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Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty Midcap 150 Index Fund - Direct (IDCW)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 24-Nov-25
Fund Manager Anil Ghelani
Net Assets ()Cr 10.38
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 -0.77 9.65 4.07 - - - - -0.21
Category Avg -1.39 7.73 0.03 -4.01 3.27 16.96 13.28 6.45
Category Best 2.50 17.05 17.76 14.75 57.49 33.24 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Holdings
Company Name No of Shares Market Value Hold %
BSE 1,211 0.33 3.13
Hero Motocorp 385 0.19 1.88
Federal Bank 7,295 0.19 1.82
Multi Comm. Exc. 756 0.18 1.74
Lupin 719 0.17 1.60
Indus Towers 3,836 0.16 1.55
Persistent Syste 322 0.16 1.51
IndusInd Bank 1,952 0.15 1.42
PB Fintech. 1,010 0.14 1.39
Suzlon Energy 35,973 0.14 1.37
AU Small Finance 1,676 0.14 1.36
GE Vernova T&D 367 0.13 1.29
Bharat Forge 790 0.13 1.27
Ashok Leyland 8,479 0.13 1.26
ICICI Lombard 719 0.12 1.19
Fortis Health. 1,544 0.12 1.18
One 97 1,246 0.12 1.15
Dixon Technolog. 122 0.12 1.14
Max Financial 786 0.12 1.13
Marico 1,568 0.12 1.11
IDFC First Bank 19,632 0.12 1.11
Laurus Labs 1,153 0.11 1.10
Coforge 995 0.11 1.07
Info Edg.(India) 1,132 0.11 1.06
Aurobindo Pharma 828 0.11 1.04
Polycab India 156 0.11 1.03
Swiggy 4,067 0.11 1.02
B H E L 4,326 0.11 1.02
SRF 430 0.10 1.01
APL Apollo Tubes 539 0.10 1.01
Natl. Aluminium 2,658 0.10 0.99
H P C L 2,846 0.10 0.92
FSN E-Commerce 4,052 0.10 0.92
Glenmark Pharma. 446 0.10 0.92
UPL 1,662 0.09 0.91
Hitachi Energy 38 0.09 0.89
Alkem Lab 173 0.09 0.88
Yes Bank 52,044 0.09 0.87
GMR Airports 10,575 0.09 0.86
Havells India 747 0.09 0.86
Sundaram Finance 204 0.09 0.86
Indian Bank 1,047 0.09 0.85
Waaree Energies 284 0.09 0.85
Voltas 675 0.09 0.83
Phoenix Mills 553 0.08 0.80
Mphasis 392 0.08 0.78
Tube Investments 317 0.08 0.77
NMDC 10,243 0.08 0.75
Oil India 1,616 0.08 0.74
MRF 6 0.08 0.74
Biocon 2,115 0.08 0.74
JSW Energy 1,597 0.08 0.73
Torrent Power 563 0.07 0.71
KEI Industries 183 0.07 0.71
360 ONE 770 0.07 0.70
Aditya Birla Cap 2,443 0.07 0.69
Dabur India 1,750 0.07 0.69
Supreme Inds. 191 0.07 0.69
Colgate-Palmoliv 390 0.07 0.67
NHPC Ltd 9,375 0.07 0.67
Vodafone Idea 81,824 0.07 0.67
Jindal Stain. 948 0.07 0.65
Mankind Pharma 335 0.07 0.65
Coromandel Inter 350 0.07 0.64
Ipca Labs. 412 0.07 0.64
Vishal Mega Mart 6,313 0.07 0.64
P I Industries 240 0.07 0.63
S A I L 4,284 0.06 0.63
Godrej Propert. 441 0.06 0.63
J K Cements 124 0.06 0.61
Blue Star 384 0.06 0.60
Radico Khaitan 232 0.06 0.59
Page Industries 19 0.06 0.58
L&T Finance Ltd 2,525 0.06 0.58
ICICI Pru Life 1,168 0.06 0.57
Astral 363 0.06 0.56
SBI Cards 888 0.06 0.54
M & M Fin. Serv. 1,961 0.06 0.54
Prestige Estates 500 0.06 0.54
Petronet LNG 2,221 0.06 0.53
Uno Minda 538 0.06 0.53
Jubilant Food. 1,160 0.05 0.49
Oberoi Realty 349 0.05 0.48
Bank of India 3,601 0.05 0.48
Apar Inds. 50 0.05 0.48
Balkrishna Inds 238 0.05 0.48
Life Insurance 658 0.05 0.46
Lloyds Metals 374 0.05 0.46
Oracle Fin.Serv. 71 0.05 0.46
Patanjali Foods 1,026 0.05 0.45
Tata Comm 348 0.05 0.45
Schaeffler India 119 0.05 0.44
ITC Hotels 3,321 0.05 0.44
LIC Housing Fin. 891 0.04 0.43
I R C T C 894 0.04 0.43
Lenskart Solut. 868 0.04 0.42
Container Corpn. 1,023 0.04 0.42
Nippon Life Ind. 528 0.04 0.41
Linde India 62 0.04 0.41
Kalyan Jewellers 1,142 0.04 0.41
Dalmia BharatLtd 236 0.04 0.40
Adani Total Gas 822 0.04 0.40
Rail Vikas 1,682 0.04 0.40
AIA Engineering 115 0.04 0.40
Tata Elxsi 102 0.04 0.39
Apollo Tyres 959 0.04 0.38
Abbott India 15 0.04 0.37
Exide Inds. 1,348 0.04 0.37
Bank of Maha 6,034 0.04 0.36
Thermax 115 0.04 0.36
LG Electronics 257 0.04 0.36
Gujarat Fluoroch 125 0.04 0.36
Ajanta Pharma 125 0.04 0.34
Authum Invest 785 0.03 0.33
Berger Paints 844 0.03 0.33
General Insuranc 916 0.03 0.32
Bharti Hexacom 223 0.03 0.32
United Breweries 214 0.03 0.32
Premier Energies 346 0.03 0.30
KPIT Technologi. 486 0.03 0.30
HDB FINANC SER 538 0.03 0.29
Bharat Dynamics 273 0.03 0.29
Cochin Shipyard 251 0.03 0.29
AWL Agri Busine. 1,650 0.03 0.28
ICICI AMC 103 0.03 0.28
Motil.Oswal.Fin. 461 0.03 0.28
Glaxosmi. Pharma 123 0.03 0.27
CRISIL 72 0.03 0.26
Escorts Kubota 98 0.03 0.26
K P R Mill Ltd 330 0.03 0.26
Billionbrains 1,810 0.03 0.26
L&T Technology 82 0.03 0.25
Indian Renewable 2,358 0.03 0.25
NLC India 967 0.03 0.25
NTPC Green Ene. 2,753 0.03 0.24
3M India 8 0.02 0.23
H U D C O 1,487 0.02 0.23
Bajaj Housing 3,281 0.02 0.23
Global Health 251 0.02 0.23
Endurance Tech. 105 0.02 0.22
JSW Infrast 963 0.02 0.22
Godfrey Phillips 121 0.02 0.22
ACC 178 0.02 0.22
Tata Inv.Corpn. 387 0.02 0.20
Honeywell Auto 7 0.02 0.18
Hexaware Tech. 440 0.02 0.18
SJVN 2,120 0.01 0.13
Anthem Bioscienc 184 0.01 0.12
Godrej Industrie 128 0.01 0.09
New India Assura 713 0.01 0.08
TREPS 0 0.20 1.91
Net CA & Others 0 -0.08 -0.81