DSP Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.17+0.61%1 day
- Return since launch
- -0.1%
- 52-week range
- ₹8.85 — ₹10.70
- AUM
- ₹17.56 Cr
DSP Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from DSP Mutual Fund with ₹17.56 Cr under management, launched in 2025. The expense ratio is 1.15% 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 +0.6% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.6% | +0.1 pts | 3.5% | 4.0% |
| 3M | -4.7% | −0.8 pts | -3.9% | -4.3% |
| 6M | -0.7% | −0.5 pts | -0.3% | -0.2% |
Since launch (24 Nov 2025): -0.1%
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
1.16%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- 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 30 Sep 2026
Asset allocation
- Equity98.8%
- Other1.3%
Market cap split
- Large5.8%
- Mid91.7%
- Small2.6%
- P/E
- 27.25
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.07% | ₹0.36 Cr | +1.77% | +1.74% | — |
| The Federal Bank Ltd. | Financial | 1.93% | ₹0.34 Cr | +1.99% | +1.82% | — |
| Laurus Labs Ltd. | Healthcare | 1.89% | ₹0.33 Cr | +1.44% | +1.10% | — |
| One 97 Communications Ltd. | Services | 1.78% | ₹0.31 Cr | +1.17% | +1.15% | — |
| Hero Motocorp Ltd. | Automobile | 1.67% | ₹0.29 Cr | +1.52% | +1.88% | — |
| The Indian Hotels Company Ltd. | Services | 1.57% | ₹0.28 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.50% | ₹0.26 Cr | +0.98% | +1.07% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.49% | ₹0.26 Cr | +1.48% | +1.02% | — |
| Indusind Bank Ltd. | Financial | 1.46% | ₹0.26 Cr | +1.49% | +1.42% | — |
| AU Small Finance Bank Ltd. | Financial | 1.44% | ₹0.25 Cr | +1.44% | +1.36% | — |
| Persistent Systems Ltd. | Technology | 1.41% | ₹0.25 Cr | +1.15% | +1.51% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.34% | ₹0.24 Cr | +1.21% | +1.14% | — |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹0.23 Cr | +1.29% | +1.11% | — |
| Bharat Forge Ltd. | Automobile | 1.31% | ₹0.23 Cr | +1.40% | +1.27% | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹0.22 Cr | +1.50% | +1.29% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.23% | ₹0.22 Cr | +0.42% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.23% | ₹0.22 Cr | +0.47% | +0.46% | — |
| Lupin Ltd. | Healthcare | 1.21% | ₹0.21 Cr | +1.44% | +1.60% | — |
| Indus Towers Ltd. | Communication | 1.18% | ₹0.21 Cr | +1.23% | +1.55% | — |
| Suzlon Energy Ltd. | Capital Goods | 1.18% | ₹0.21 Cr | +1.75% | +1.37% | — |
| Info Edge (India) Ltd. | Services | 1.16% | ₹0.20 Cr | +0.92% | +1.06% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.13% | ₹0.20 Cr | +1.07% | +1.04% | — |
| Ashok Leyland Ltd. | Automobile | 1.08% | ₹0.19 Cr | +1.10% | +1.26% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹0.19 Cr | +1.04% | +0.92% | — |
| Marico Ltd. | Consumer Staples | 1.02% | ₹0.18 Cr | +1.08% | +1.11% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹0.17 Cr | +1.22% | +1.18% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.98% | ₹0.17 Cr | +0.80% | +1.01% | — |
| United Spirits Ltd. | Consumer Staples | 0.98% | ₹0.17 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% | ₹0.17 Cr | +1.03% | +1.19% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹0.16 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.93% | ₹0.16 Cr | +1.38% | +1.39% | — |
| REC Ltd. | Financial | 0.92% | ₹0.16 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.92% | ₹0.16 Cr | +0.83% | +1.02% | — |
| Yes Bank Ltd. | Financial | 0.90% | ₹0.16 Cr | +1.04% | +0.87% | — |
| Max Financial Services Ltd. | Financial | 0.89% | ₹0.16 Cr | +1.03% | +1.13% | — |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹0.16 Cr | +0.89% | +0.80% | — |
| SRF Ltd. | Chemicals | 0.88% | ₹0.16 Cr | +0.97% | +1.01% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.86% | ₹0.15 Cr | +0.81% | +0.92% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.84% | ₹0.15 Cr | +0.75% | +0.59% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹0.15 Cr | +0.93% | +0.92% | — |
