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 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.35 (as of 2026-10-23) |
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| AUM | ₹18 Cr |
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| Expense ratio | 0.84% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.14% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 5.7% |
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| Mid cap | 91.7% |
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| Small cap | 2.5% |
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Concentration
| Top 5 holdings | 9.3% |
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| Top 10 holdings | 16.8% |
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| Total holdings | 150 |
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Top holdings
- TREPS / Reverse Repo Investments — 2.2%
- Multi Commodity Exchange of India Ltd — 2.1%
- Federal Bank Ltd. — 1.9%
- Laurus Labs Limited — 1.9%
- One 97 Communications Limited — 1.8%
- Hero MotoCorp Limited — 1.7%
- Indian Hotels Co. Ltd — 1.6%
- COFORGE LIMITED — 1.5%
- Bharat Heavy Electricals Ltd. — 1.5%
- IndusInd Bank Ltd. — 1.5%
Top sectors
- Banking & Financial — 13.4%
- Pharma & Biotech — 9.1%
- Retail — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.1% | — | — |