Dsp Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.88(R) -0.85% ₹9.92(D) -0.85%
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
Motilal Oswal S&P 500 Index Fund 1
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Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Index Fund - Regular - Growth 9.88
-0.0800
-0.8500%
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 9.88
-0.0800
-0.8500%
DSP Nifty Midcap 150 Index Fund - Direct - Growth 9.92
-0.0900
-0.8500%
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 9.92
-0.0900
-0.8500%

Review Date: 11-06-2026

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 % -3.52
-2.68
-12.82 | 2.98 173 | 240 Average
3M Return % 4.03
1.24
-6.64 | 22.62 50 | 240 Very Good
6M Return % -1.14
-4.19
-26.63 | 21.10 93 | 238 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.47 -2.61 -12.79 | 3.02 176 | 248 Average
3M Return % 4.22 1.39 -6.52 | 22.79 51 | 248 Very Good
6M Return % -0.79 -3.89 -26.40 | 21.41 97 | 245 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.8829 9.9186
10-06-2026 9.9677 10.0036
09-06-2026 10.1016 10.1378
08-06-2026 9.9705 10.006
05-06-2026 10.1188 10.1542
04-06-2026 10.147 10.1823
03-06-2026 10.104 10.1389
02-06-2026 10.1408 10.1757
01-06-2026 10.1228 10.1575
29-05-2026 10.2618 10.2963
27-05-2026 10.4041 10.4387
26-05-2026 10.3635 10.3977
25-05-2026 10.3185 10.3523
22-05-2026 10.2329 10.2659
21-05-2026 10.2206 10.2533
20-05-2026 10.2105 10.243
19-05-2026 10.1734 10.2056
18-05-2026 10.0961 10.1278
15-05-2026 10.1215 10.1527
14-05-2026 10.1667 10.1979
13-05-2026 10.0488 10.0794
12-05-2026 9.9863 10.0165
11-05-2026 10.244 10.2748

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.