Dsp Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.45(R) -0.43% ₹10.51(D) -0.43%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Index Fund - Regular - Growth 10.45
-0.0500
-0.4300%
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 10.45
-0.0500
-0.4300%
DSP Nifty Midcap 150 Index Fund - Direct - Growth 10.51
-0.0500
-0.4300%
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 10.51
-0.0500
-0.4300%

Review Date: 09-09-2026

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 % -2.06
-2.06
-5.18 | -0.23 12 | 20 Average
3M Return % 3.47
3.24
0.77 | 4.33 11 | 20 Average
6M Return % 10.48
10.12
6.78 | 12.20 12 | 20 Average
Return data last Updated On : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.00 -2.01 -5.13 | -0.18 8 | 21 Good
3M Return % 3.66 3.42 0.93 | 4.50 9 | 21 Good
6M Return % 10.89 10.49 7.09 | 12.54 13 | 21 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.4521 10.5087
08-09-2026 10.4972 10.5538
07-09-2026 10.4847 10.541
04-09-2026 10.5337 10.5897
03-09-2026 10.5574 10.6133
02-09-2026 10.5097 10.5651
01-09-2026 10.5724 10.628
31-08-2026 10.7016 10.7576
28-08-2026 10.6888 10.7441
27-08-2026 10.6879 10.7429
26-08-2026 10.6991 10.754
25-08-2026 10.698 10.7527
24-08-2026 10.6506 10.7048
21-08-2026 10.6439 10.6975
20-08-2026 10.634 10.6873
19-08-2026 10.5966 10.6495
18-08-2026 10.6235 10.6764
17-08-2026 10.6646 10.7174
14-08-2026 10.6493 10.7015
13-08-2026 10.703 10.7551
12-08-2026 10.695 10.7469
11-08-2026 10.6667 10.7183
10-08-2026 10.6717 10.7231

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.