DSP Nifty Midcap 150 Index Fund Direct - IDCW

Fund Details

NAV 10.1933

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.03

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.5%) Market Cap Large Cap 95.5 Small Cap 0.01 Mid Cap 4.98 Top Sectors Financial 32.64 Energy 12.67 Technology 9.02 Automobile 7.14 Consumer Staples 7.03 Services 5.5 Healthcare 4.66 Communication 4.04 Construction 3.92 Materials 3.71 Metals & Mining 3.62 Capital Goods 3.18 Insurance 1.67 Consumer Discretionary 1.14 Chemicals 0.54 Top Holding TVS Motor Company 0.58 Samvardhana Motherson 0.36 Godrej Consumer 0.32 Power Grid Corporation Of India 0.86 Bajaj Finance 1.95 JSW Energy 0.18 Adani Power 0.41 Bajaj Auto 0.71 Britannia Industries 0.48 Shree Cement 0.25 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.46 Bharat Electronics 1.04 ABB India 0.19 The Indian Hotels Company 0.46 Adani Enterprises 0.42 Adani Energy Solutions 0.24 Solar Industries India 0.23 Varun Beverages 0.46 Hyundai Motor 0.23 Cipla 0.61 LTIMindtree 0.4 ITC 2.75 Bosch 0.22 ICICI Lombard Gen. Insurance 0.33 Indian Oil Corporation 0.43 Eternal 1.48 DLF 0.33 Asian Paints 0.91 Interglobe Aviation 0.91 JSW Steel 0.76 Punjab National Bank 0.3 Larsen & Toubro 3.37 Titan Company 1.14 HDFC Life Insurance 0.58 Adani Green Energy 0.23 Info Edge (India) 0.36 Avenue Supermarts 0.42 HDFC Bank 10.86 Hindalco Industries 0.83 Vedanta 0.63 Zydus Lifesciences 0.17 Coal India 0.6 Bharti Airtel 4.04 Max Healthcare Institute 0.61 Hindustan Aero 0.61 Lodha Developers 0.22 Bajaj Holdings & Invest. 0.35 Havells India 0.26 Divi's Laboratories 0.58 Eicher Motors 0.68 ICICI Bank 6.99 Power Fin. Corp. 0.37 Indian Railway Finance Corporation 0.15 Axis Bank 2.59 Ambuja Cements 0.24 Trent 0.66 Mahindra & Mahindra 2.35 Grasim Industries 0.74 Cholamandalam Investment and Finance Company 0.52 Tata Steel 0.98 ONGC 0.67 Jindal Steel 0.28 Infosys 3.97 Adani Ports and Special Economic Zone 0.79 Reliance Industries 7.49 Hindustan Unilever 1.55 Bharat Petroleum Corporation 0.49 REC 0.32 Sun Pharmaceutical Industries 1.36 Tech Mahindra 0.68 Wipro 0.5 Bank of Baroda 0.37 United Spirits 0.3 NTPC 1.09 Shriram Finance 0.84 Siemens 0.21 Torrent Pharmaceuticals 0.27 GAIL (India) 0.34 Bajaj Finserv 0.84 Apollo Hospitals Enterprise 0.52 Tata Consultancy 2.26 Dr. Reddy's Laboratories 0.54 CG Power 0.33 Life Insurance 0.14 Mazagon Dock Shipbuilders 0.14 State Bank of India 2.87 Pidilite Industries 0.32 Kotak Mahindra Bank 2.2 JIO Financial 0.71 Siemens Energy India 0.2 Nestle India 0.64 Tata Motors Passenger Vehicles 0.52 Bajaj Housing Finance 0.07 HCL Technologies 1.21 Ultratech Cement 0.97 SBI Life Insurance Company 0.62 Canara Bank 0.36 Tata Consumer Products 0.54 Hindustan Zinc 0.15 Maruti Suzuki India 1.47

Debt & Others (-0.49%) Sector Allocation Net Payables -0.66 CBLO 0.17 Debt Credit Ratings Debt Category Others -0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-12-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.