DSP Nifty Midcap 150 Index Fund
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #198 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.64 (as of 2026-08-21) |
|---|
| AUM | ₹16 Cr |
|---|
| Expense ratio | 0.84% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anil Ghelani |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -14.14% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 11.1% |
|---|
| Mid cap | 84.7% |
|---|
| Small cap | 4.3% |
|---|
Concentration
| Top 5 holdings | 10.8% |
|---|
| Top 10 holdings | 18.1% |
|---|
| Total holdings | 150 |
|---|
Top holdings
- BSE Ltd. — 3.6%
- Federal Bank Ltd. — 2.1%
- Laurus Labs Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- Multi Commodity Exchange of India Ltd — 1.6%
- IndusInd Bank Ltd. — 1.6%
- Persistent Systems Limited — 1.5%
- COFORGE LIMITED — 1.4%
- AU Small Finance Bank Limited — 1.4%
- Bharat Heavy Electricals Ltd. — 1.4%
Top sectors
- Banking & Financial — 16.9%
- Pharma & Biotech — 8.9%
- Retail — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.7% | — | — |