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Active
DSP Nifty Midcap 150 ETF
DSP Mutual Fund · AMFI: 154025
· ISIN: INF740KA1WW5
Latest NAV
โน21.5696
as of Nov. 3, 2026
1Y: -2.87%
3Y: -2.87%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
DSP Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
12 Dec 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 265.52% | 81.87% | โ | โ | โ | 183.65% | โ |
| 1M | -12.02% | -25.83% | โ | โ | โ | 13.81% | โ |
| 3M | -27.86% | -31.53% | โ | โ | โ | 3.67% | โ |
| 6M | -5.51% | -8.28% | โ | โ | โ | 2.77% | โ |
| 1Y | -2.87% | -5.26% | 0.54% | 7.90% | 19.08% | 2.39% | -10.77% |
| 2Y | -2.87% | -5.26% | โ | โ | โ | 2.39% | โ |
| 3Y | -2.87% | -5.26% | -1.14% | 14.57% | 24.50% | 2.39% | -17.44% |
| 5Y | -2.87% | -5.26% | -32.20% | 10.59% | 20.21% | 2.39% | -13.46% |
| 7Y | -2.87% | -5.26% | โ | โ | โ | 2.39% | โ |
| 10Y | -2.87% | -5.26% | โ | โ | โ | 2.39% | โ |
| SI | -2.87% | -4.57% | โ | โ | โ | 1.70% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.54
(cat: 0.58)
Max Drawdown
-12.60%
(cat: -20.83%)
Std Dev (Ann)
17.37%
(cat: 16.8%)
Beta
1.00
(cat: 0.95)
Mid Cap Fund
ยท 76 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 265.52% | 81.87% | โ | โ | โ | 183.65% | โ |
| 1M | -12.02% | -25.83% | โ | โ | โ | 13.81% | โ |
| 3M | -27.86% | -31.53% | โ | โ | โ | 3.67% | โ |
| 6M | -5.51% | -8.28% | โ | โ | โ | 2.77% | โ |
| 1Y | -2.87% | -5.26% | 0.54% | 7.90% | 19.08% | 2.39% | -10.77% |
| 2Y | -2.87% | -5.26% | โ | โ | โ | 2.39% | โ |
| 3Y | -2.87% | -5.26% | -1.14% | 14.57% | 24.50% | 2.39% | -17.44% |
| 5Y | -2.87% | -5.26% | -32.20% | 10.59% | 20.21% | 2.39% | -13.46% |
| 7Y | -2.87% | -5.26% | โ | โ | โ | 2.39% | โ |
| 10Y | -2.87% | -5.26% | โ | โ | โ | 2.39% | โ |
| SI | -2.87% | -4.57% | โ | โ | โ | 1.70% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 12, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.75%
ยท Sharpe: 0.58
ยท Sortino: 0.72
ยท Max DD: -20.83%
Std Dev (Ann %)
17.37%
(cat: 16.8%)
Sharpe Ratio
-0.54
(cat: 0.58)
Sortino Ratio
-0.73
(cat: 0.72)
Max Drawdown %
-12.60%
(cat: -20.83%)
Beta
1.00
(cat: 0.95)
Alpha (Ann %)
1.59%
(cat: 1.21)
R-Squared %
99.85%
Tracking Error %
0.64%
Info Ratio
2.52
Upside Capture %
99.6%
Downside Capture %
99.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.97%
ยท Sharpe: 0.54
ยท Sortino: 0.67
ยท Max DD: -22.38%
Std Dev (Ann %)
17.37%
(cat: 17.0%)
Sharpe Ratio
-0.54
(cat: 0.54)
Sortino Ratio
-0.73
(cat: 0.67)
Max Drawdown %
-12.60%
(cat: -22.38%)
Beta
1.00
Alpha (Ann %)
1.59%
R-Squared %
99.85%
Tracking Error %
0.64%
Info Ratio
2.52
Upside Capture %
99.6%
Downside Capture %
99.8%
Benchmark
NIFTY MIDCAP 150
Market Volatility Measures (3Y)
Upside Capture
99.6%
Downside Capture
99.8%
Max Drawdown
-12.60%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 17.28% | 17.21% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -12.71% | -12.78% |
| Q2 2026 | -3.94% | -3.98% |
| Q3 2026 | -1.51% | -2.85% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.21% | -5.59% | 1.17% | 1.00 | -0.60 | -0.82 | -12.60% | 99.6% | 99.9% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
25.0%
Industrials
15.0%
Healthcare
12.4%
Consumer Cyclical
12.3%
Basic Materials
9.2%
Technology
9.1%
Consumer Defensive
4.7%
Real Estate
4.3%
Communication Services
3.1%
Utilities
2.9%
Energy
2.0%
Weightage by Market Cap
Large Cap
16.76%
Mid Cap
15.89%
Small Cap
29.79%
Asset Allocation
Debt
0.00%
Cash
0.22%
Other
0.00%
Portfolio Summary
Category Avg (Mid Cap Fund)
ยท Turnover: 0.6%
(median: 0.4%)
Total Holdings
151
Top 10 Weight
0.17%
Portfolio Turnover
โ
(cat avg: 0.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.02%
|
โ |
| 2 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.02%
|
โ |
| 3 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.02%
