Scheme

DSP Nifty Midcap 150 Index Fund - Direct - Growth

DSP Mutual Fund · Other Scheme - Index FundsNAV 9.8318 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Dec 2025
Fund managers
Anil Ghelani (since 01 Dec 2025), Diipesh Shah (since 01 Dec 2025), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Midcap 150 TRI
AUM
18 crore
Regular expense
0.12%
Direct expense
0.12%
Portfolio turnover
0.17

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Federal Bank Limited2.05%
Multi Commodity Exchange Of India Limited2.02%
Laurus Labs Limited1.74%
One 97 Communications Limited1.69%
Hero MotoCorp Limited1.65%
Coforge Limited1.61%
IndusInd Bank Limited1.56%
Bharat Heavy Electricals Limited1.51%
PB Fintech Limited1.51%
AU Small Finance Bank Limited1.44%

Sectors

Banks8.85%
Pharmaceuticals & Biotechnology8.81%
Capital Markets7.43%
Electrical Equipment7.07%
Finance5.36%
IT - Software5.19%
Auto Components4.99%
Consumer Durables4.52%
Retailing4.46%
Industrial Products4.3%
Insurance4.02%
Telecom - Services2.84%
Realty2.62%
Power2.49%
Fertilizers & Agrochemicals1.72%
Automobiles1.65%
Chemicals & Petrochemicals1.64%
Agricultural, Commercial & Construction Vehicles1.41%
Healthcare Services1.4%
Agricultural Food & Other Products1.26%
Minerals & Mining1.26%
Transport Infrastructure1.25%
Leisure Services1.21%
Ferrous Metals1.17%
Personal Products1.11%
Beverages1.04%
Cement & Cement Products1.02%
Textiles & Apparels0.83%
Petroleum Products0.82%
Non - Ferrous Metals0.8%
Industrial Manufacturing0.48%
Transport Services0.41%
Diversified0.34%
Construction0.28%
Aerospace & Defense0.27%
IT - Services0.23%
Cigarettes & Tobacco Products0.2%