Dsp Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.35(R) -2.07% ₹9.4(D) -2.07%
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
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Index Fund - Regular - Growth 9.35
-0.2000
-2.0700%
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 9.35
-0.2000
-2.0700%
DSP Nifty Midcap 150 Index Fund - Direct - Growth 9.4
-0.2000
-2.0700%
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 9.4
-0.2000
-2.0700%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.33
-10.17
-10.76 | -8.05 13 | 20 Average
3M Return % -9.46
-9.07
-9.54 | -7.85 18 | 20 Poor
6M Return % -7.05
-6.98
-8.46 | -5.29 13 | 20 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.27 -10.13 -10.72 | -8.02 14 | 21 Average
3M Return % -9.30 -8.94 -9.39 | -7.70 19 | 21 Poor
6M Return % -6.71 -6.69 -8.19 | -4.94 15 | 21 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 9.3451 9.4039
22-10-2026 9.5426 9.6025
21-10-2026 9.6205 9.6807
19-10-2026 9.7562 9.8168
16-10-2026 9.8647 9.9254
15-10-2026 9.8738 9.9344
14-10-2026 9.9031 9.9637
13-10-2026 9.9075 9.9678
12-10-2026 9.8131 9.8727
09-10-2026 9.8061 9.865
08-10-2026 9.6743 9.7323
07-10-2026 9.912 9.9712
06-10-2026 9.9763 10.0357
05-10-2026 9.8785 9.9371
01-10-2026 9.829 9.8865
30-09-2026 9.9302 9.9881
29-09-2026 9.9242 9.9819
28-09-2026 10.0308 10.0889
25-09-2026 10.1971 10.2556
24-09-2026 10.2123 10.2706
23-09-2026 10.4211 10.4804

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.