| Dsp Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.22(R) | -2.67% | ₹9.24(D) | -2.66% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | 9.22 |
-0.2500
|
-2.6700%
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW | 9.22 |
-0.2500
|
-2.6700%
|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | 9.24 |
-0.2500
|
-2.6600%
|
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW | 9.24 |
-0.2500
|
-2.6600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.57 |
-7.43
|
-14.39 | 2.82 | 104 | 240 | Good | |
| 3M Return % | -8.72 |
-8.67
|
-24.12 | 4.91 | 99 | 238 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.52 | -7.33 | -14.35 | 2.87 | 106 | 248 | Good | |
| 3M Return % | -8.57 | -8.51 | -24.00 | 5.08 | 100 | 245 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Nifty Midcap 150 Index Fund NAV Regular Growth | Dsp Nifty Midcap 150 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.2248 | 9.2417 |
| 12-03-2026 | 9.4774 | 9.4945 |
| 11-03-2026 | 9.5 | 9.517 |
| 10-03-2026 | 9.6093 | 9.6263 |
| 09-03-2026 | 9.4602 | 9.4767 |
| 06-03-2026 | 9.6578 | 9.674 |
| Fund Launch Date: 11/Dec/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating/tracking Nifty Midcap 150 Index, providing exposure to mid-cap companies ranked 101st to 250th by market capitalization. |
| Fund Benchmark: Nifty Midcap 150 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.