| Lodha Developers Ltd. | Construction | 0.83% | ₹0.15 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.81% | ₹0.14 Cr | +0.98% | +0.86% | — |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹0.14 Cr | +0.79% | +0.69% | — |
| Apar Industries Ltd. | Consumer Staples | 0.79% | ₹0.14 Cr | +0.65% | +0.48% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.76% | ₹0.13 Cr | +0.80% | +0.88% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.75% | ₹0.13 Cr | +0.74% | +0.99% | — |
| JSW Energy Ltd. | Capital Goods | 0.74% | ₹0.13 Cr | +0.87% | +0.73% | — |
| Shree Cement Ltd. | Materials | 0.74% | ₹0.13 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹0.13 Cr | +0.76% | +0.86% | — |
| UPL Ltd. | Chemicals | 0.74% | ₹0.13 Cr | +0.78% | +0.91% | — |
| Indian Bank | Financial | 0.70% | ₹0.12 Cr | +0.71% | +0.85% | — |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹0.12 Cr | +0.70% | +0.65% | — |
| Mphasis Ltd. | Technology | 0.70% | ₹0.12 Cr | +0.70% | +0.78% | — |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹0.12 Cr | +0.80% | +0.64% | — |
| 360 One Wam Ltd. | Financial | 0.67% | ₹0.12 Cr | +0.68% | +0.70% | — |
| Kei Industries Ltd. | Capital Goods | 0.67% | ₹0.12 Cr | +0.82% | +0.71% | — |
| NHPC Ltd. | Energy | 0.67% | ₹0.12 Cr | +0.75% | +0.67% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹0.12 Cr | +0.58% | +0.64% | — |
| Piramal Finance Ltd. | Financial | 0.66% | ₹0.12 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹0.11 Cr | +0.38% | +0.26% | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹0.11 Cr | +0.72% | +0.75% | — |
| MRF Ltd. | Automobile | 0.64% | ₹0.11 Cr | +0.64% | +0.74% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.64% | ₹0.11 Cr | +0.61% | +0.63% | — |
| Biocon Ltd. | Healthcare | 0.63% | ₹0.11 Cr | +0.73% | +0.74% | — |
| Havells India Ltd. | Capital Goods | 0.63% | ₹0.11 Cr | +0.71% | +0.86% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.63% | ₹0.11 Cr | +0.58% | +0.46% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.62% | ₹0.11 Cr | +0.63% | +0.46% | — |
| Tube Investments Of India Ltd. | Automobile | 0.62% | ₹0.11 Cr | +0.79% | +0.77% | — |
| Prestige Estates Projects Ltd. | Construction | 0.61% | ₹0.11 Cr | +0.64% | +0.54% | — |
| Oil India Ltd. | Energy | 0.60% | ₹0.11 Cr | +0.56% | +0.74% | — |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹0.11 Cr | +0.71% | +0.83% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹0.10 Cr | +0.53% | +0.65% | — |
| Torrent Power Ltd. | Energy | 0.58% | ₹0.10 Cr | +0.66% | +0.71% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹0.10 Cr | +0.64% | +0.67% | — |
| L&T Finance Ltd. | Financial | 0.56% | ₹0.10 Cr | +0.65% | +0.58% | — |
| Page Industries Ltd. | Textiles | 0.56% | ₹0.10 Cr | +0.65% | +0.58% | — |
| Waaree Energies Ltd. | Energy | 0.56% | ₹0.10 Cr | +0.69% | +0.85% | — |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹0.10 Cr | +0.61% | +0.69% | — |
| Supreme Industries Ltd. | Materials | 0.55% | ₹0.10 Cr | +0.50% | +0.69% | — |
| Godrej Properties Ltd. | Construction | 0.54% | ₹0.09 Cr | +0.62% | +0.63% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹0.09 Cr | +0.51% | +0.54% | — |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹0.09 Cr | +0.59% | +0.64% | — |
| JK Cement Ltd. | Materials | 0.52% | ₹0.09 Cr | +0.56% | +0.61% | — |
| JSW Infrastructure Ltd. | Services | 0.52% | ₹0.09 Cr | +0.26% | +0.22% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹0.09 Cr | +0.36% | +0.41% | — |
| Petronet LNG Ltd. | Energy | 0.52% | ₹0.09 Cr | +0.51% | +0.53% | — |
| UNO Minda Ltd. | Automobile | 0.52% | ₹0.09 Cr | +0.48% | +0.53% | — |
| Meesho Ltd. | Services | 0.51% | ₹0.09 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹0.09 Cr | +0.51% | +0.48% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.48% | ₹0.09 Cr | +0.52% | +0.60% | — |
| Tata Communications Ltd. | Communication | 0.48% | ₹0.08 Cr | +0.57% | +0.45% | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.47% | ₹0.08 Cr | +0.51% | +0.41% | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹0.08 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹0.08 Cr | +0.43% | +0.37% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹0.08 Cr | +0.41% | +0.36% | — |
