Dsp Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.32(R) -0.06% ₹10.36(D) -0.06%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Index Fund - Regular - Growth 10.32
-0.0100
-0.0600%
DSP Nifty Midcap 150 Index Fund - Regular - IDCW 10.32
-0.0100
-0.0600%
DSP Nifty Midcap 150 Index Fund - Direct - Growth 10.36
-0.0100
-0.0600%
DSP Nifty Midcap 150 Index Fund - Direct - IDCW 10.36
-0.0100
-0.0600%

Review Date: 24-07-2026

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 % -0.79
-0.46
-4.55 | 7.03 137 | 274 Good
3M Return % 3.65
2.23
-12.43 | 14.14 59 | 265 Very Good
6M Return % 7.11
2.08
-25.31 | 22.25 70 | 254 Good
Return data last Updated On : July 24, 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 % -0.73 -0.43 -4.51 | 7.07 142 | 285 Good
3M Return % 3.83 2.36 -12.33 | 14.29 63 | 276 Very Good
6M Return % 7.49 2.37 -25.07 | 22.62 73 | 263 Good
Return data last Updated On : July 24, 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
24-07-2026 10.3153 10.3615
23-07-2026 10.3216 10.3676
22-07-2026 10.4218 10.468
21-07-2026 10.5333 10.5798
20-07-2026 10.4952 10.5413
17-07-2026 10.4424 10.4877
16-07-2026 10.4802 10.5255
15-07-2026 10.5228 10.568
14-07-2026 10.4778 10.5226
13-07-2026 10.5297 10.5745
10-07-2026 10.5301 10.5743
09-07-2026 10.3881 10.4315
08-07-2026 10.2443 10.2869
07-07-2026 10.4145 10.4576
06-07-2026 10.4425 10.4855
03-07-2026 10.4025 10.4447
02-07-2026 10.4245 10.4666
01-07-2026 10.3743 10.416
30-06-2026 10.3522 10.3936
29-06-2026 10.3096 10.3506
25-06-2026 10.3436 10.3839
24-06-2026 10.3977 10.4381

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.