DSP Nifty Midcap 150 Index Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 Index Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Nov-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 10.38
DSP Nifty Midcap 150 Index Fund Regular G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 10.031
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 Index Fund Regular G- NAV Chart
DSP Nifty Midcap 150 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.85 | 7.85 | -1.09 | - | - | - | - | -0.87 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
DSP Nifty Midcap 150 Index Fund Regular G- Latest Dividends
No Records Found
DSP Nifty Midcap 150 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.756
ICICI Lombard719
Laurus Labs1,153
Info Edg.(India)1,132
Havells India747
JSW Energy1,597
Radico Khaitan232
Life Insurance658
Lenskart Solut.868
LG Electronics257
Authum Invest785
HDB FINANC SER538
ICICI AMC103
Billionbrains1,810
Bajaj Housing3,281
Anthem Bioscienc184
Out
InName Of The CompanyNo Of Shares
Cummins India352
HDFC AMC530
Union Bank (I)5,031
Muthoot Finance279
Sona BLW Precis.1,167
Indraprastha Gas1,826
P & G Hygiene25
Deepak Nitrite179
Tata Technolog.447
IRB Infra.Devl.5,165
Syngene Intl.494
Gujarat Gas449
IDBI Bank1,460
I O B3,802
F A C T162
UCO Bank2,962
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.13 | 1211 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 385 | 0.19 |
| Equity | Federal Bank | Banks | 1.82 | 7295 | 0.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 756 | 0.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 719 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 3836 | 0.16 |
| Equity | Persistent Syste | IT - Software | 1.51 | 322 | 0.15 |
| Equity | IndusInd Bank | Banks | 1.42 | 1952 | 0.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 1010 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 35973 | 0.14 |
| Equity | AU Small Finance | Banks | 1.36 | 1676 | 0.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 367 | 0.13 |
| Equity | Bharat Forge | Auto Components | 1.27 | 790 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 8479 | 0.13 |
| Equity | ICICI Lombard | Insurance | 1.19 | 719 | 0.12 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 1544 | 0.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 1246 | 0.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 122 | 0.11 |
| Equity | Max Financial | Insurance | 1.13 | 786 | 0.11 |
| Equity | IDFC First Bank | Banks | 1.11 | 19632 | 0.11 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 1568 | 0.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 1153 | 0.11 |
| Equity | Coforge | IT - Software | 1.07 | 995 | 0.11 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 1132 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 828 | 0.10 |
| Equity | Polycab India | Industrial Products | 1.03 | 156 | 0.10 |
| Equity | B H E L | Electrical Equipment | 1.02 | 4326 | 0.10 |
| Equity | Swiggy | Retailing | 1.02 | 4067 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 430 | 0.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 539 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 2658 | 0.10 |
| Equity | H P C L | Petroleum Products | 0.92 | 2846 | 0.09 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 4052 | 0.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 446 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 1662 | 0.09 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 38 | 0.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 173 | 0.09 |
| Equity | Yes Bank | Banks | 0.87 | 52044 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 10575 | 0.08 |
| Equity | Sundaram Finance | Finance | 0.86 | 204 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.86 | 747 | 0.08 |
| Equity | Indian Bank | Banks | 0.85 | 1047 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.85 | 284 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.83 | 675 | 0.08 |
| Equity | Phoenix Mills | Realty | 0.80 | 553 | 0.08 |
| Equity | Mphasis | IT - Software | 0.78 | 392 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.77 | 317 | 0.07 |
| Equity | NMDC | Minerals & Mining | 0.75 | 10243 | 0.07 |
| Equity | MRF | Auto Components | 0.74 | 6 | 0.07 |
| Equity | Oil India | Oil | 0.74 | 1616 | 0.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 2115 | 0.07 |
| Equity | JSW Energy | Power | 0.73 | 1597 | 0.07 |
| Equity | KEI Industries | Industrial Products | 0.71 | 183 | 0.07 |
| Equity | Torrent Power | Power | 0.71 | 563 | 0.07 |
| Equity | 360 ONE | Capital Markets | 0.70 | 770 | 0.07 |
| Equity | Dabur India | Personal Products | 0.68 | 1750 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 191 | 0.07 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 2443 | 0.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 81824 | 0.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 390 | 0.06 |
| Equity | NHPC Ltd | Power | 0.67 | 9375 | 0.06 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 948 | 0.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 335 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 350 | 0.06 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 6313 | 0.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 412 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 240 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.63 | 441 | 0.06 |
