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Fund Overview

Fund Size

Fund Size

₹18 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF740KA1XB7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Dec 2025

About this fund

DSP Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 months and 27 days, having been launched on 15-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.87, Assets Under Management (AUM) of 17.80 Crores, and an expense ratio of 0.39%.
  • DSP Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of -2.40% since inception.
  • The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
  • You can start investing in DSP Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.40%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹17.76 Cr99.78%
Others₹0.04 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity₹0.56 Cr3.13%
The Federal Bank LtdEquity₹0.37 Cr2.05%
Multi Commodity Exchange of India LtdEquity₹0.36 Cr2.02%
Laurus Labs LtdEquity₹0.31 Cr1.74%
One97 Communications LtdEquity₹0.3 Cr1.69%
Hero MotoCorp LtdEquity₹0.29 Cr1.65%
Coforge LtdEquity₹0.29 Cr1.61%
IndusInd Bank LtdEquity₹0.28 Cr1.56%
PB Fintech LtdEquity₹0.27 Cr1.51%
Bharat Heavy Electricals LtdEquity₹0.27 Cr1.51%
AU Small Finance Bank LtdEquity₹0.26 Cr1.44%
Dixon Technologies (India) LtdEquity₹0.26 Cr1.44%
Persistent Systems LtdEquity₹0.25 Cr1.42%
Suzlon Energy LtdEquity₹0.24 Cr1.35%
IDFC First Bank LtdEquity₹0.24 Cr1.33%
Bharat Forge LtdEquity₹0.23 Cr1.31%
GE Vernova T&D India LtdEquity₹0.23 Cr1.29%
Lupin LtdEquity₹0.22 Cr1.24%
Life Insurance Corporation of IndiaEquity₹0.22 Cr1.24%
Polycab India LtdEquity₹0.21 Cr1.18%
Ashok Leyland LtdEquity₹0.21 Cr1.17%
Info Edge (India) LtdEquity₹0.21 Cr1.17%
Indus Towers Ltd Ordinary SharesEquity₹0.21 Cr1.17%
FSN E-Commerce Ventures LtdEquity₹0.2 Cr1.12%
Aurobindo Pharma LtdEquity₹0.2 Cr1.11%
Fortis Healthcare LtdEquity₹0.2 Cr1.10%
Marico LtdEquity₹0.18 Cr1.01%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.18 Cr1.01%
Max Financial Services LtdEquity₹0.17 Cr0.97%
APL Apollo Tubes LtdEquity₹0.17 Cr0.94%
Yes Bank LtdEquity₹0.17 Cr0.94%
Swiggy LtdEquity₹0.17 Cr0.93%
Vodafone Idea LtdEquity₹0.16 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity₹0.16 Cr0.89%
Glenmark Pharmaceuticals LtdEquity₹0.16 Cr0.87%
SRF LtdEquity₹0.15 Cr0.87%
Phoenix Mills LtdEquity₹0.15 Cr0.83%
KEI Industries LtdEquity₹0.15 Cr0.83%
Radico Khaitan LtdEquity₹0.15 Cr0.82%
Hindustan Petroleum Corp LtdEquity₹0.15 Cr0.82%
National Aluminium Co LtdEquity₹0.14 Cr0.80%
Aditya Birla Capital LtdEquity₹0.14 Cr0.79%
GMR Airports LtdEquity₹0.14 Cr0.78%
Mphasis LtdEquity₹0.13 Cr0.75%
JSW Energy LtdEquity₹0.13 Cr0.74%
Indian BankEquity₹0.13 Cr0.74%
UPL LtdEquity₹0.13 Cr0.74%
Havells India LtdEquity₹0.13 Cr0.73%
Sundaram Finance LtdEquity₹0.13 Cr0.73%
Alkem Laboratories LtdEquity₹0.13 Cr0.73%
Vishal Mega Mart LtdEquity₹0.13 Cr0.72%
NMDC LtdEquity₹0.13 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity₹0.13 Cr0.71%
Oracle Financial Services Software LtdEquity₹0.12 Cr0.70%
Apar Industries LtdEquity₹0.12 Cr0.70%
Tube Investments of India Ltd Ordinary SharesEquity₹0.12 Cr0.69%
Biocon LtdEquity₹0.12 Cr0.69%
NHPC LtdEquity₹0.12 Cr0.68%
Steel Authority Of India LtdEquity₹0.12 Cr0.66%
Prestige Estates Projects LtdEquity₹0.11 Cr0.64%
Ipca Laboratories LtdEquity₹0.11 Cr0.64%
L&T Finance LtdEquity₹0.11 Cr0.64%
Mankind Pharma LtdEquity₹0.11 Cr0.64%
Godrej Properties LtdEquity₹0.11 Cr0.64%
Voltas LtdEquity₹0.11 Cr0.64%
Oil India LtdEquity₹0.11 Cr0.62%
MRF LtdEquity₹0.11 Cr0.60%
Colgate-Palmolive (India) LtdEquity₹0.1 Cr0.58%
Waaree Energies LtdEquity₹0.1 Cr0.58%