| PI Industries Ltd. | Chemicals | 0.46% | ₹0.08 Cr | +0.51% | +0.63% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹0.08 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹0.08 Cr | +0.40% | +0.28% | — |
| ITC Hotels Ltd. | Services | 0.45% | ₹0.08 Cr | +0.49% | +0.44% | — |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹0.08 Cr | +0.40% | +0.49% | — |
| ICICI Life Insurance Ltd. | Insurance | 0.43% | ₹0.08 Cr | +0.47% | +0.57% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹0.08 Cr | +0.39% | +0.36% | — |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹0.07 Cr | +0.43% | +0.48% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹0.07 Cr | +0.43% | +0.54% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹0.07 Cr | +0.35% | +0.34% | — |
| Astral Ltd. | Materials | 0.41% | ₹0.07 Cr | +0.40% | +0.56% | — |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹0.07 Cr | +0.50% | +0.40% | — |
| Bank of Maharashtra | Financial | 0.40% | ₹0.07 Cr | +0.46% | +0.36% | — |
| Bank of India | Financial | 0.39% | ₹0.07 Cr | +0.42% | +0.48% | — |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹0.07 Cr | +0.41% | +0.43% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹0.07 Cr | +0.36% | +0.28% | — |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹0.07 Cr | +0.41% | +0.44% | — |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹0.07 Cr | +0.40% | +0.42% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹0.07 Cr | +0.48% | +0.40% | — |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹0.06 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.34% | ₹0.06 Cr | +0.32% | +0.37% | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.06 Cr | +0.37% | +0.43% | — |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹0.06 Cr | +0.33% | +0.40% | — |
| Linde India Ltd. | Chemicals | 0.33% | ₹0.06 Cr | +0.38% | +0.41% | — |
| Berger Paints India Ltd. | Materials | 0.32% | ₹0.06 Cr | +0.36% | +0.33% | — |
| General Insurance Corporation of India | Insurance | 0.32% | ₹0.06 Cr | +0.35% | +0.32% | — |
| HDB Financial Services Ltd. | Financial | 0.32% | ₹0.06 Cr | +0.39% | +0.29% | — |
| Thermax Ltd. | Capital Goods | 0.32% | ₹0.06 Cr | +0.49% | +0.36% | — |
| Others | Others | 0.31% | ₹0.05 Cr | -1.02% | -1.62% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹0.05 Cr | +0.31% | +0.29% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹0.05 Cr | +0.35% | +0.45% | — |
| Premier Energies Ltd. | Energy | 0.31% | ₹0.05 Cr | +0.30% | +0.30% | — |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.05 Cr | +0.28% | +0.23% | — |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹0.05 Cr | +0.32% | +0.26% | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.30% | ₹0.05 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹0.05 Cr | +0.25% | +0.27% | — |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.05 Cr | +0.33% | +0.40% | — |
| Crisil Ltd. | Services | 0.27% | ₹0.05 Cr | +0.24% | +0.26% | — |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹0.05 Cr | +0.27% | +0.32% | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹0.04 Cr | +0.31% | +0.29% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹0.04 Cr | +0.17% | +0.12% | — |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹0.04 Cr | +0.23% | +0.22% | — |
| NLC India Ltd. | Energy | 0.23% | ₹0.04 Cr | +0.29% | +0.25% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.04 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹0.04 Cr | +0.24% | +0.26% | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.04 Cr | +0.25% | +0.25% | — |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹0.04 Cr | +0.21% | +0.25% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.04 Cr | +0.25% | +0.23% | — |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹0.04 Cr | +0.22% | +0.24% | — |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.04 Cr | +0.24% | +0.32% | — |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.03 Cr | +0.21% | +0.20% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.03 Cr | +0.22% | +0.22% | — |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.03 Cr | +0.19% | +0.18% | — |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹0.02 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.02 Cr | +0.12% | +0.09% | — |
