DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW | DSP Nifty Midcap 150 Index Fund - Direct Plan NAV Today [9.11], Performance & History

DSP Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 24 Nov 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Nov 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 9.88 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 9.88 Cr

Equity

99.67%

Money Market & Cash

0.15%

Other Assets & Liabilities

0.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.26%
Pharmaceuticals	7.25%
IT Consulting & Software	4.71%
Non-Banking Financial Company (NBFC)	3.82%
Finance - Banks - Public Sector	3.31%
Finance & Investments	3.23%
Exchange Platform	2.91%
Realty	2.59%
Financial Technologies (Fintech)	2.50%
Engineering - Heavy	2.38%
Consumer Electronics	2.08%
E-Commerce/E-Retail	2.02%
Cables - Power/Others	2.02%
Power - Generation/Distribution	1.99%
Personal Care	1.98%
Forgings	1.97%
Auto - 2 & 3 Wheelers	1.95%
Finance - Mutual Funds	1.89%
Edible Oils & Solvent Extraction	1.78%
Engines	1.74%
Agro Chemicals/Pesticides	1.61%
Tyres & Tubes	1.60%
Auto - LCVs/HCVs	1.59%
Telecom Services	1.58%
Telecom Equipment	1.55%
Hospitals & Medical Services	1.54%
LPG/CNG/PNG/LNG Bottling/Distribution	1.33%
Cement	1.30%
Power - Transmission/Equipment	1.26%
Refineries	1.11%
Steel - Tubes/Pipes	1.07%
Chemicals - Others	0.98%
Hotels, Resorts & Restaurants	0.97%
Airport & Airport Services	0.95%
Electric Equipment - General	0.90%
Chemicals - Speciality	0.89%
Electric Equipment - Switchgear/Circuit Breaker	0.85%
Aluminium	0.84%
Fertilisers	0.81%
Cycles & Accessories	0.77%
Mining/Minerals	0.74%
Oil Drilling And Exploration	0.70%
Construction, Contracting & Engineering	0.69%
Plastics - Plastic & Plastic Products	0.68%
Finance - Life Insurance	0.68%
Air Conditioners	0.66%
Retail - Departmental Stores	0.66%
Steel - Alloys/Special	0.65%
Iron & Steel	0.63%
Auto Ancl - Electrical	0.57%
Plastics - Pipes & Fittings	0.54%
Textiles - Readymade Apparels	0.52%
Finance - Term Lending Institutions	0.51%
Bearings	0.46%
Tours & Travels	0.45%
Logistics - Warehousing/Supply Chain/Others	0.45%
Finance - Housing	0.43%
Gems, Jewellery & Precious Metals	0.42%
Steel - Sponge Iron	0.42%
Auto Ancl - Batteries	0.40%
Castings/Foundry	0.39%
Industrial Gases	0.37%
Paints/Varnishes	0.34%
Ship - Docks/Breaking/Repairs	0.33%
Engineering - General	0.32%
Aerospace & Defense	0.31%
Auto - Tractors	0.31%
Beverages & Distilleries	0.31%
Finance - Reinsurance	0.31%
Chemicals - Inorganic - Others	0.29%
Services - Others	0.28%
Diversified	0.27%
Textiles - Spinning - Cotton Blended	0.27%
IT Enabled Services	0.26%
Auto Ancl - Others	0.25%
Cigarettes & Tobacco Products	0.23%
Port & Port Services	0.22%
Gas Transmission/Marketing	0.19%
Instrumentation & Process Control	0.19%
Net Receivables/(Payables)	0.18%
Treps/Reverse Repo	0.15%
Finance - Non Life Insurance	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	2.91%	₹ 0.29	Exchange Platform
Hero MotoCorp Limited	1.95%	₹ 0.19	Auto - 2 & 3 Wheelers
The Federal Bank Limited	1.94%	₹ 0.19	Finance - Banks - Private Sector
Cummins India Limited	1.74%	₹ 0.17	Engines
IndusInd Bank Limited	1.66%	₹ 0.16	Finance - Banks - Private Sector
