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DSP Mutual Fund · #154014

DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.42% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-12-11 → 2026-10-21

min ₹8.87 change -3.2% max ₹10.76

Latest NAV

₹9.6807

as of 2026-10-21 · -1.39% vs 2026-10-19

Earliest NAV in archive

2025-12-11

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-14.00%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Dec 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.5 +1.7 -11.1 +13.1 +2.6 +0.9 +1.7 +1.8 -7.2 -3.1 · · -4.8
Avg -3.5 +1.7 -11.1 +13.1 +2.6 +0.9 +1.7 +1.8 -7.2 · · · ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 99.7%
Equity split: Large 5.7% Mid 91.5% Small 2.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 5.7%
  • Mid Cap 91.4%
  • Small Cap 2.5%
  • Cash & Equivalents 0.3%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 150 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Multi Commodity Exchange Of India Limited Capital Markets 2.07%
Federal Bank Limited Banks 1.93%
Laurus Labs Limited Pharmaceuticals & Biotechnology 1.89%
One 97 Communications Limited Financial Technology (Fintech) 1.78%
Hero MotoCorp Limited Automobiles 1.67%
Indian Hotels Co Limited Leisure Services 1.57%
Coforge Limited IT - Software 1.50%
Bharat Heavy Electricals Limited Electrical Equipment 1.49%
IndusInd Bank Limited Banks 1.46%
AU Small Finance Bank Limited Banks 1.44%
Persistent Systems Limited IT - Software 1.41%
Dixon Technologies (India) Limited Consumer Durables 1.34%
IDFC First Bank Limited Banks 1.33%
Bharat Forge Limited Auto Components 1.31%
Ge Vernova T&D India Limited Electrical Equipment 1.28%
Lenskart Solutions Limited Retailing 1.23%
Life Insurance Corporation Of India Insurance 1.23%
Lupin Limited Pharmaceuticals & Biotechnology 1.21%
Indus Towers Limited Telecom - Services 1.18%
Suzlon Energy Limited Electrical Equipment 1.18%

Sector mix

Financial Services: 26.8% Healthcare: 11.2% Services: 10.1% Capital Goods: 9.5% Automobile and Auto Components: 7.6% Fast Moving Consumer Goods: 4.7% Information Technology: 4.6% Other: 25.5%
  • Financial Services 26.8%
  • Healthcare 11.2%
  • Services 10.1%
  • Capital Goods 9.5%
  • Automobile and Auto Components 7.6%
  • Fast Moving Consumer Goods 4.7%
  • Information Technology 4.6%
  • Other 25.5%

Risk metrics, trailing 3y (210 matched daily returns, 2025-12-12 → 2026-10-21)

Sharpe

-0.49

excess return per unit of total volatility

Sortino

-0.66

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.17%

annualised stdev of (scheme − benchmark)

Up capture

+99.6%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Midcap 150 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.