| Equity | S A I L | Ferrous Metals | 0.63 | 4284 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 124 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.60 | 384 | 0.06 |
| Equity | Radico Khaitan | Beverages | 0.59 | 232 | 0.06 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 2525 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 19 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 1168 | 0.05 |
| Equity | Astral | Industrial Products | 0.56 | 363 | 0.05 |
| Equity | SBI Cards | Finance | 0.54 | 888 | 0.05 |
| Equity | Prestige Estates | Realty | 0.54 | 500 | 0.05 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 1961 | 0.05 |
| Equity | Uno Minda | Auto Components | 0.53 | 538 | 0.05 |
| Equity | Petronet LNG | Gas | 0.53 | 2221 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1160 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 238 | 0.04 |
| Equity | Oberoi Realty | Realty | 0.48 | 349 | 0.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 50 | 0.04 |
| Equity | Bank of India | Banks | 0.48 | 3601 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 71 | 0.04 |
| Equity | Life Insurance | Insurance | 0.46 | 658 | 0.04 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 374 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 1026 | 0.04 |
| Equity | Tata Comm | Telecom - Services | 0.45 | 348 | 0.04 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 3321 | 0.04 |
| Equity | Schaeffler India | Auto Components | 0.44 | 119 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.43 | 894 | 0.04 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 891 | 0.04 |
| Equity | Container Corpn. | Transport Services | 0.42 | 1023 | 0.04 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 868 | 0.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 1142 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 62 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 528 | 0.04 |
| Equity | Rail Vikas | Construction | 0.40 | 1682 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 236 | 0.04 |
| Equity | Adani Total Gas | Gas | 0.40 | 822 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 115 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 102 | 0.04 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 959 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 15 | 0.03 |
| Equity | Exide Inds. | Auto Components | 0.37 | 1348 | 0.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 125 | 0.03 |
| Equity | Thermax | Electrical Equipment | 0.36 | 115 | 0.03 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 257 | 0.03 |
| Equity | Bank of Maha | Banks | 0.36 | 6034 | 0.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 125 | 0.03 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 844 | 0.03 |
| Equity | Authum Invest | Finance | 0.33 | 785 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 223 | 0.03 |
| Equity | General Insuranc | Insurance | 0.32 | 916 | 0.03 |
| Equity | United Breweries | Beverages | 0.32 | 214 | 0.03 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 346 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 486 | 0.03 |
| Equity | HDB FINANC SER | Finance | 0.29 | 538 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 251 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 273 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 1650 | 0.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 461 | 0.02 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 103 | 0.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 123 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 330 | 0.02 |
| Equity | Billionbrains | Capital Markets | 0.26 | 1810 | 0.02 |
| Equity | CRISIL | Finance | 0.26 | 72 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 98 | 0.02 |
| Equity | NLC India | Power | 0.25 | 967 | 0.02 |
| Equity | Indian Renewable | Finance | 0.25 | 2358 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.25 | 82 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.24 | 2753 | 0.02 |
| Equity | Global Health | Healthcare Services | 0.23 | 251 | 0.02 |
| Equity | 3M India | Diversified | 0.23 | 8 | 0.02 |
| Equity | Bajaj Housing | Finance | 0.23 | 3281 | 0.02 |
| Equity | H U D C O | Finance | 0.23 | 1487 | 0.02 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 105 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 963 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 121 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.22 | 178 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 387 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 440 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 7 | 0.01 |
| Equity | SJVN | Power | 0.13 | 2120 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 184 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.09 | 128 | 0.00 |
| Equity | New India Assura | Insurance | 0.08 | 713 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
