NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.42%
NAV	₹10.32 (11 Nov 2026)
Fund Size	₹17.58 Cr
Fund Started	11 Dec 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Nifty Midcap 150 Index Fund - Direct (G)
1M	3.77%
3M	-4.10%
6M	-1.45%
1Y	—
3Y	—
5Y	—
Since Inception	2.37%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty Midcap 150 Index Fund - Direct (G)
Alpha	-0.63
Beta	1.00
Sharpe	-0.45
Standard Deviation	6.56

Holding Analysis	DSP Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	10.27%
Top 10 Holdings	18.33%
Portfolio Turnover	0.31
Equity	99.97%
Debt	0.15%
Cash	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.82%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%

Fund Manager	DSP Nifty Midcap 150 Index Fund - Direct (G)
Name	, , ,

About	DSP Nifty Midcap 150 Index Fund - Direct (G)
AMC	DSP Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	24 Nov 2025