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DSP Nifty Midcap 150 Index Fund - Direct (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty Midcap 150 Index Fund - Direct (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Nov-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)8.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.86 -5.67 0.00 0.00 0.00 0.00 0.00 -3.74
Category Avg -3.41 -6.63 -5.89 -3.71 8.61 16.19 11.81 5.03
Category Best 2.21 5.19 10.28 27.06 47.56 32.56 18.40 41.04
Category Worst -8.57 -15.42 -20.75 -23.32 -19.26 1.74 8.41 -26.86
Asset Allocation
Holdings
Company Name % Hold
BSE 3.07
Hero Motocorp 1.93
Federal Bank 1.90
Persistent Syste 1.76
IndusInd Bank 1.58
Suzlon Energy 1.55
Indus Towers 1.54
PB Fintech. 1.51
Ashok Leyland 1.51
Cummins India 1.49
IDFC First Bank 1.49
AU Small Finance 1.49
Coforge 1.49
Lupin 1.40
HDFC AMC 1.37
One 97 1.24
Fortis Health. 1.19
Dixon Technolog. 1.15
Max Financial 1.14
Swiggy 1.11
Muthoot Finance 1.10
SRF 1.10
H P C L 1.10
GE Vernova T&D 1.08
UPL 1.06
Marico 1.04
Bharat Forge 1.03
Yes Bank 1.01
APL Apollo Tubes 1.00
Polycab India 0.99
Sundaram Finance 0.97
Union Bank (I) 0.94
Natl. Aluminium 0.93
B H E L 0.91
Aurobindo Pharma 0.91
GMR Airports 0.90
Alkem Lab 0.89
FSN E-Commerce 0.87
Indian Bank 0.87
Phoenix Mills 0.84
Mphasis 0.84
Vodafone Idea 0.83
Glenmark Pharma. 0.82
Voltas 0.81
Dabur India 0.80
360 ONE 0.77
Oil India 0.75
NMDC 0.75
Colgate-Palmoliv 0.75
MRF 0.74
Coromandel Inter 0.72
Waaree Energies 0.72
Vishal Mega Mart 0.72
Torrent Power 0.71
Jindal Stain. 0.71
Biocon 0.70
Aditya Birla Cap 0.70
P I Industries 0.69
Tube Investments 0.67
M & M Fin. Serv. 0.67
ICICI Pru Life 0.67
NHPC Ltd 0.66
Prestige Estates 0.66
KEI Industries 0.66
Hitachi Energy 0.64
Mankind Pharma 0.64
L&T Finance Ltd 0.63
Godrej Propert. 0.63
Blue Star 0.63
J K Cements 0.62
SBI Cards 0.61
Supreme Inds. 0.61
Sona BLW Precis. 0.60
S A I L 0.59
Uno Minda 0.58
Petronet LNG 0.58
Page Industries 0.56
Ipca Labs. 0.55
Bank of India 0.54
Jubilant Food. 0.52
Rail Vikas 0.52
Oracle Fin.Serv. 0.50
I R C T C 0.50
Balkrishna Inds 0.50
Tata Comm 0.49
Tata Elxsi 0.49
Astral 0.49
Oberoi Realty 0.47
Container Corpn. 0.47
Patanjali Foods 0.46
KPIT Technologi. 0.46
ITC Hotels 0.45
Dalmia BharatLtd 0.44
Apollo Tyres 0.43
Nippon Life Ind. 0.42
LIC Housing Fin. 0.42
AIA Engineering 0.42
Adani Total Gas 0.39
Schaeffler India 0.39
Exide Inds. 0.39
Lloyds Metals 0.38
Cochin Shipyard 0.38
Bharat Dynamics 0.38
Kalyan Jewellers 0.37
Abbott India 0.37
Apar Inds. 0.36
Bank of Maha 0.36
Berger Paints 0.35
Gujarat Fluoroch 0.35
Indraprastha Gas 0.34
Linde India 0.34
Ajanta Pharma 0.32
Bharti Hexacom 0.31
Motil.Oswal.Fin. 0.31
General Insuranc 0.31
Thermax 0.30
CRISIL 0.30
Escorts Kubota 0.30
P & G Hygiene 0.30
Deepak Nitrite 0.30
Tata Technolog. 0.30
Indian Renewable 0.28
United Breweries 0.28
L&T Technology 0.28
Hexaware Tech. 0.28
ACC 0.27
Glaxosmi. Pharma 0.27
3M India 0.27
K P R Mill Ltd 0.27
AWL Agri Busine. 0.27
H U D C O 0.26
Syngene Intl. 0.24
Global Health 0.24
Endurance Tech. 0.23
NLC India 0.23
Godfrey Phillips 0.22
Tata Inv.Corpn. 0.22
IRB Infra.Devl. 0.22
Premier Energies 0.22
JSW Infrast 0.22
NTPC Green Ene. 0.21
Gujarat Gas 0.20
Honeywell Auto 0.19
IDBI Bank 0.15
I O B 0.14
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
TREPS 1.42
Net CA & Others -1.29
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