Aeterna Wealth
Index Fund · Direct plan · Growth

DSP Nifty Midcap 150 Index Fund (Direct)

DSP Mutual Fund · benchmark Nifty Midcap 150 TRI · 0.9 years old · AMFI code 154014

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.6%0.9%-0.3%11 / 14
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.57%
Tracking error, 1Y0.13%

Portfolio

Multi Commodity Exchange Of India Limite2.1%
Federal Bank Limited1.9%
Laurus Labs Limited1.9%
One 97 Communications Limited1.8%
Hero MotoCorp Limited1.7%
Indian Hotels Co Limited1.6%
Coforge Limited1.5%
Bharat Heavy Electricals Limited1.5%
IndusInd Bank Limited1.5%
AU Small Finance Bank Limited1.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of DSP Nifty Midcap 150 Index Fund (Direct plan)?

₹10.18 on 5 Nov 2026 (Growth option).

What is the expense ratio of DSP Nifty Midcap 150 Index Fund (Direct)?

0.43% a year; the Regular plan's is 1.16%.

What does DSP Nifty Midcap 150 Index Fund invest in?

Its largest holdings are Multi Commodity Exchange Of India Limite, Federal Bank Limited, Laurus Labs Limited, with 149 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.