DSP Nifty Midcap 150 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 24-11-2025
AUM:
10.38 Cr
Expense Ratio
0.98%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF740KA1WZ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW | - | - | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.031
Last change
0.12 (1.1843%)
Fund Size (AUM)
₹ 10.38 Cr
Performance
0.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.91 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.94 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.74 |
| INDUSIND BANK LIMITED EQ | 1.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.22 |
| Capital Goods | 15.38 |
| Healthcare | 8.79 |
| Automobile and Auto Components | 7.97 |
| Information Technology | 4.97 |
| Chemicals | 4.45 |
| Fast Moving Consumer Goods | 4.19 |
| Consumer Services | 4.1 |
| Consumer Durables | 3.5 |
| Oil, Gas & Consumable Fuels | 3.33 |