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DSP Nifty Midcap 150 Index Fund - Regular - Growth

Category: Index Fund Launch Date: 24-11-2025
AUM:

₹ 8.09 Cr

Expense Ratio

0.95%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF740KA1WY1

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 - Growth - - -
NIFTY MIDCAP 150 TRI 13.51 24.0 23.01
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
9.7849
Last change
0.15 (1.5769%)
Fund Size (AUM)
₹ 8.09 Cr
Performance
-2.12% (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/- 2.79
HERO MOTOCORP LIMITED EQ FV RS 2 1.95
Persistent Systems Ltd 1.78
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.71
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.66
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.62
CUMMINS INDIA LIMITED EQ FV RS.2 1.56
INDUSIND BANK LIMITED EQ 1.48
IDFC FIRST BANK LIMITED EQ 1.47
AU SMALL FINANCE BANK LIMITED EQ 1.46

Sector Allocation

Sector Holdings (%)
Financial Services 27.04
Capital Goods 14.09
Healthcare 8.34
Automobile and Auto Components 7.6
Information Technology 6.42
Chemicals 4.88
Consumer Services 4.62
Fast Moving Consumer Goods 4.19
Consumer Durables 3.56
Oil, Gas & Consumable Fuels 3.33