DS
DSP Nifty Midcap 150 Index Fund Direct Growth
Latest NAV
+0.00% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.39%
AUM
₹18 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹9.94
52-week range
at 56%
₹9.94
Low 30 Mar 2026₹8.87
High 31 Aug 2026₹10.76
Risk level
Very High
Low
Very high
NAV history
15 Dec 2025
Since inception
05 Oct 2026
Returns by period
1W
-3.74%
1M
-6.98%
3M
-5.08%
6M
+9.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 99.69%
Cash & other 0.31%
Sector split
Country split
Top 5 hold 11.1%
Top 10 hold 18.6%
150 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.20%
|
+47.72% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
1.87%
|
+23.20% |
| 3 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
1.76%
|
+16.47% |
| 4 | Suzlon Energy
INE040H01021 |
Industrials Specialty Industrial Machinery |
India |
1.72%
|
+1.18% |
| 5 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.58%
|
+55.34% |
| 6 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.58%
|
-13.94% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.51%
|
+28.94% |
| 8 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
1.49%
|
+2.86% |
| 9 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
1.44%
|
-17.41% |
| 10 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
1.42%
|
-1.34% |
About this scheme
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(s): Anil Ghelani, Diipesh Shah, Neha Rathi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Dec 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 50.4 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 49.5 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 48.8 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 48.8 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 48.7 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 48.7 pts ahead of this fund