| Indian Overseas Bank | Financial | 0.11% | ₹0.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.13% | 0.00% | -3.13% |
| Others | -0.11% | -1.92% | -1.81% |
| The Indian Hotels Company Ltd. | 0.00% | 1.57% | +1.57% |
| Polycab India Ltd. | 1.18% | 0.00% | -1.18% |
| Hitachi Energy India Ltd. | 1.01% | 0.00% | -1.01% |
| United Spirits Ltd. | 0.00% | 0.98% | +0.98% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Vodafone Idea Ltd. | 0.92% | 0.00% | -0.92% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.23% | +0.71% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.51% | 0.93% | -0.58% |
| Meesho Ltd. | 0.00% | 0.51% | +0.51% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.65% | +0.30% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.30% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| KPIT Technologies Ltd. | 0.22% | 0.00% | -0.22% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| Suzlon Energy Ltd. | 1.35% | 1.18% | -0.17% |
| Kei Industries Ltd. | 0.83% | 0.67% | -0.16% |
| Laurus Labs Ltd. | 1.74% | 1.89% | +0.15% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| The Federal Bank Ltd. | 2.05% | 1.93% | -0.12% |
| Coforge Ltd. | 1.61% | 1.50% | -0.11% |
| Fortis Healthcare Ltd. | 1.10% | 0.99% | -0.11% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Indusind Bank Ltd. | 1.56% | 1.46% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Godrej Properties Ltd. | 0.64% | 0.54% | -0.10% |
| Havells India Ltd. | 0.73% | 0.63% | -0.10% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.34% | -0.10% |
| Apar Industries Ltd. | 0.70% | 0.79% | +0.09% |
| One 97 Communications Ltd. | 1.69% | 1.78% | +0.09% |
| Ashok Leyland Ltd. | 1.17% | 1.08% | -0.09% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.63% | +0.08% |
| Max Financial Services Ltd. | 0.97% | 0.89% | -0.08% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.62% | -0.08% |
| Jindal Stainless Ltd. | 0.51% | 0.58% | +0.07% |
| Tube Investments Of India Ltd. | 0.69% | 0.62% | -0.07% |
| The Phoenix Mills Ltd. | 0.83% | 0.89% | +0.06% |
| Ajanta Pharma Ltd. | 0.35% | 0.41% | +0.06% |
| Biocon Ltd. | 0.69% | 0.63% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | 0.95% | +0.06% |
| Mankind Pharma Ltd. | 0.64% | 0.70% | +0.06% |
| NMDC Ltd. | 0.71% | 0.65% | -0.06% |
| JSW Infrastructure Ltd. | 0.47% | 0.52% | +0.05% |
| Mphasis Ltd. | 0.75% | 0.70% | -0.05% |
| National Aluminium Company Ltd. | 0.80% | 0.75% | -0.05% |
| ICICI Life Insurance Ltd. | 0.48% | 0.43% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| Multi Commodity Exchange Of India Ltd. | 2.02% | 2.07% | +0.05% |
| APL Apollo Tubes Ltd. | 0.94% | 0.98% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.08% | -0.04% |
| Indian Bank | 0.74% | 0.70% | -0.04% |
| MRF Ltd. | 0.60% | 0.64% | +0.04% |
| Page Industries Ltd. | 0.52% | 0.56% | +0.04% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Blue Star Ltd. | 0.44% | 0.48% | +0.04% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.04% |
| Torrent Power Ltd. | 0.54% | 0.58% | +0.04% |
| Yes Bank Ltd. | 0.94% | 0.90% | -0.04% |
| Alkem Laboratories Ltd. | 0.73% | 0.76% | +0.03% |
| GMR Airports Ltd. | 0.78% | 0.81% | +0.03% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.03% |
| Lupin Ltd. | 1.24% | 1.21% | -0.03% |
| Prestige Estates Projects Ltd. | 0.64% | 0.61% | -0.03% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.42% | -0.03% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| LG Electronics India Ltd. | 0.40% | 0.43% | +0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Thermax Ltd. | 0.35% | 0.32% | -0.03% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| Abbott India Ltd. | 0.32% | 0.34% | +0.02% |