Mahindra & Mahindra Financial Services LtdEquity₹0.1 Cr0.58%
Lloyds Metals & Energy LtdEquity₹0.1 Cr0.55%
UNO Minda LtdEquity₹0.1 Cr0.54%
Kalyan Jewellers India LtdEquity₹0.1 Cr0.54%
Torrent Power LtdEquity₹0.1 Cr0.54%
Supreme Industries LtdEquity₹0.1 Cr0.54%
Coromandel International LtdEquity₹0.09 Cr0.53%
Petronet LNG LtdEquity₹0.09 Cr0.53%
Dabur India LtdEquity₹0.09 Cr0.53%
Page Industries LtdEquity₹0.09 Cr0.52%
Lenskart Solutions LtdEquity₹0.09 Cr0.52%
Jindal Stainless LtdEquity₹0.09 Cr0.51%
Oberoi Realty LtdEquity₹0.09 Cr0.51%
JK Cement LtdEquity₹0.09 Cr0.50%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.09 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity₹0.09 Cr0.48%
JSW Infrastructure LtdEquity₹0.08 Cr0.47%
Tata Communications LtdEquity₹0.08 Cr0.47%
Exide Industries LtdEquity₹0.08 Cr0.47%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.08 Cr0.46%
Jubilant Foodworks LtdEquity₹0.08 Cr0.45%
PI Industries LtdEquity₹0.08 Cr0.45%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.08 Cr0.45%
Blue Star LtdEquity₹0.08 Cr0.44%
Astral LtdEquity₹0.08 Cr0.43%
Balkrishna Industries LtdEquity₹0.08 Cr0.43%
ITC Hotels LtdEquity₹0.07 Cr0.42%
Container Corporation of India LtdEquity₹0.07 Cr0.41%
LG Electronics India LtdEquity₹0.07 Cr0.40%
Adani Total Gas LtdEquity₹0.07 Cr0.40%
Bank of IndiaEquity₹0.07 Cr0.40%
Bank of MaharashtraEquity₹0.07 Cr0.39%
AIA Engineering LtdEquity₹0.07 Cr0.38%
Motilal Oswal Financial Services LtdEquity₹0.07 Cr0.38%
LIC Housing Finance LtdEquity₹0.07 Cr0.38%
Schaeffler India LtdEquity₹0.07 Cr0.38%
Ajanta Pharma LtdEquity₹0.06 Cr0.35%
Thermax LtdEquity₹0.06 Cr0.35%
ICICI Prudential Asset Management Co LtdEquity₹0.06 Cr0.35%
Authum Investment & Infrastucture LtdEquity₹0.06 Cr0.35%
Billionbrains Garage Ventures LtdEquity₹0.06 Cr0.34%
Dalmia Bharat LtdEquity₹0.06 Cr0.34%
Indian Railway Catering And Tourism Corp LtdEquity₹0.06 Cr0.34%
HDB Financial Services LtdEquity₹0.06 Cr0.34%
Berger Paints India LtdEquity₹0.06 Cr0.33%
Apollo Tyres LtdEquity₹0.06 Cr0.33%
General Insurance Corp of IndiaEquity₹0.06 Cr0.33%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement₹0.06 Cr0.33%
Abbott India LtdEquity₹0.06 Cr0.32%
Linde India LtdEquity₹0.06 Cr0.31%
K.P.R. Mill LtdEquity₹0.05 Cr0.31%
Cochin Shipyard LtdEquity₹0.05 Cr0.30%
Global Health LtdEquity₹0.05 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.05 Cr0.29%
Tata Elxsi LtdEquity₹0.05 Cr0.29%
Premier Energies LtdEquity₹0.05 Cr0.29%
Patanjali Foods LtdEquity₹0.05 Cr0.28%
Rail Vikas Nigam LtdEquity₹0.05 Cr0.28%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.05 Cr0.27%
CRISIL LtdEquity₹0.05 Cr0.27%
Bharti Hexacom LtdEquity₹0.05 Cr0.27%
AWL Agri Business LtdEquity₹0.04 Cr0.25%
Endurance Technologies LtdEquity₹0.04 Cr0.24%
L&T Technology Services LtdEquity₹0.04 Cr0.23%
Escorts Kubota LtdEquity₹0.04 Cr0.23%
NLC India LtdEquity₹0.04 Cr0.23%
3M India LtdEquity₹0.04 Cr0.22%
KPIT Technologies LtdEquity₹0.04 Cr0.22%
United Breweries LtdEquity₹0.04 Cr0.22%
Bajaj Housing Finance LtdEquity₹0.04 Cr0.22%
Indian Renewable Energy Development Agency LtdEquity₹0.04 Cr0.22%
Housing & Urban Development Corp LtdEquity₹0.04 Cr0.21%
Godfrey Phillips India LtdEquity₹0.04 Cr0.20%
Tata Investment Corp LtdEquity₹0.03 Cr0.20%
NTPC Green Energy LtdEquity₹0.03 Cr0.19%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.03 Cr0.19%
Anthem Biosciences LtdEquity₹0.03 Cr0.19%
Honeywell Automation India LtdEquity₹0.03 Cr0.18%
ACC LtdEquity₹0.03 Cr0.18%
Godrej Industries LtdEquity₹0.02 Cr0.11%
SJVN LtdEquity₹0.02 Cr0.11%
Net Receivables/PayablesCash₹-0.02 Cr0.11%
The New India Assurance Co LtdEquity₹0.02 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.59%

