DSP Nifty Midcap 150 Index Fund
NAV
₹10.7
as of 21 Aug 2026
DSP Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹17 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.7 as of 21 Aug 2026. The expense ratio is 0.4% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.4% / yr
- as of 30 Jun 2026
- Fund size
- ₹17 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Midcap 150
DSP Nifty Midcap 150 Index Fund
₹106
+6% on ₹100
Index Funds average
₹103
+3% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.10% | – | – |
| 6 months | 6.93% | – | – |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
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
-0.6% below peak
Where the money actually is
Equity
101.0%
Cash
-1.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 18.2%
Market-cap mix (equity sleeve)
Large 11.2%Mid 85.5%Small 4.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)26.8%
- BSE Ltd3.61%
- The Federal Bank Ltd2.14%
- Multi Commodity Exchange of India Ltd1.66%
- IndusInd Bank Ltd1.62%
Industrials(1 in top 10)17.1%
- Bharat Heavy Electricals Ltd1.44%
Consumer Cyclical(1 in top 10)12.4%
- Hero MotoCorp Ltd1.69%
Healthcare(1 in top 10)10.9%
- Laurus Labs Ltd1.71%
Technology(2 in top 10)9.4%
- Persistent Systems Ltd1.46%
- Coforge Ltd1.45%
- Basic Materials8.3%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Receivables/Payables1.75%
Money in, money out
- Net flow, 3 months
- +₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Midcap 150 Index Fund?
- ₹10.7 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Midcap 150 Index Fund?
- 0.4% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Midcap 150 Index Fund?
- ₹17 crore under management as of 31 Jul 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 0.6 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.
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- DSP Nifty 50 Equal Weight Index Fund₹2,609 crore
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,659 crore
- Choice Nifty Next 50 Index Fund₹18 crore
- KOTAK NIFTY 200 QUALITY 30 INDEX FUND₹18 crore
- DSP Nifty 500 Index Fund₹15 crore
- DSP Nifty Smallcap 250 Index Fund₹15 crore
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.