Index FundsDSP Asset Managers Private LimitedNot enough history yet

DSP Nifty Midcap 150 Index Fund - Direct - Growth

Benchmark: NIFTY Midcap150 Quality 50 TRI · Riskometer: Very High

₹10.7576

NAV (2026-08-31)

₹17.798 Cr

AUM (2026-08-31)

0.39%

EXPENSE RATIO (DIRECT)

2025-11-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.98%Pharmaceuticals & Biotechnology 8.89%Capital Markets 7.5%Electrical Equipment 7%Finance 5.53%Auto Components 5.21%IT - Software 5.02%Consumer Durables 4.73%Retailing 4.37%Industrial Products 4.11%Insurance 3.29%Telecom - Services 2.86%Power 2.76%Realty 2.72%Financial Technology (Fintech) 2.69%Fertilizers & Agrochemicals 1.96%Chemicals & Petrochemicals 1.7%Automobiles 1.68%Agricultural Food & other Products 1.66%Healthcare Services 1.48%Agricultural, Commercial & Construction Vehicles 1.4%Minerals & Mining 1.35%Transport Infrastructure 1.35%Personal Products 1.26%Leisure Services 1.21%Ferrous Metals 1.14%Cement & Cement Products 1.1%Beverages 1.07%Gas 0.95%Petroleum Products 0.9%Textiles & Apparels 0.88%Non - Ferrous Metals 0.76%Oil 0.6%Industrial Manufacturing 0.5%Transport Services 0.44%Diversified 0.37%Construction 0.31%Aerospace & Defense 0.28%IT - Services 0.24%Cigarettes & Tobacco Products 0.21%Other -0.46%

TOP HOLDINGS

BSE Ltd (Capital Markets)3.59%

Federal Bank Ltd (Banks)2.13%

Laurus Labs Ltd (Pharmaceuticals & Biotechnology)1.7%

Hero MotoCorp Ltd (Automobiles)1.68%

Multi Commodity Exchange Of India Ltd (Capital Markets)1.65%

IndusInd Bank Ltd (Banks)1.61%

Persistent Systems Ltd (IT - Software)1.45%

Coforge Ltd (IT - Software)1.44%

AU Small Finance Bank Ltd (Banks)1.43%

Bharat Heavy Electricals Ltd (Electrical Equipment)1.43%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

P/E Ratio

1.5367

Dividend Yield (%)

0.23

Active Share (%)

0.17

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 100.46%Debt 0%Cash -0.46%

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Market Cap Split

As of Jul-2026

Large 11.13%Mid 85.06%Small 2.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.