- AMC
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1XC5
DSP Nifty Midcap 150 Index Fund
₹9.6807
−₹0.1361 (−1.39%)
NAV · Direct · IDCW ·
DSP Nifty Midcap 150 Index Fund's Direct IDCW NAV was ₹9.6807 on 21 Oct 2026, down 1.39% on the day. It is down 4.22% since launch.
- Expense ratio
- 0.39%
- Fund size
- ₹13.72 Cr
- Min. investment
- ₹100
NAV history
Between 16 Dec 2025 and 21 Oct 2026, the NAV ranged from ₹8.8726 to ₹10.7576.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.39% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 24 Nov 2025
- Fund managers
- Neha Rathi, Anil Ghelani, Diipesh Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1XB7 | ₹9.6807 | −1.39% | 0.39% | −4.22% |
| Regular · Growth | INF740KA1WY1 | ₹9.6205 | −1.39% | 1.12% | −4.81% |
| Direct · IDCW | INF740KA1XC5 | ₹9.6807 | −1.39% | 0.39% | −4.22% |
| Regular · IDCW | INF740KA1WZ8 | ₹9.6205 | −1.39% | 1.12% | −4.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Nifty Midcap 150 Index Fund is an open-ended mutual fund from DSP Mutual Fund, in the Index Funds category. It began on 24 Nov 2025. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹13.72 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.39%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Nifty Midcap 150 Index Fund?
The NAV of DSP Nifty Midcap 150 Index Fund (Direct · IDCW) was ₹9.6807 on 21 Oct 2026, down 1.39% from the previous NAV.
What plans does DSP Nifty Midcap 150 Index Fund have?
DSP Nifty Midcap 150 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Nifty Midcap 150 Index Fund?
The Direct · IDCW plan of DSP Nifty Midcap 150 Index Fund has an expense ratio of 0.39%.
What is the fund size (AUM) of DSP Nifty Midcap 150 Index Fund?
DSP Nifty Midcap 150 Index Fund manages ₹13.72 Cr across all plans as of 16 Oct 2026.
What returns has DSP Nifty Midcap 150 Index Fund delivered?
DSP Nifty Midcap 150 Index Fund has returned −4.22% since launch. Past performance does not guarantee future returns.
What is the exit load of DSP Nifty Midcap 150 Index Fund?
DSP Nifty Midcap 150 Index Fund: nil.
What is the minimum investment and SIP amount for DSP Nifty Midcap 150 Index Fund?
The minimum first investment in DSP Nifty Midcap 150 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly with minimum Rs. 100, minimum 12 instalments, multiples of Re. 1, any date).
How risky is DSP Nifty Midcap 150 Index Fund?
DSP Nifty Midcap 150 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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