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DSP Nifty Midcap 150 Index Fund - Regular - Growth

Category: Index Fund Launch Date: 24-11-2025
AUM:

₹ 17.56 Cr

Expense Ratio

1.11%

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, Neha Rathi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty Midcap 150 Index Fund - Regular - Growth - - -
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
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
9.5301
Last change
0.09 (0.9056%)
Fund Size (AUM)
₹ 17.56 Cr
Performance
-4.67% (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, Neha Rathi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS / Reverse Repo Investments 2.23
Multi Commodity Exchange of India L 2.07
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.93
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.89
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 1.78
HERO MOTOCORP LIMITED EQ FV RS 2 1.67
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 1.57
Coforge Limited 1.5
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 1.49
INDUSIND BANK LIMITED EQ 1.46

Sector Allocation

Sector Holdings (%)
Financial Services 26.71
Healthcare 11.15
Capital Goods 10.77
Consumer Services 8.4
Automobile and Auto Components 6.26
Fast Moving Consumer Goods 4.67
Information Technology 4.63
Consumer Durables 4.32
Metals & Mining 3.7
Chemicals 3.51

Peer Comparison

Scheme Name 5Y (%)
DSP Nifty Midcap 150 Index Fund Reg Gr 0.0