| Dsp Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.7(R) | +1.59% | ₹9.72(D) | +1.59% | ||
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth | 9.7 |
0.1500
|
1.5900%
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW | 9.7 |
0.1500
|
1.5900%
|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | 9.72 |
0.1500
|
1.5900%
|
| DSP Nifty Midcap 150 Index Fund - Direct - IDCW | 9.72 |
0.1500
|
1.5900%
|
Review Date: 10-04-2026
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 % | 0.90 |
0.24
|
-5.01 | 7.15 | 72 | 239 | Good | |
| 3M Return % | -3.16 |
-4.08
|
-18.15 | 7.36 | 114 | 239 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.96 | 0.28 | -4.98 | 7.21 | 73 | 247 | Good | |
| 3M Return % | -2.98 | -3.94 | -18.03 | 7.52 | 118 | 246 | 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 |
|---|---|---|
| 10-04-2026 | 9.6954 | 9.7186 |
| 09-04-2026 | 9.5439 | 9.5666 |
| 08-04-2026 | 9.5188 | 9.5412 |
| 07-04-2026 | 9.1576 | 9.179 |
| 06-04-2026 | 9.1489 | 9.17 |
| 02-04-2026 | 9.0215 | 9.0417 |
| 01-04-2026 | 9.0504 | 9.0704 |
| 30-03-2026 | 8.8534 | 8.8726 |
| 27-03-2026 | 9.0889 | 9.1081 |
| 25-03-2026 | 9.2933 | 9.3125 |
| 24-03-2026 | 9.0823 | 9.101 |
| 23-03-2026 | 8.8629 | 8.8809 |
| 20-03-2026 | 9.2187 | 9.2369 |
| 19-03-2026 | 9.1674 | 9.1853 |
| 18-03-2026 | 9.4564 | 9.4747 |
| 17-03-2026 | 9.2843 | 9.302 |
| 16-03-2026 | 9.1903 | 9.2076 |
| 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 |
| 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.