Mid Cap Stocks

83.97%

Small Cap Stocks

4.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹4.84 Cr27.17%
Industrials₹3.21 Cr18.04%
Healthcare₹1.91 Cr10.73%
Consumer Cyclical₹1.89 Cr10.62%
Technology₹1.75 Cr9.82%
Basic Materials₹1.43 Cr8.02%
Communication Services₹0.71 Cr4.01%
Consumer Defensive₹0.69 Cr3.89%
Utilities₹0.51 Cr2.89%
Real Estate₹0.47 Cr2.62%
Energy₹0.35 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since December 2025

DS

Diipesh Shah

Since December 2025

NR

Neha Rathi

Since May 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF740KA1XB7
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹18 Cr
Age
9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quant Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market ETF

Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

High Risk

-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%--
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

----
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹222.60 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹268.06 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹287.17 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹404.18 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹23.82 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹99.61 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹99.61 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

0.1%-₹79.43 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.79 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.79 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹139.39 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.39 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.44 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth

High Risk

9.4%0.0%₹13.44 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

0.2%0.0%--
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

0.9%0.0%₹882.89 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.23 Cr-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹17.58 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.80 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹203.04 Cr-10.8%
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹112.17 Cr-18.1%
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.41 Cr8.9%
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.9%0.0%₹715.77 Cr34.8%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹110.35 Cr-0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.06 Cr-0.1%
DSP Business Cycle Fund Direct Growth

Very High Risk

1.3%0.0%₹1469.37 Cr-2.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1139.69 Cr-13.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹65.31 Cr-1.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹68.65 Cr5.5%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹14.94 Cr11.4%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹3024.92 Cr-2.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹316.41 Cr-7.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹2183.66 Cr5.9%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

1.0%0.0%₹556.84 Cr20.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹10989.91 Cr6.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.64 Cr5.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr5.6%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr5.6%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr5.7%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹3270.25 Cr3.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹3821.11 Cr1.9%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2853.61 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1108.80 Cr-9.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1406.84 Cr0.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3835.28 Cr14.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1593.30 Cr4.7%
DSP Quant Fund Direct Growth

Very High Risk

1.1%0.0%₹767.23 Cr-7.3%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4750.25 Cr5.9%
DSP Value Fund Direct Growth

Very High Risk

1.7%1.0%₹2220.35 Cr1.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1649.42 Cr5.1%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹251.42 Cr3.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12500.27 Cr-4.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1213.03 Cr1.9%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11758.92 Cr-5.3%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2671.23 Cr-2.5%
DSP Credit Risk Fund Direct Growth

Moderate Risk

0.4%3.0%₹309.74 Cr10.7%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6467.31 Cr9.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹27920.26 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹178.35 Cr2.6%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21658.64 Cr16.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4599.23 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of DSP Nifty Midcap 150 Index Fund Direct Growth?

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The NAV of DSP Nifty Midcap 150 Index Fund Direct Growth, as of 09-Oct-2026, is ₹9.87.
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
The fund managers responsible for DSP Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Anil Ghelani
  2. Diipesh Shah
  3. Neha Rathi
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