Ashok Leyland Limited	1.59%	₹ 0.16	Auto - LCVs/HCVs
Indus Towers Limited	1.55%	₹ 0.15	Telecom Equipment
Lupin Limited	1.47%	₹ 0.15	Pharmaceuticals
HDFC Asset Management Company Limited	1.45%	₹ 0.14	Finance - Mutual Funds
AU Small Finance Bank Limited	1.42%	₹ 0.14	Finance - Banks - Private Sector
Suzlon Energy Limited	1.36%	₹ 0.13	Engineering - Heavy
Persistent Systems Limited	1.36%	₹ 0.13	IT Consulting & Software
Bharat Forge Limited	1.34%	₹ 0.13	Forgings
PB Fintech Limited	1.33%	₹ 0.13	Financial Technologies (Fintech)
Fortis Healthcare Limited	1.29%	₹ 0.13	Hospitals & Medical Services
IDFC First Bank Limited	1.28%	₹ 0.13	Finance - Banks - Private Sector
Max Financial Services Limited	1.26%	₹ 0.12	Finance & Investments
GE Vernova T&D India Limited	1.26%	₹ 0.12	Power - Transmission/Equipment
Polycab India Limited	1.19%	₹ 0.12	Cables - Power/Others
One 97 Communications Limited	1.17%	₹ 0.12	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	1.14%	₹ 0.11	Consumer Electronics
Hindustan Petroleum Corporation Limited	1.11%	₹ 0.11	Refineries
Marico Limited	1.10%	₹ 0.11	Edible Oils & Solvent Extraction
APL Apollo Tubes Limited	1.07%	₹ 0.11	Steel - Tubes/Pipes
Swiggy Limited	1.06%	₹ 0.10	E-Commerce/E-Retail
Coforge Limited	1.05%	₹ 0.10	IT Consulting & Software
Union Bank of India	1.03%	₹ 0.10	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	1.02%	₹ 0.10	Engineering - Heavy
Sundaram Finance Limited	1.00%	₹ 0.10	Non-Banking Financial Company (NBFC)
SRF Limited	0.98%	₹ 0.10	Chemicals - Others
Yes Bank Limited	0.96%	₹ 0.09	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	0.96%	₹ 0.09	E-Commerce/E-Retail
Muthoot Finance Limited	0.95%	₹ 0.09	Non-Banking Financial Company (NBFC)
GMR Airports Limited	0.95%	₹ 0.09	Airport & Airport Services
Voltas Limited	0.94%	₹ 0.09	Consumer Electronics
UPL Limited	0.94%	₹ 0.09	Agro Chemicals/Pesticides
Indian Bank	0.92%	₹ 0.09	Finance - Banks - Public Sector
Aurobindo Pharma Limited	0.90%	₹ 0.09	Pharmaceuticals
Alkem Laboratories Limited	0.87%	₹ 0.09	Pharmaceuticals
Hitachi Energy India Limited	0.85%	₹ 0.08	Electric Equipment - Switchgear/Circuit Breaker
Glenmark Pharmaceuticals Limited	0.85%	₹ 0.08	Pharmaceuticals
National Aluminium Company Limited	0.84%	₹ 0.08	Aluminium
KEI Industries Limited	0.83%	₹ 0.08	Cables - Power/Others
The Phoenix Mills Limited	0.82%	₹ 0.08	Realty
Dabur India Limited	0.80%	₹ 0.08	Personal Care
Torrent Power Limited	0.78%	₹ 0.08	Power - Generation/Distribution
Colgate Palmolive (India) Limited	0.78%	₹ 0.08	Personal Care
Tube Investments of India Limited	0.77%	₹ 0.08	Cycles & Accessories
Vodafone Idea Limited	0.77%	₹ 0.08	Telecom Services
360 ONE WAM LIMITED	0.74%	₹ 0.07	Finance & Investments
NMDC Limited	0.74%	₹ 0.07	Mining/Minerals
Biocon Limited	0.73%	₹ 0.07	Pharmaceuticals
MRF Limited	0.71%	₹ 0.07	Tyres & Tubes
Aditya Birla Capital Limited	0.70%	₹ 0.07	Finance & Investments
Oil India Limited	0.70%	₹ 0.07	Oil Drilling And Exploration
Coromandel International Limited	0.69%	₹ 0.07	Fertilisers
MphasiS Limited	0.69%	₹ 0.07	IT Consulting & Software
Waaree Energies Limited	0.68%	₹ 0.07	Electric Equipment - General
