DSP Nifty Midcap 150 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 24-11-2025
AUM:
₹ 17.8 Cr
Expense Ratio
1.12%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF740KA1WY1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | - | - | - |
| NIFTY MIDCAP 150 TRI | 7.19 | 14.92 | 16.52 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3873
Last change
-0.03 (-0.2416%)
Fund Size (AUM)
₹ 17.8 Cr
Performance
3.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.13 |
| TREPS / Reverse Repo Investments | 1.91 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.88 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.82 |
| Multi Commodity Exchange of India L | 1.74 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.6 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| Persistent Systems Ltd | 1.51 |
| INDUSIND BANK LIMITED EQ | 1.42 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.79 |
| Capital Goods | 13.24 |
| Healthcare | 10.08 |
| Automobile and Auto Components | 7.08 |
| Consumer Services | 5.42 |
| Information Technology | 4.94 |
| Consumer Durables | 4.53 |
| Fast Moving Consumer Goods | 4.33 |
| Chemicals | 3.96 |
| Metals & Mining | 3.48 |