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DSP Nifty Midcap 150 Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 15.9 Cr.
NAV as on 03 aug, 2026
₹ 10.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty Midcap 150 Index Fund Regular-growth
Inception Date
11 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.95%
Cash
0.05%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 4.20% |
| BSE Ltd | Financial | Equity | 3.79% |
| BSE Ltd | Financial | Equity | 3.13% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| BSE Ltd | Financial | Equity | 2.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.40% | NA | 3.91% |
| 6 Months | 6.82% | NA | 15.00% |
DSP Nifty Midcap 150 Index Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 11 Dec 2025, the fund aims 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. It manages assets worth ₹15.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.14%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Midcap Regular Plan-growth | 20,170.3 | +1.98% | +6.45% | +5.93% | +8.54% | +16.48% | +11.78% |
| DSP Midcap Direct Plan-growth | 20,170.3 | +2.06% | +6.71% | +6.42% | +9.57% | +17.57% | +12.85% |
| DSP Midcap Regular Plan-idcw | 20,170.3 | +1.98% | +6.45% | +5.93% | +8.54% | +16.48% | +11.78% |
| DSP Midcap Direct Plan-idcw | 20,170.3 | +2.06% | +6.71% | +6.42% | +9.57% | +17.57% | +12.85% |
| DSP Nifty Midcap 150 Index Fund Direct-growth | 15.9 | +2.42% | +6.60% | +7.21% | — | — | — |
| DSP Nifty Midcap 150 Index Fund Direct-idcw | 15.9 | +2.42% | +6.60% | +7.21% | — | — | — |
| DSP Nifty Midcap 150 Index Fund Regular-idcw | 15.9 | +2.36% | +6.40% | +6.82% | — | — | — |
| DSP Nifty Midcap 150 Etf-growth | 5.5 | +2.43% | +6.65% | +7.34% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.65 |
| 31 Jul 2026 | ₹10.52 |
| 30 Jul 2026 | ₹10.47 |
| 29 Jul 2026 | ₹10.51 |
| 28 Jul 2026 | ₹10.43 |
| 27 Jul 2026 | ₹10.43 |
| 24 Jul 2026 | ₹10.32 |
| 23 Jul 2026 | ₹10.32 |
| 22 Jul 2026 | ₹10.42 |
| 21 Jul 2026 | ₹10.53 |
| 20 Jul 2026 | ₹10.50 |
| 17 Jul 2026 | ₹10.44 |
| 16 Jul 2026 | ₹10.48 |
| 15 Jul 2026 | ₹10.52 |
| 14 Jul 2026 | ₹10.48 |
| 13 Jul 2026 | ₹10.53 |
| 10 Jul 2026 | ₹10.53 |
| 09 Jul 2026 | ₹10.39 |
| 08 Jul 2026 | ₹10.24 |
| 07 Jul 2026 | ₹10.41 |
| 06 Jul 2026 | ₹10.44 |
| 03 Jul 2026 | ₹10.40 |
| 02 Jul 2026 | ₹10.42 |
| 01 Jul 2026 | ₹10.37 |
| 30 Jun 2026 | ₹10.35 |
| 29 Jun 2026 | ₹10.31 |
| 25 Jun 2026 | ₹10.34 |
| 24 Jun 2026 | ₹10.40 |
| 23 Jun 2026 | ₹10.39 |
| 22 Jun 2026 | ₹10.49 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15.9 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Midcap 150 Index Fund Regular-growth Returns Comparison
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