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)
: 16.59
DSP Nifty Midcap 150 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.4124
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 | -1.37 | -2.42 | 4.46 | 8.35 | - | - | - | 4.12 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | BSE | Capital Markets | 3.13 | 1698 | 0.55 |
| Equity | Federal Bank | Banks | 2.05 | 10242 | 0.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 1060 | 0.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 1617 | 0.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 1750 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 539 | 0.29 |
| Equity | Coforge | IT - Software | 1.61 | 1446 | 0.28 |
| Equity | IndusInd Bank | Banks | 1.56 | 2737 | 0.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 1438 | 0.26 |
| Equity | B H E L | Electrical Equipment | 1.51 | 6058 | 0.26 |
| Equity | AU Small Finance | Banks | 1.44 | 2353 | 0.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 172 | 0.25 |
| Equity | Persistent Systems | IT - Software | 1.42 | 452 | 0.25 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 50545 | 0.24 |
| Equity | IDFC First Bank | Banks | 1.33 | 27572 | 0.23 |
| Equity | Bharat Forge | Auto Components | 1.31 | 1108 | 0.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 515 | 0.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 1009 | 0.22 |
| Equity | Life Insurance | Insurance | 1.24 | 5272 | 0.22 |
| Equity | Polycab India | Industrial Products | 1.18 | 222 | 0.20 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 1591 | 0.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 11891 | 0.20 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 5354 | 0.20 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 5686 | 0.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 1150 | 0.19 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 2166 | 0.19 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 2200 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 53 | 0.17 |
| Equity | Max Financial | Insurance | 0.97 | 1102 | 0.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 756 | 0.16 |
| Equity | Yes Bank | Banks | 0.93 | 72993 | 0.16 |
| Equity | Swiggy | Retailing | 0.93 | 5898 | 0.16 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 114408 | 0.16 |
| Equity | ICICI Lombard | Insurance | 0.89 | 1010 | 0.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 626 | 0.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 604 | 0.15 |
| Equity | Phoenix Mills | Realty | 0.83 | 776 | 0.14 |
| Equity | KEI Industries | Industrial Products | 0.83 | 256 | 0.14 |
| Equity | Radico Khaitan | Beverages | 0.82 | 326 | 0.14 |
| Equity | H P C L | Petroleum Products | 0.82 | 3991 | 0.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 3727 | 0.14 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 3422 | 0.14 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 14791 | 0.13 |
| Equity | Mphasis | IT - Software | 0.75 | 550 | 0.13 |
| Equity | JSW Energy | Power | 0.74 | 2547 | 0.13 |
| Equity | Indian Bank | Banks | 0.74 | 1469 | 0.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 2330 | 0.13 |
| Equity | Havells India | Consumer Durables | 0.73 | 1047 | 0.13 |
| Equity | Sundaram Finance | Finance | 0.73 | 286 | 0.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 243 | 0.12 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 11583 | 0.12 |
| Equity | NMDC | Minerals & Mining | 0.71 | 14363 | 0.12 |
| Equity | 360 ONE | Capital Markets | 0.71 | 1077 | 0.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 99 | 0.12 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 70 | 0.12 |
| Equity | Tube Investments | Auto Components | 0.68 | 444 | 0.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 2965 | 0.12 |
| Equity | NHPC Ltd | Power | 0.68 | 15663 | 0.12 |
| Equity | S A I L | Ferrous Metals | 0.66 | 6008 | 0.11 |
| Equity | Prestige Estates | Realty | 0.64 | 701 | 0.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 577 | 0.11 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 3545 | 0.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 470 | 0.11 |
| Equity | Voltas | Consumer Durables | 0.64 | 948 | 0.11 |
| Equity | Godrej Propert. | Realty | 0.64 | 562 | 0.11 |
| Equity | Oil India | Oil | 0.62 | 2266 | 0.10 |
| Equity | MRF | Auto Components | 0.60 | 8 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 547 | 0.10 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 398 | 0.10 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 2750 | 0.10 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 541 | 0.09 |
| Equity | Uno Minda | Auto Components | 0.54 | 756 | 0.09 |
| Equity | Torrent Power | Power | 0.54 | 790 | 0.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 1597 | 0.09 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 268 | 0.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 497 | 0.09 |
| Equity | Petronet LNG | Gas | 0.53 | 3114 | 0.09 |
| Equity | Dabur India | Personal Products | 0.53 | 2454 | 0.09 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 26 | 0.09 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 1393 | 0.09 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 1302 | 0.09 |
| Equity | Oberoi Realty | Realty | 0.51 | 489 | 0.09 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 174 | 0.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 745 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 1644 | 0.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 2479 | 0.08 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 488 | 0.08 |
| Equity | Exide Inds. | Auto Components | 0.47 | 1891 | 0.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 175 | 0.08 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 1627 | 0.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 337 | 0.07 |
| Equity | SBI Cards | Finance | 0.45 | 1232 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.44 | 539 | 0.07 |
| Equity | Astral | Industrial Products | 0.43 | 508 | 0.07 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 334 | 0.07 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 4657 | 0.07 |
| Equity | Container Corpn. | Transport Services | 0.41 | 1435 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 424 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.40 | 1153 | 0.07 |
| Equity | Bank of India | Banks | 0.40 | 5050 | 0.07 |
| Equity | Bank of Maha | Banks | 0.39 | 8462 | 0.06 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 161 | 0.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 650 | 0.06 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 1249 | 0.06 |
| Equity | Schaeffler India | Auto Components | 0.38 | 167 | 0.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 175 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.35 | 161 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 203 | 0.06 |
| Equity | Authum Invest | Finance | 0.35 | 1100 | 0.06 |
| Equity | Billionbrains | Capital Markets | 0.35 | 3198 | 0.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 330 | 0.06 |
| Equity | I R C T C | Leisure Services | 0.34 | 1254 | 0.06 |
| Equity | HDB FINANC SER | Finance | 0.34 | 882 | 0.06 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 1185 | 0.05 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 1341 | 0.05 |
| Equity | General Insuranc | Insurance | 0.33 | 1651 | 0.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 22 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 87 | 0.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 462 | 0.05 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 352 | 0.05 |
| Equity | Global Health | Healthcare Services | 0.30 | 356 | 0.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 172 | 0.05 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 143 | 0.05 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 493 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 1440 | 0.04 |
| Equity | Rail Vikas | Construction | 0.28 | 2359 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 383 | 0.04 |
| Equity | CRISIL | Finance | 0.27 | 101 | 0.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 313 | 0.04 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.25 | 2308 | 0.04 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 147 | 0.04 |
| Equity | L&T Technology | IT - Services | 0.23 | 115 | 0.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 138 | 0.04 |
| Equity | NLC India | Power | 0.23 | 1513 | 0.04 |
| Equity | 3M India | Diversified | 0.22 | 12 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 682 | 0.03 |
| Equity | United Breweries | Beverages | 0.22 | 300 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 4601 | 0.03 |
| Equity | Indian Renewable | Finance | 0.22 | 3306 | 0.03 |
| Equity | H U D C O | Finance | 0.21 | 2086 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 170 | 0.03 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 542 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.19 | 3860 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 616 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 370 | 0.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 9 | 0.03 |
| Equity | ACC | Cement & Cement Products | 0.18 | 249 | 0.03 |
| Equity | Godrej Industrie | Diversified | 0.11 | 179 | 0.02 |
| Equity | SJVN | Power | 0.11 | 2972 | 0.01 |
| Equity | New India Assura | Insurance | 0.11 | 1000 | 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.):
2,33,296.26
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:
