GMP IPO Watch
Other Scheme - Index Funds
DSP Nifty Midcap 150 Index Fund
Direct Plan · Growth · DSP Mutual Fund
Risk: Very High Risk
52W Low ₹8.87 30 Mar 2026
52W High ₹10.76 31 Aug 2026
₹9.9344
NAV as of 15 Oct 2026
-0.29% day change
Other Plans of This Fund
ISININF740KA1XB7
Scheme Code154014
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹8.76 Cr
Expense Ratio (as of 14 Oct 2026)0.42%
Min. InvestmentRs. 100/- and any amount thereafter
Inception Date24 Nov 2025
BenchmarkNifty Midcap 150 TRI
NFO Period24 Nov 2025 – 08 Dec 2025
Returns
Since Inception
-0.74%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.08% | +1.76% | 135 of 291 |
| 1M | -2.80% | -0.94% | 265 of 291 |
| 3M | -6.00% | -2.69% | 267 of 290 |
| 6M | +0.60% | +0.32% | 150 of 283 |
| YTD | -2.70% | -2.63% | 157 of 291 |
| INCEPTION | -0.74% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.17% | +17.44% | -12.97% | 70% | 27% |
| 6M | +6.51% | +18.01% | -0.79% | 99% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.69%
- Debt0.00%
- Cash0.31%
- Other0.00%
Market Cap Split
- Large Cap5.70%
- Mid Cap91.45%
- Small Cap2.54%
- Others0.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | 23.33 |
| P/B | 3.60 | 3.81 |
| Price / Sales | 2.86 | 3.27 |
| Price / Cash Flow | 19.57 | 17.24 |
| Dividend Yield (%) | 1.21 | 1.63 |
Holdings150
Top 5 Stocks9.34%
Top 10 Stocks16.80%
Top 3 Sectors24.58%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.23% | — |
| MCX | Capital Markets | 2.07% | +0.05% |
| Federal Bank | Banks | 1.93% | -0.12% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.89% | +0.15% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.67% | +0.02% |
| Indian Hotels Company | Leisure Services | 1.57% | — |
| Coforge | IT - Software | 1.50% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.46% | -0.10% |
| AU Small Finance Bank | Banks | 1.44% | +0.00% |
| Persistent Systems | IT - Software | 1.41% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.34% | -0.10% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.31% | +0.00% |
View all 152 holdings
| GE Vernova T&D | Electrical Equipment | 1.28% | -0.01% |
| Lenskart Solutions | Retailing | 1.23% | +0.71% |
| LIC of India | Insurance | 1.23% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.21% | -0.03% |
| Indus Towers | Telecom - Services | 1.18% | +0.01% |
| Suzlon Energy | Electrical Equipment | 1.18% | -0.17% |
| Info Edge | Retailing | 1.16% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08% | -0.09% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & Other Products | 1.02% | +0.01% |
| Fortis Healthcare | Equity | 0.99% | -0.11% |
| United Spirits | Beverages | 0.98% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.58% |
| Swiggy | Retailing | 0.92% | -0.01% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.90% | -0.04% |
| Max Financial Services | Insurance | 0.89% | -0.08% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.86% | -0.01% |
| Radico Khaitan | Beverages | 0.84% | +0.02% |
| Lodha Developers | Realty | 0.83% | — |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.79% | +0.09% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.76% | +0.03% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| JSW Energy | Power | 0.74% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.74% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Mphasis | IT - Software | 0.70% | -0.05% |
| Indian Bank | Banks | 0.70% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.67% | -0.16% |
| NHPC | Power | 0.67% | -0.01% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.64% | -0.02% |
| MRF | Auto Components | 0.64% | +0.04% |
| Biocon | Pharmaceuticals & Biotechnology | 0.63% | -0.06% |
| Lloyds Metals & Energy | Minerals & Mining | 0.63% | +0.08% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| Oracle Financial Services Software | IT - Software | 0.62% | -0.08% |
| Tube Investment | Auto Components | 0.62% | -0.07% |
| Prestige Estates Projects | Realty | 0.61% | -0.03% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.58% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.07% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| Page Industries | Textiles & Apparels | 0.56% | +0.04% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.52% | -0.01% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| Meesho | Retailing | 0.51% | — |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| Blue Star | Consumer Durables | 0.48% | +0.04% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.47% | -0.02% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.00% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.03% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.06% |
| Adani Total Gas | Gas | 0.40% | +0.00% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.34% | +0.02% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.02% |
| HDB Financial Services | Finance | 0.32% | -0.02% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.02% |
| NLC India | Power | 0.23% | +0.00% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| United Breweries | Beverages | 0.21% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Net Receivables/Payables | Net Current Assets | -1.92% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Tracking Difference
Since Inception-0.52%
Versus NIFTY MIDCAP 150 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.63% | +30.97% | — | +19.19% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.78% | +27.02% | +17.91% | +21.10% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.19% | +19.25% | — | +19.99% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.00% | +18.31% | +13.14% | +15.77% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+14.21% | — | — | +20.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+13.64% | — | — | +15.14% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.17% | — | — | +4.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.26% | — | — | +15.35% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.22% | — | — | +8.45% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+8.98% | — | — | +17.07% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+34.87% | +28.98% | +17.63% | +8.68% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.55% | +28.57% | +18.98% | +17.95% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.87% | +28.30% | — | +19.39% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+21.95% | +20.04% | +9.18% | +6.80% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+20.26% | — | — | +71.12% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.77% | +52.01% | +25.91% | +8.94% |
| DSP Silver ETF | +18.24% | +42.38% | — | +35.68% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.60% | +16.04% | +16.02% | +21.15% |
| DSP Gold ETF | +14.44% | +34.23% | — | +27.97% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+14.32% | +19.86% | +14.91% | +22.34% |
About This Scheme
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.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
DSP Asset Managers Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.