DSP Nifty Midcap 150 Index Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 Index Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Nov-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 17.58
DSP Nifty Midcap 150 Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.3289
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 Index Fund Regular IDCW- NAV Chart
DSP Nifty Midcap 150 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | 5.25 | -3.42 | 3.43 | - | - | - | 3.28 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
DSP Nifty Midcap 150 Index Fund Regular IDCW- Latest Dividends
No Records Found
DSP Nifty Midcap 150 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.40 | 1752 | 0.42 |
| Equity | Federal Bank | Banks | 2.15 | 11112 | 0.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 1148 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 3951 | 0.32 |
| Equity | Coforge | IT - Software | 1.82 | 1567 | 0.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 1937 | 0.31 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 584 | 0.30 |
| Equity | Persistent Syste | IT - Software | 1.68 | 489 | 0.29 |
| Equity | B H E L | Electrical Equipment | 1.45 | 6555 | 0.25 |
| Equity | IndusInd Bank | Banks | 1.41 | 2963 | 0.24 |
| Equity | AU Small Finance | Banks | 1.28 | 2612 | 0.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 557 | 0.22 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 3299 | 0.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 1093 | 0.21 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 5792 | 0.21 |
| Equity | Life Insurance | Insurance | 1.24 | 5707 | 0.21 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 6158 | 0.21 |
| Equity | IDFC First Bank | Banks | 1.22 | 29877 | 0.21 |
| Equity | Bharat Forge | Auto Components | 1.22 | 1248 | 0.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 1242 | 0.20 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 1743 | 0.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 187 | 0.20 |
| Equity | Marico | Agricultural Food & Other Products | 1.09 | 2385 | 0.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 12857 | 0.18 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 54735 | 0.18 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 2344 | 0.18 |
| Equity | United Spirits | Beverages | 1.01 | 1329 | 0.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 818 | 0.17 |
| Equity | ICICI Lombard | Insurance | 0.99 | 1096 | 0.17 |
| Equity | Phoenix Mills | Realty | 0.93 | 841 | 0.16 |
| Equity | REC Ltd | Finance | 0.91 | 5619 | 0.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 1597 | 0.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 677 | 0.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 653 | 0.15 |
| Equity | Mphasis | IT - Software | 0.86 | 596 | 0.15 |
| Equity | H P C L | Petroleum Products | 0.84 | 4320 | 0.14 |
| Equity | Radico Khaitan | Beverages | 0.82 | 353 | 0.14 |
| Equity | Max Financial | Insurance | 0.81 | 1193 | 0.14 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 3827 | 0.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 271 | 0.13 |
| Equity | Lodha Developers | Realty | 0.79 | 1336 | 0.13 |
| Equity | JSW Energy | Power | 0.78 | 2758 | 0.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 60 | 0.13 |
| Equity | Indian Bank | Banks | 0.78 | 1590 | 0.13 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 15614 | 0.13 |
| Equity | NHPC Ltd | Power | 0.75 | 16956 | 0.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.75 | 84 | 0.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 2523 | 0.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 510 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 4034 | 0.12 |
| Equity | Billionbrains | Capital Markets | 0.70 | 6438 | 0.12 |
| Equity | Sundaram Finance | Finance | 0.68 | 310 | 0.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 625 | 0.12 |
| Equity | Yes Bank | Banks | 0.68 | 79039 | 0.11 |
| Equity | Swiggy | Retailing | 0.68 | 6759 | 0.11 |
| Equity | 360 ONE | Capital Markets | 0.66 | 1180 | 0.11 |
| Equity | Havells India | Consumer Durables | 0.65 | 1134 | 0.11 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 616 | 0.11 |
| Equity | Oil India | Oil | 0.63 | 2454 | 0.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 3136 | 0.11 |
| Equity | Prestige Estates | Realty | 0.63 | 759 | 0.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 107 | 0.10 |
| Equity | Piramal Finance. | Finance | 0.61 | 587 | 0.10 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 12611 | 0.10 |
| Equity | Voltas | Consumer Durables | 0.60 | 1026 | 0.10 |
| Equity | MRF | Auto Components | 0.60 | 9 | 0.10 |
| Equity | KEI Industries | Industrial Products | 0.60 | 278 | 0.10 |
| Equity | S A I L | Ferrous Metals | 0.60 | 6504 | 0.10 |
| Equity | NMDC | Minerals & Mining | 0.60 | 15549 | 0.10 |
| Equity | Tube Investments | Auto Components | 0.58 | 480 | 0.10 |
| Equity | Torrent Power | Power | 0.57 | 856 | 0.10 |
| Equity | Waaree Energies | Electrical Equipment | 0.57 | 432 | 0.09 |
| Equity | Petronet LNG | Gas | 0.56 | 3371 | 0.09 |
| Equity | Dabur India | Personal Products | 0.55 | 2655 | 0.09 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 28 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.54 | 608 | 0.09 |
| Equity | Blue Star | Consumer Durables | 0.54 | 584 | 0.09 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 1410 | 0.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 593 | 0.09 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 3842 | 0.09 |
| Equity | Meesho | Retailing | 0.52 | 4125 | 0.09 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 290 | 0.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 538 | 0.09 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 188 | 0.09 |
| Equity | Uno Minda | Auto Components | 0.50 | 819 | 0.08 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 529 | 0.08 |
| Equity | Oberoi Realty | Realty | 0.50 | 530 | 0.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 1729 | 0.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 2684 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 5041 | 0.08 |
| Equity | Aster DM Quality | Healthcare Services | 0.47 | 1201 | 0.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 190 | 0.08 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 2977 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 364 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 459 | 0.07 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 361 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 1767 | 0.07 |
| Equity | Bank of Maha | Banks | 0.42 | 9160 | 0.07 |
| Equity | Astral | Industrial Products | 0.42 | 549 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 812 | 0.07 |
| Equity | ICICI Life Insur | Insurance | 0.42 | 1785 | 0.07 |
| Equity | Bank of India | Banks | 0.41 | 5438 | 0.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 205 | 0.07 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 263 | 0.07 |
| Equity | SBI Cards | Finance | 0.40 | 1337 | 0.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 1738 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.39 | 2047 | 0.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 714 | 0.06 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 1353 | 0.06 |
| Equity | Adani Total Gas | Gas | 0.38 | 1246 | 0.06 |
| Equity | Schaeffler India | Auto Components | 0.37 | 181 | 0.06 |
| Equity | Container Corpn. | Transport Services | 0.37 | 1553 | 0.06 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 174 | 0.06 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 1282 | 0.05 |
| Equity | I R C T C | Leisure Services | 0.34 | 1357 | 0.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 23 | 0.05 |
| Equity | Authum Invest | Finance | 0.33 | 1189 | 0.05 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 655 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.32 | 1558 | 0.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 500 | 0.05 |
| Equity | General Insuranc | Insurance | 0.32 | 1787 | 0.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 338 | 0.05 |
| Equity | Thermax | Electrical Equipment | 0.31 | 174 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 95 | 0.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 311 | 0.05 |
| Equity | L&T Technology | IT - Services | 0.30 | 124 | 0.05 |
| Equity | Global Health | Healthcare Services | 0.29 | 399 | 0.05 |
| Equity | CRISIL | Finance | 0.28 | 110 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 435 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.27 | 955 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 358 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 186 | 0.04 |
| Equity | Rail Vikas | Construction | 0.26 | 2554 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.23 | 414 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 485 | 0.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 150 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 4974 | 0.03 |
| Equity | United Breweries | Beverages | 0.22 | 325 | 0.03 |
| Equity | NLC India | Power | 0.21 | 1638 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 159 | 0.03 |
| Equity | Indian Renewable | Finance | 0.20 | 3579 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.20 | 4179 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 669 | 0.03 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 587 | 0.03 |
| Equity | H U D C O | Finance | 0.18 | 2258 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.18 | 184 | 0.03 |
| Equity | I O B | Banks | 0.11 | 6569 | 0.01 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 280 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.10 | 194 | 0.01 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