Godrej Properties Limited	0.68%	₹ 0.07	Realty
ICICI Prudential Life Insurance Company Limited	0.68%	₹ 0.07	Finance - Life Insurance
Supreme Industries Limited	0.68%	₹ 0.07	Plastics - Plastic & Plastic Products
Mankind Pharma Limited	0.67%	₹ 0.07	Pharmaceuticals
PI Industries Limited	0.67%	₹ 0.07	Agro Chemicals/Pesticides
Blue Star Limited	0.66%	₹ 0.07	Air Conditioners
Vishal Mega Mart Limited	0.66%	₹ 0.07	Retail - Departmental Stores
Jindal Stainless Limited	0.65%	₹ 0.06	Steel - Alloys/Special
Mahindra & Mahindra Financial Services Limited	0.65%	₹ 0.06	Non-Banking Financial Company (NBFC)
Petronet LNG Limited	0.64%	₹ 0.06	LPG/CNG/PNG/LNG Bottling/Distribution
Sona BLW Precision Forgings Limited	0.63%	₹ 0.06	Forgings
NHPC Limited	0.63%	₹ 0.06	Power - Generation/Distribution
Steel Authority of India Limited	0.63%	₹ 0.06	Iron & Steel
JK Cement Limited	0.62%	₹ 0.06	Cement
Prestige Estates Projects Limited	0.62%	₹ 0.06	Realty
L&T Finance Limited	0.61%	₹ 0.06	Non-Banking Financial Company (NBFC)
SBI Cards and Payment Services Limited	0.61%	₹ 0.06	Non-Banking Financial Company (NBFC)
UNO Minda Limited	0.57%	₹ 0.06	Auto Ancl - Electrical
Bank of India	0.56%	₹ 0.06	Finance - Banks - Public Sector
IPCA Laboratories Limited	0.56%	₹ 0.06	Pharmaceuticals
Astral Limited	0.54%	₹ 0.05	Plastics - Pipes & Fittings
Jubilant Foodworks Limited	0.54%	₹ 0.05	Hotels, Resorts & Restaurants
Page Industries Limited	0.52%	₹ 0.05	Textiles - Readymade Apparels
Balkrishna Industries Limited	0.50%	₹ 0.05	Tyres & Tubes
Apar Industries Limited	0.50%	₹ 0.05	Chemicals - Speciality
Tata Communications Limited	0.49%	₹ 0.05	Telecom Services
Rail Vikas Nigam Limited	0.47%	₹ 0.05	Construction, Contracting & Engineering
Oberoi Realty Limited	0.47%	₹ 0.05	Realty
Schaeffler India Limited	0.46%	₹ 0.05	Bearings
Patanjali Foods Limited	0.45%	₹ 0.04	Edible Oils & Solvent Extraction
Indian Railway Catering And Tourism Corporation Limited	0.45%	₹ 0.04	Tours & Travels
Container Corporation of India Limited	0.45%	₹ 0.04	Logistics - Warehousing/Supply Chain/Others
Nippon Life India Asset Management Limited	0.44%	₹ 0.04	Finance - Mutual Funds
ITC Hotels Limited	0.43%	₹ 0.04	Hotels, Resorts & Restaurants
Oracle Financial Services Software Limited	0.43%	₹ 0.04	IT Consulting & Software
LIC Housing Finance Limited	0.43%	₹ 0.04	Finance - Housing
Lloyds Metals And Energy Limited	0.42%	₹ 0.04	Steel - Sponge Iron
Dalmia Bharat Limited	0.42%	₹ 0.04	Cement
Kalyan Jewellers India Limited	0.42%	₹ 0.04	Gems, Jewellery & Precious Metals
Tata Elxsi Limited	0.41%	₹ 0.04	IT Consulting & Software
Bank of Maharashtra	0.40%	₹ 0.04	Finance - Banks - Public Sector
Exide Industries Limited	0.40%	₹ 0.04	Auto Ancl - Batteries
AIA Engineering Limited	0.39%	₹ 0.04	Castings/Foundry
Gujarat Fluorochemicals Limited	0.39%	₹ 0.04	Chemicals - Speciality
Apollo Tyres Limited	0.39%	₹ 0.04	Tyres & Tubes
Abbott India Limited	0.38%	₹ 0.04	Pharmaceuticals
Linde India Limited	0.37%	₹ 0.04	Industrial Gases
Adani Gas Limited	0.37%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
Berger Paints (I) Limited	0.34%	₹ 0.03	Paints/Varnishes
Ajanta Pharma Limited	0.33%	₹ 0.03	Pharmaceuticals
KPIT Technologies Limited	0.33%	₹ 0.03	IT Consulting & Software