| Astral Ltd. | 0.43% | 0.41% | -0.02% |
| Bharat Dynamics Ltd. | 0.27% | 0.25% | -0.02% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.49% | -0.02% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.02% |
| HDB Financial Services Ltd. | 0.34% | 0.32% | -0.02% |
| Hero Motocorp Ltd. | 1.65% | 1.67% | +0.02% |
| Ipca Laboratories Ltd. | 0.64% | 0.66% | +0.02% |
| JK Cement Ltd. | 0.50% | 0.52% | +0.02% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.52% | -0.02% |
| Linde India Ltd. | 0.31% | 0.33% | +0.02% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.47% | -0.02% |
| Oil India Ltd. | 0.62% | 0.60% | -0.02% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| Radico Khaitan Ltd. | 0.82% | 0.84% | +0.02% |
| Steel Authority Of India Ltd. | 0.66% | 0.64% | -0.02% |
| UNO Minda Ltd. | 0.54% | 0.52% | -0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| NTPC Green Energy Ltd. | 0.19% | 0.21% | +0.02% |
| Waaree Energies Ltd. | 0.58% | 0.56% | -0.02% |
| Aurobindo Pharma Ltd. | 1.11% | 1.13% | +0.02% |
| Aditya Birla Capital Ltd. | 0.79% | 0.80% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Coromandel International Ltd. | 0.53% | 0.52% | -0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.33% | -0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| GE Vernova T&D India Ltd | 1.29% | 1.28% | -0.01% |
| General Insurance Corporation of India | 0.33% | 0.32% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.86% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.83% | +0.01% |
| Indus Towers Ltd. | 1.17% | 1.18% | +0.01% |
| Info Edge (India) Ltd. | 1.17% | 1.16% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.44% | -0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| Life Insurance Corporation of India | 1.24% | 1.23% | -0.01% |
| Marico Ltd. | 1.01% | 1.02% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| NHPC Ltd. | 0.68% | 0.67% | -0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| Persistent Systems Ltd. | 1.42% | 1.41% | -0.01% |
| Petronet LNG Ltd. | 0.53% | 0.52% | -0.01% |
| SRF Ltd. | 0.87% | 0.88% | +0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Sundaram Finance Ltd. | 0.73% | 0.74% | +0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| Swiggy Ltd. | 0.93% | 0.92% | -0.01% |
| Tata Communications Ltd. | 0.47% | 0.48% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.29% | 0.28% | -0.01% |
| AU Small Finance Bank Ltd. | 1.44% | 1.44% | 0.00% |
| Adani Total Gas Ltd. | 0.40% | 0.40% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Bharat Forge Ltd. | 1.31% | 1.31% | 0.00% |
| Crisil Ltd. | 0.27% | 0.27% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | 0.00% |
| IDFC First Bank Ltd. | 1.33% | 1.33% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| JSW Energy Ltd. | 0.74% | 0.74% | 0.00% |
| NLC India Ltd. | 0.23% | 0.23% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
| UPL Ltd. | 0.74% | 0.74% | 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 | ₹1,813 Cr | 1.03% | 2.4% | 6.3% | 13.3% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.9% | 5.9% | 13.3% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 2.1% | 6.1% | 13.4% |
 SBI Nifty Midcap 150 Index Fund | ₹1,225 Cr | 0.91% | 2.2% | 6.1% | — |
 Axis Nifty Midcap 50 Index Fund | ₹722 Cr | 1.15% | 3.7% | 7.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹450 Cr | 1.03% | 1.9% | 5.9% | 13.3% |
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.
- Ravi GehaniMr. Gehani has done B.Com and MMS- Finance.Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
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 months−0.73% absolute | ₹60,000 | ₹59,562 | −0.73% |
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 ₹10.17 as on 9 Nov 2026.
What is the expense ratio of DSP Nifty Midcap 150 Index Fund?
The expense ratio of DSP Nifty Midcap 150 Index Fund is 1.15% 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 ₹2,47,696 Cr under management.