What is the NAV of DSP Nifty Midcap 150 Index Fund?

₹10.04 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of DSP Nifty Midcap 150 Index Fund?

0.39% a year for the Direct plan, as of 31 Aug 2026.

How large is DSP Nifty Midcap 150 Index Fund?

₹18 crore under management as of 31 Aug 2026, in the Index Funds category.

How risky is DSP Nifty Midcap 150 Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

Who manages DSP Nifty Midcap 150 Index Fund?

Anil Ghelani, managing this fund for 0.7 years.

DSP Nifty Midcap 150 Index Fund

DSP Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹10.04

as of 6 Oct 2026

DSP Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹18 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.04 as of 6 Oct 2026. The expense ratio is 0.39% a year. Managed by Anil Ghelani. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.39% / yr; as of 31 Aug 2026
Fund size: ₹18 crore; as of 31 Aug 2026
Exit load: None
SIP available: No
Launched: 11 Dec 2025
ISIN: INF740KA1XB7

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty Midcap 150

Dec 2025Oct 2026

DSP Nifty Midcap 150 Index Fund

₹98

−2% on ₹100

Index Funds average

₹96

−4% on ₹100

Returns vs category

Window	Fund	Category avg	Gap
3 months	-4.98%	–	–
6 months	4.15%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Right now

-7.6% below peak

Dec 2025Deepest: -14.0%Sept 2026

Where the money actually is

Equity

99.8%

Cash

0.2%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

152 positions · top 10 = 18.5%

Market-cap mix (equity sleeve)

Large 11.6%Mid 84.0%Small 4.2%Other 0.2%

as of 31 Aug 2026

Holdings by sector

Financial Services(5 in top 10)27.2%
- BSE Ltd3.13%
- The Federal Bank Ltd2.05%
- Multi Commodity Exchange of India Ltd2.02%
- IndusInd Bank Ltd1.56%
- PB Fintech Ltd1.51%
Industrials(1 in top 10)18.0%
- Bharat Heavy Electricals Ltd1.51%
Healthcare(1 in top 10)10.7%
- Laurus Labs Ltd1.74%
Consumer Cyclical(1 in top 10)10.6%
- Hero MotoCorp Ltd1.65%
Technology(2 in top 10)9.8%
- One97 Communications Ltd1.69%
- Coforge Ltd1.61%
Basic Materials8.0%
Communication Services4.0%
Consumer Defensive3.9%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.

Money in, money out

Net flow, 3 months: +₹3 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of DSP Nifty Midcap 150 Index Fund?: ₹10.04 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of DSP Nifty Midcap 150 Index Fund?: 0.39% a year for the Direct plan, as of 31 Aug 2026.
How large is DSP Nifty Midcap 150 Index Fund?: ₹18 crore under management as of 31 Aug 2026, in the Index Funds category.
How risky is DSP Nifty Midcap 150 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages DSP Nifty Midcap 150 Index Fund?: Anil Ghelani, managing this fund for 0.7 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.