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Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty Midcap 150 Index Fund - Direct (G)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 24-Nov-25
Fund Manager Anil Ghelani
Net Assets ()Cr 8.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.33 -4.43 - - - - - -4.05
Category Avg -4.26 -4.55 -5.51 -1.67 13.17 16.92 12.07 5.87
Category Best 0.53 4.40 11.68 34.91 51.76 34.68 18.26 48.89
Category Worst -7.64 -16.72 -21.38 -20.78 -17.68 1.81 8.92 -26.20
Holdings
Company Name No of Shares Market Value Hold %
BSE 976 0.27 3.07
Hero Motocorp 310 0.17 1.93
Federal Bank 5,874 0.17 1.90
Persistent Syste 260 0.16 1.76
IndusInd Bank 1,572 0.14 1.58
Suzlon Energy 28,972 0.14 1.55
Indus Towers 3,090 0.14 1.54
PB Fintech. 814 0.13 1.51
Ashok Leyland 6,832 0.13 1.51
Cummins India 323 0.13 1.49
IDFC First Bank 15,803 0.13 1.49
AU Small Finance 1,347 0.13 1.49
Coforge 799 0.13 1.49
Lupin 579 0.12 1.40
HDFC AMC 486 0.12 1.37
One 97 969 0.11 1.24
Fortis Health. 1,244 0.11 1.19
Dixon Technolog. 98 0.10 1.15
Max Financial 629 0.10 1.14
Swiggy 3,191 0.10 1.11
Muthoot Finance 256 0.10 1.10
SRF 347 0.10 1.10
H P C L 2,293 0.10 1.10
GE Vernova T&D 296 0.10 1.08
UPL 1,337 0.09 1.06
Marico 1,262 0.09 1.04
Bharat Forge 637 0.09 1.03
Yes Bank 41,919 0.09 1.01
APL Apollo Tubes 434 0.09 1.00
Polycab India 126 0.09 0.99
Sundaram Finance 164 0.09 0.97
Union Bank (I) 4,614 0.08 0.94
Natl. Aluminium 2,141 0.08 0.93
B H E L 3,068 0.08 0.91
Aurobindo Pharma 668 0.08 0.91
GMR Airports 8,519 0.08 0.90
Alkem Lab 140 0.08 0.89
FSN E-Commerce 3,262 0.08 0.87
Indian Bank 844 0.08 0.87
Phoenix Mills 446 0.07 0.84
Mphasis 272 0.08 0.84
Vodafone Idea 65,925 0.07 0.83
Glenmark Pharma. 360 0.07 0.82
Voltas 544 0.07 0.81
Dabur India 1,407 0.07 0.80
360 ONE 607 0.07 0.77
Oil India 1,302 0.07 0.75
NMDC 8,252 0.07 0.75
Colgate-Palmoliv 314 0.07 0.75
MRF 5 0.07 0.74
Coromandel Inter 282 0.06 0.72
Waaree Energies 229 0.06 0.72
Vishal Mega Mart 5,082 0.06 0.72
Torrent Power 454 0.06 0.71
Jindal Stain. 763 0.06 0.71
Biocon 1,704 0.06 0.70
Aditya Birla Cap 1,832 0.06 0.70
P I Industries 193 0.06 0.69
Tube Investments 255 0.06 0.67
M & M Fin. Serv. 1,580 0.06 0.67
ICICI Pru Life 938 0.06 0.67
NHPC Ltd 7,554 0.06 0.66
Prestige Estates 403 0.06 0.66
KEI Industries 147 0.06 0.66
Hitachi Energy 30 0.06 0.64
Mankind Pharma 270 0.06 0.64
L&T Finance Ltd 1,953 0.06 0.63
Godrej Propert. 356 0.06 0.63
Blue Star 310 0.06 0.63
J K Cements 100 0.06 0.62
SBI Cards 716 0.05 0.61
Supreme Inds. 154 0.05 0.61
Sona BLW Precis. 1,070 0.05 0.60
S A I L 3,452 0.05 0.59
Uno Minda 433 0.05 0.58
Petronet LNG 1,790 0.05 0.58
Page Industries 15 0.05 0.56
Ipca Labs. 332 0.05 0.55
Bank of India 2,901 0.05 0.54
Jubilant Food. 935 0.05 0.52
Rail Vikas 1,355 0.05 0.52
Oracle Fin.Serv. 57 0.04 0.50
I R C T C 720 0.04 0.50
Balkrishna Inds 191 0.04 0.50
Tata Comm 280 0.04 0.49
Tata Elxsi 82 0.04 0.49
Astral 293 0.04 0.49
Oberoi Realty 281 0.04 0.47
Container Corpn. 824 0.04 0.47
Patanjali Foods 812 0.04 0.46
KPIT Technologi. 391 0.04 0.46
ITC Hotels 2,226 0.04 0.45
Dalmia BharatLtd 190 0.04 0.44
Apollo Tyres 772 0.04 0.43
Nippon Life Ind. 424 0.04 0.42
LIC Housing Fin. 718 0.04 0.42
AIA Engineering 93 0.04 0.42
Adani Total Gas 662 0.03 0.39
Schaeffler India 96 0.03 0.39
Exide Inds. 1,086 0.03 0.39
Lloyds Metals 309 0.03 0.38
Cochin Shipyard 202 0.03 0.38
Bharat Dynamics 220 0.03 0.38
Kalyan Jewellers 919 0.03 0.37
Abbott India 12 0.03 0.37
Apar Inds. 40 0.03 0.36
Bank of Maha 4,862 0.03 0.36
Berger Paints 680 0.03 0.35
Gujarat Fluoroch 101 0.03 0.35
Indraprastha Gas 1,675 0.03 0.34
Linde India 50 0.03 0.34
Ajanta Pharma 101 0.03 0.32
Bharti Hexacom 180 0.03 0.31
Motil.Oswal.Fin. 370 0.03 0.31
General Insuranc 738 0.03 0.31
Thermax 93 0.03 0.30
CRISIL 58 0.03 0.30
Escorts Kubota 79 0.03 0.30
P & G Hygiene 23 0.03 0.30
Deepak Nitrite 164 0.03 0.30
Tata Technolog. 410 0.03 0.30
Indian Renewable 1,900 0.03 0.28
United Breweries 172 0.03 0.28
L&T Technology 66 0.02 0.28
Hexaware Tech. 354 0.02 0.28
ACC 146 0.02 0.27
Glaxosmi. Pharma 99 0.02 0.27
3M India 7 0.02 0.27
K P R Mill Ltd 276 0.02 0.27
AWL Agri Busine. 1,112 0.02 0.27
H U D C O 1,198 0.02 0.26
Syngene Intl. 453 0.02 0.24
Global Health 202 0.02 0.24
Endurance Tech. 84 0.02 0.23
NLC India 779 0.02 0.23
Godfrey Phillips 97 0.02 0.22
Tata Inv.Corpn. 310 0.02 0.22
IRB Infra.Devl. 4,737 0.02 0.22
Premier Energies 276 0.02 0.22
JSW Infrast 772 0.02 0.22
NTPC Green Ene. 2,218 0.02 0.21
Gujarat Gas 412 0.02 0.20
Honeywell Auto 5 0.02 0.19
IDBI Bank 1,338 0.01 0.15
I O B 3,486 0.01 0.14
SJVN 1,708 0.01 0.14
F A C T 149 0.01 0.14
Godrej Industrie 103 0.01 0.11
New India Assura 575 0.01 0.10
UCO Bank 2,717 0.01 0.09
TREPS 0 0.13 1.42
Net CA & Others 0 -0.12 -1.29