What is DSP Nifty Midcap 150 Index Fund NAV today?

The latest NAV of DSP Nifty Midcap 150 Index Fund is ₹9.8865 as on 01 Oct 2026.

How has DSP Nifty Midcap 150 Index Fund performed vs its category?

1-year return -1.11%. Past performance does not guarantee future returns.

What are the returns of DSP Nifty Midcap 150 Index Fund?

Trailing returns from published NAVs: 1 year -1.11%, 3 year -1.11% a year, 5 year -1.11% a year, since our first NAV -1.11% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Nifty Midcap 150 Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.11%. It is not a forecast.

What is the expense ratio and fund size of DSP Nifty Midcap 150 Index Fund?

For DSP Nifty Midcap 150 Index Fund, the expense ratio is 0.21% and fund size (AUM) is ₹17.8 Cr.

What is the ISIN of DSP Nifty Midcap 150 Index Fund?

The ISIN for DSP Nifty Midcap 150 Index Fund is INF740KA1XB7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures

DSP Nifty Midcap 150 Index Fund

DSP Mutual Fund

Index · Mid CapDirectGrowthVery high risk

NAV

₹9.8865

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.11%	—	—
3 year	-1.11%	—	—
5 year	-1.11%	—	—

DSP Mutual Fund

Returns

From NAVs through 01 Oct 2026

-1.11%

Total

-1.11%

p.a.

-1.11%

p.a.

-1.11%

p.a.

Calendar years

+1.71%

2025

-2.77%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹17.8 Cr

Expense ratio

0.21%

BenchmarkNIFTY Midcap 150 TRI

Launched15 Dec 2025

Risk levelVery high

StructureOpen Ended

ISININF740KA1XB7

Where the money is invested

Split by asset type.

By asset type

Equity100.01%

Cash-0.01%

What the fund holds

100 holdings · portfolio as on 29 Apr 2026

BSE Ltd
Financial Services
3.79%
Multi Commodity Exchange of India Ltd
Financial Services
1.93%
The Federal Bank Ltd
Financial Services
1.8%
Suzlon Energy Ltd
Industrials
1.72%
Hero Motocorp Ltd
Consumer Cyclical
1.69%
Indusind Bank Ltd
Financial Services
1.54%
AU Small Finance Bank Ltd
Financial Services
1.47%
PB Fintech Ltd
Financial Services
1.45%
Lupin Ltd
Healthcare
1.43%
GE Vernova T&D India Ltd
Industrials
1.41%

Concentration

Top 5 weight

10.94%

Top 10 weight

18.23%

Avg turnover

48.06%

Who manages this fund

2 fund managers

DS
Diipesh Shah
5.3 years in the industry
Runs 17 schemes
AG
Anil Ghelani
6.8 years in the industry
Runs 17 schemes

SIP illustration

Rate

-1.11%

Invested

₹6,00,000

Illustrated

₹5,67,725

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP Nifty Midcap 150 Index Fund NAV today?: The latest NAV of DSP Nifty Midcap 150 Index Fund is ₹9.8865 as on 01 Oct 2026.
How has DSP Nifty Midcap 150 Index Fund performed vs its category?: 1-year return -1.11%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Midcap 150 Index Fund?: Trailing returns from published NAVs: 1 year -1.11%, 3 year -1.11% a year, 5 year -1.11% a year, since our first NAV -1.11% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Midcap 150 Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.11%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Midcap 150 Index Fund?: For DSP Nifty Midcap 150 Index Fund, the expense ratio is 0.21% and fund size (AUM) is ₹17.8 Cr.
What is the ISIN of DSP Nifty Midcap 150 Index Fund?: The ISIN for DSP Nifty Midcap 150 Index Fund is INF740KA1XB7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.