Cochin Shipyard Limited	0.33%	₹ 0.03	Ship - Docks/Breaking/Repairs
Bharti Hexacom Limited	0.32%	₹ 0.03	Telecom Services
Indraprastha Gas Limited	0.32%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
Thermax Limited	0.32%	₹ 0.03	Engineering - General
General Insurance Corporation of India	0.31%	₹ 0.03	Finance - Reinsurance
Escorts Kubota Limited	0.31%	₹ 0.03	Auto - Tractors
Bharat Dynamics Limited	0.31%	₹ 0.03	Aerospace & Defense
United Breweries Limited	0.31%	₹ 0.03	Beverages & Distilleries
Motilal Oswal Financial Services Limited	0.30%	₹ 0.03	Finance & Investments
Procter & Gamble Hygiene and Health Care Limited	0.29%	₹ 0.03	Personal Care
Deepak Nitrite Limited	0.29%	₹ 0.03	Chemicals - Inorganic - Others
CRISIL Limited	0.28%	₹ 0.03	Services - Others
GlaxoSmithKline Pharmaceuticals Limited	0.28%	₹ 0.03	Pharmaceuticals
K.P.R. Mill Limited	0.27%	₹ 0.03	Textiles - Spinning - Cotton Blended
3M India Limited	0.27%	₹ 0.03	Diversified
Tata Technologies Limited	0.26%	₹ 0.03	IT Consulting & Software
Indian Renewable Energy Development Agency Limited	0.26%	₹ 0.03	Finance - Term Lending Institutions
L&T Technology Services Limited	0.26%	₹ 0.03	IT Enabled Services
ACC Limited	0.26%	₹ 0.03	Cement
Global Health Limited	0.25%	₹ 0.03	Hospitals & Medical Services
Endurance Technologies Limited	0.25%	₹ 0.02	Auto Ancl - Others
Housing & Urban Development Corporation Limited	0.25%	₹ 0.02	Finance - Term Lending Institutions
AWL Agri Business Limited	0.23%	₹ 0.02	Edible Oils & Solvent Extraction
Godfrey Phillips India Limited	0.23%	₹ 0.02	Cigarettes & Tobacco Products
Tata Investment Corporation Limited	0.23%	₹ 0.02	Finance & Investments
NLC India Limited	0.22%	₹ 0.02	Power - Generation/Distribution
Premier Energies Limited	0.22%	₹ 0.02	Electric Equipment - General
NTPC Green Energy Limited	0.22%	₹ 0.02	Power - Generation/Distribution
IRB Infrastructure Developers Limited	0.22%	₹ 0.02	Construction, Contracting & Engineering
JSW Infrastructure Limited	0.22%	₹ 0.02	Port & Port Services
Syngene International Limited	0.21%	₹ 0.02	Pharmaceuticals
Gujarat Gas Limited	0.19%	₹ 0.02	Gas Transmission/Marketing
Honeywell Automation India Limited	0.19%	₹ 0.02	Instrumentation & Process Control
Hexaware Technologies Limited	0.18%	₹ 0.02	IT Consulting & Software
Net Receivables/Payables	0.18%	₹ 0.01	Others
IDBI Bank Limited	0.17%	₹ 0.02	Finance - Banks - Public Sector
TREPS / Reverse Repo Investments	0.15%	₹ 0.01	Others
Indian Overseas Bank	0.14%	₹ 0.01	Finance - Banks - Public Sector
SJVN Limited	0.14%	₹ 0.01	Power - Generation/Distribution
Fertilisers and Chemicals Travancore Limited	0.12%	₹ 0.01	Fertilisers
Godrej Industries Limited	0.11%	₹ 0.01	Personal Care
The New India Assurance Company Limited	0.09%	₹ 0.01	Finance - Non Life Insurance
UCO Bank	0.09%	₹ 0.01	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹9.11 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹9.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW?

DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW?

DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Nifty Midcap 150 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article