.47% | +0.02% |
| Patanjali Foods Ltd. | 0.30% | 0.28% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.45% | -0.02% |
| 3M India Ltd. | 0.23% | 0.22% | -0.01% |
| AU Small Finance Bank Ltd. | 1.43% | 1.44% | +0.01% |
| Aditya Birla Capital Ltd. | 0.80% | 0.79% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Bharat Dynamics Ltd. | 0.28% | 0.27% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.35% | -0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| Crisil Ltd. | 0.26% | 0.27% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| Max Financial Services Ltd. | 0.96% | 0.97% | +0.01% |
| NTPC Green Energy Ltd. | 0.20% | 0.19% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.49% | -0.01% |
| Oberoi Realty Ltd. | 0.52% | 0.51% | -0.01% |
| Polycab India Ltd. | 1.17% | 1.18% | +0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| L&T Technology Services Ltd. | 0.24% | 0.23% | -0.01% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| Dalmia Bharat Ltd. | 0.35% | 0.34% | -0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| 360 One Wam Ltd. | 0.71% | 0.71% | 0.00% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Ajanta Pharma Ltd. | 0.35% | 0.35% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Astral Ltd. | 0.43% | 0.43% | 0.00% |
| Bank of India | 0.40% | 0.40% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| GE Vernova T&D India Ltd | 1.29% | 1.29% | 0.00% |
| L&T Finance Ltd. | 0.64% | 0.64% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
| Mphasis Ltd. | 0.75% | 0.75% | 0.00% |
| NMDC Ltd. | 0.71% | 0.71% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
| Radico Khaitan Ltd. | 0.82% | 0.82% | 0.00% |
| Supreme Industries Ltd. | 0.54% | 0.54% | 0.00% |
| Vishal Mega Mart Ltd. | 0.72% | 0.72% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,912 Cr | 0.99% | 3.5% | 7.7% | 14.6% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.1% | 7.4% | 14.5% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.88% | 3.3% | 7.5% | 14.6% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.4% | 7.6% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.4% | 8.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.2% | 7.4% | 14.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
Fund managers
- Anil GhelaniMr. Ghelani has done B. Com., CFA & CAPrior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
- Diipesh ShahMr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I ClearedPrior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.19% absolute | ₹60,000 | ₹67,314 | 12.19% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of DSP Nifty Midcap 150 Index Fund?
The NAV of DSP Nifty Midcap 150 Index Fund is ₹10.20 as on 25 Sep 2026.
What is the expense ratio of DSP Nifty Midcap 150 Index Fund?
The expense ratio of DSP Nifty Midcap 150 Index Fund is 1.12% per year.
What is the minimum SIP amount for DSP Nifty Midcap 150 Index Fund?
You can start a SIP in DSP Nifty Midcap 150 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on DSP Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is DSP Nifty Midcap 150 Index Fund?
DSP Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages DSP Nifty Midcap 150 Index Fund?
DSP Nifty Midcap 150 Index Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,33,296 Cr under management.