Key metrics
Latest NAV
₹10.54
Day change
-0.46%
Max drawdown
-14.0%
Expense ratio
0.21%
AUM
₹14 Cr
Category rank
64 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.01% | -1.25% | 3.81% | 8.96% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by DSP Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.54, with assets under management of about ₹14 Cr (April - June 2026).
Performance analysis
DSP Nifty Midcap 150 Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.21%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does DSP Nifty Midcap 150 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.21% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.73 | 8.61 | 20.03 | – | – | – | – | 0.22 |
| Navi Nifty Midsmallcap 400 Index Fund Other Scheme - Index Funds | -0.58 | 5.34 | 12.16 | – | – | – | – | 0.15 |
| Kotak Nifty500 Momentum 50 Index Fund Other Scheme - Index Funds | 0.64 | 4.72 | 8.18 | – | – | – | – | – |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Other Scheme - Index Funds | -3.97 | 5.38 | 5.78 | – | – | – | – | 0.24 |
| DSP Nifty 500 Index Fund Other Scheme - Index Funds | -2.30 | 3.48 | 3.44 | – | – | – | – | 0.17 |
| Zerodha Nifty Short Duration G-Sec Index Fund Other Scheme - Index Funds | 0.22 | 1.59 | 2.16 | – | – | – | – | 0.18 |
| Kotak Nifty200 Value 30 Index Fund Other Scheme - Index Funds | -3.91 | -3.83 | -4.49 | – | – | – | – | – |
| HDFC Nifty India Consumption Index Fund Other Scheme - Index Funds | -5.24 | 3.69 | 3.64 | – | – | – | – | – |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.70 | 3.32 | 3.43 | 5.76 | 10.84 | 8.93 | 9.48 | 0.59 |
| DSP Income Plus Arbitrage Omni FoF Other Scheme - FoF Domestic | 0.12 | 1.94 | 2.68 | 5.49 | 9.96 | 5.86 | 8.12 | 0.41 |
| DSP 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -0.77 | 1.65 | 1.29 | 2.53 | 6.44 | 5.08 | 6.28 | – |
| DSP Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.50 | 2.09 | 3.35 | 6.32 | 7.22 | 6.44 | 6.80 | – |
| DSP Equity Savings Fund Hybrid Scheme - Equity Savings | -0.66 | 1.44 | 1.13 | 3.06 | 8.45 | 7.60 | 8.60 | 0.58 |
| DSP Arbitrage fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.87 | 3.17 | 6.57 | 7.28 | 6.62 | – | 0.30 |
| DSP Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.63 | 2.16 | 3.39 | 6.27 | 7.42 | 6.05 | – | 0.25 |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 3.11 | 11.00 | 23.87 | 17.93 | 22.55 | 15.41 | – | 0.52 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.