DSP Nifty Midcap 150 Index Fund Direct Growth

DSP Nifty Midcap 150 Index Fund Direct Growth

1M
All
NAV: 29 May '26
₹10.30
Min. for SIP
₹100
Fund size (AUM)
₹13.00 Cr
Expense ratio
0.26%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,560
+3.73%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.79%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.93%
The Federal Bank Ltd.FinancialEquity1.80%
Suzlon Energy Ltd.Capital GoodsEquity1.72%
Hero Motocorp Ltd.AutomobileEquity1.69%
Indusind Bank Ltd.FinancialEquity1.54%
AU Small Finance Bank Ltd.FinancialEquity1.47%
PB Fintech Ltd.ServicesEquity1.45%
Lupin Ltd.HealthcareEquity1.43%
GE Vernova T&D India LtdCapital GoodsEquity1.41%
Indus Towers Ltd.CommunicationEquity1.35%
Persistent Systems Ltd.TechnologyEquity1.33%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.31%
Bharat Forge Ltd.AutomobileEquity1.28%
Fortis Healthcare Ltd.HealthcareEquity1.23%
Ashok Leyland Ltd.AutomobileEquity1.18%
IDFC First Bank Ltd.FinancialEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.18%
One97 Communications Ltd.ServicesEquity1.17%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.09%
Laurus Labs Ltd.HealthcareEquity1.09%
Polycab India Ltd.Capital GoodsEquity1.09%
Hitachi Energy India Ltd.Capital GoodsEquity1.08%
Max Financial Services Ltd.FinancialEquity1.07%
Marico Ltd.Consumer StaplesEquity1.05%
Coforge Ltd.TechnologyEquity1.02%
Aurobindo Pharma Ltd.HealthcareEquity0.99%
Info Edge (India) Ltd.ServicesEquity0.95%
Swiggy Ltd.ServicesEquity0.95%
SRF Ltd.ChemicalsEquity0.93%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.92%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.92%
FSN E-Commerce Ventures Ltd.ServicesEquity0.92%
UPL Ltd.ChemicalsEquity0.92%
National Aluminium Company Ltd.Metals & MiningEquity0.91%
Yes Bank Ltd.FinancialEquity0.89%
APL Apollo Tubes Ltd.Metals & MiningEquity0.88%
GMR Airports Ltd.ConstructionEquity0.88%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Torrent Power Ltd.EnergyEquity0.84%
Voltas Ltd.Consumer DiscretionaryEquity0.83%
Alkem Laboratories Ltd.HealthcareEquity0.81%
Havells India Ltd.Capital GoodsEquity0.80%
NMDC Ltd.Metals & MiningEquity0.80%
Sundaram Finance Ltd.FinancialEquity0.80%
Tube Investments Of India Ltd.AutomobileEquity0.80%
Kei Industries Ltd.Capital GoodsEquity0.77%
Indian BankFinancialEquity0.77%
Mphasis Ltd.TechnologyEquity0.77%
JSW Energy Ltd.Capital GoodsEquity0.77%
Waaree Energies Ltd.EnergyEquity0.76%
Aditya Birla Capital Ltd.FinancialEquity0.73%
Vodafone Idea Ltd.CommunicationEquity0.72%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.70%
MRF Ltd.AutomobileEquity0.70%
Godrej Properties Ltd.ConstructionEquity0.70%
360 One Wam Ltd.FinancialEquity0.69%
Steel Authority Of India Ltd.Metals & MiningEquity0.68%
Radico Khaitan Ltd.Consumer StaplesEquity0.68%
Oil India Ltd.EnergyEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Dabur India Ltd.Consumer StaplesEquity0.66%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.65%
Biocon Ltd.HealthcareEquity0.65%
PI Industries Ltd.ChemicalsEquity0.63%
Jindal Stainless Ltd.Metals & MiningEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.61%
L&T Finance Ltd.FinancialEquity0.61%
Coromandel International Ltd.ChemicalsEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.60%
Blue Star Ltd.Consumer DiscretionaryEquity0.59%
Oracle Financial Services Software Ltd.TechnologyEquity0.59%
Page Industries Ltd.TextilesEquity0.59%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.57%
JK Cement Ltd.ConstructionEquity0.57%
Ipca Laboratories Ltd.HealthcareEquity0.54%
Petronet LNG Ltd.EnergyEquity0.53%
Apar Industries Ltd.Consumer StaplesEquity0.53%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.52%
UNO Minda Ltd.AutomobileEquity0.52%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.52%
Oberoi Realty Ltd.ConstructionEquity0.50%
SBI Cards And Payment Services Ltd.FinancialEquity0.49%
Astral Ltd.ChemicalsEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.48%
Tata Communications Ltd.CommunicationEquity0.47%
ITC Hotels Ltd.ServicesEquity0.46%
Nippon Life India Asset Management Ltd.FinancialEquity0.46%
Container Corporation Of India Ltd.ServicesEquity0.45%
Life Insurance Corporation of IndiaInsuranceEquity0.45%
Adani Total Gas Ltd.EnergyEquity0.45%
Balkrishna Industries Ltd.AutomobileEquity0.44%
LIC Housing Finance Ltd.FinancialEquity0.43%
Bank of IndiaFinancialEquity0.43%
Rail Vikas Nigam Ltd.ConstructionEquity0.43%
Exide Industries Ltd.Capital GoodsEquity0.42%
Schaeffler India Ltd.Capital GoodsEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.41%
Patanjali Foods Ltd.Consumer StaplesEquity0.41%
Bank of MaharashtraFinancialEquity0.41%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.41%
Thermax Ltd.Capital GoodsEquity0.40%
Linde India Ltd.ChemicalsEquity0.39%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Dalmia Bharat Ltd.ConstructionEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.37%
Tata Elxsi Ltd.TechnologyEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.35%
Apollo Tyres Ltd.AutomobileEquity0.34%
Berger Paints India Ltd.ChemicalsEquity0.34%
Abbott India Ltd.HealthcareEquity0.33%
Billionbrains Garage Ventures Ltd.FinancialEquity0.33%
Motilal Oswal Financial Services Ltd.FinancialEquity0.32%
Authum Investment & Infrastructure Ltd.FinancialEquity0.32%
Bharat Dynamics Ltd.Capital GoodsEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Premier Energies Ltd.EnergyEquity0.30%
Ajanta Pharma Ltd.HealthcareEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.30%
Bharti Hexacom Ltd.CommunicationEquity0.29%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.28%
Housing & Urban Development Corporation Ltd.FinancialEquity0.28%
Crisil Ltd.ServicesEquity0.27%
Escorts Kubota Ltd.AutomobileEquity0.27%
United Breweries Ltd.Consumer StaplesEquity0.27%
K.P.R. Mill Ltd.TextilesEquity0.27%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.27%
NLC India Ltd.EnergyEquity0.26%
NTPC Green Energy Ltd.EnergyEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.25%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.25%
Bajaj Housing Finance Ltd.FinancialEquity0.25%
Tata Investment Corporation Ltd.FinancialEquity0.24%
Global Health Ltd.HealthcareEquity0.24%
3M India Ltd.Consumer StaplesEquity0.23%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.17%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
SJVN Ltd.EnergyEquity0.14%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+4.6%+4.6%--+4.4%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)3535----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About DSP Nifty Midcap 150 Index Fund Direct Growth

DSP Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹10.30. The DSP Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,