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Scheme Profile

DSP Nifty Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
11-12-2025
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.703 (13-Aug-2026) / 8.8532 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.35 ( -0.20) ( -2.07 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 93,451
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.07 times
  • Portfolio P/B
  • 7.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 6.84
  • Beta
  • 1.00
  • Sharpe
  • -0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -7.45
  • -9.15
  • -6.48
  • -5.55
  • 12.92
  • 13.33
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.23
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,101
  • 2.07
  • Federal Bank Ltd
  • Equity
  • 10,656
  • 1.93
  • Laurus Labs Ltd
  • Equity
  • 1,680
  • 1.89
  • One 97 Communications Ltd
  • Equity
  • 1,858
  • 1.78

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,789
  • 9.14
  • Banks
  • 1,42,280
  • 8.68
  • Finance
  • 34,213
  • 8.37
  • E-Commerce/App based Aggregator
  • 17,448
  • 5.88
  • Capital Goods - Electrical Equipment
  • 59,970
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.43 -5.81 -7.45 -14.16 17.56
2025 1.64 3.32 5.46 8.55 8.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.28 -3.08 -3.98 -5.78 17.56
Jun-2026 14.38 15.08 14.77 4.57 15.90
Mar-2026 -13.25 -12.68 -12.99 -15.54 10.38
Dec-2025 1.64 1.44 5.08 5.23 8.09

Peer Comparison

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Asset Allocation

Sector Allocation

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