|
โ |
| 4 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.02%
|
โ |
| 5 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.02%
|
18.4x |
| 6 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.02%
|
โ |
| 7 |
Coforge Ltd
INE591G01025
|
Technology |
0.02%
|
โ |
| 8 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.01%
|
โ |
| 9 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.01%
|
โ |
| 10 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.01%
|
โ |
| 11 |
Persistent Systems Ltd
INE262H01021
|
Technology |
0.01%
|
โ |
| 12 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.01%
|
โ |
| 13 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
0.01%
|
โ |
| 14 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.01%
|
โ |
| 15 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.01%
|
โ |
| 16 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.01%
|
โ |
| 17 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
0.01%
|
โ |
| 18 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.01%
|
โ |
| 19 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
0.01%
|
โ |
| 20 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.01%
|
โ |
| 21 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.01%
|
โ |
| 22 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.01%
|
โ |
| 23 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.01%
|
22.1x |
| 24 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.01%
|
โ |
| 25 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.01%
|
51.5x |
| 26 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
0.99%
|
โ |
| 27 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.98%
|
โ |
| 28 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
0.98%
|
โ |
| 29 |
ICICI Lombard General Insurance Co Ltd
INE765G01017
|
Financial Services |
0.95%
|
โ |
| 30 |
Embassy Office Parks REIT
INE041025011
|
Real Estate |
0.93%
|
โ |
| 31 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.93%
|
โ |
| 32 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
0.92%
|
โ |
| 33 |
REC Ltd
INE020B01018
|
Financial Services |
0.92%
|
โ |
| 34 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
0.91%
|
โ |
| 35 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.89%
|
โ |
| 36 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
0.89%
|
โ |
| 37 |
SRF Ltd
INE647A01010
|
Industrials |
0.88%
|
31.6x |
| 38 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.86%
|
โ |
| 39 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.84%
|
โ |
| 40 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.83%
|
โ |
| 41 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
0.83%
|
โ |
| 42 |
GMR Airports Ltd
INE776C01039
|
Industrials |
0.81%
|
โ |
| 43 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.80%
|
โ |
| 44 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.79%
|
โ |
| 45 |
Alkem Laboratories Ltd
INE540L01014
|
Healthcare |
0.77%
|
โ |
| 46 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.75%
|
โ |
| 47 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.75%
|
โ |
| 48 |
UPL Ltd
INE628A01036
|
Basic Materials |
0.74%
|
14.1x |
| 49 |
Sundaram Finance Ltd
INE660A01013
|
Financial Services |
0.74%
|
โ |
| 50 |
Shree Cement Ltd
INE070A01015
|
Basic Materials |
0.73%
|
โ |
| 51 |
Mphasis Ltd
INE356A01018
|
Technology |
0.70%
|
โ |
| 52 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
0.70%
|
36.9x |
| 53 |
Indian Bank
INE562A01011
|
Financial Services |
0.70%
|
โ |
| 54 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
0.70%
|
48.1x |
| 55 |
NHPC Ltd
INE848E01016
|
Utilities |
0.68%
|
โ |
| 56 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.67%
|
โ |
| 57 |
360 One Wam Ltd Ordinary Shares
INE466L01038
|
Financial Services |
0.67%
|
โ |
| 58 |
Ipca Laboratories Ltd
INE571A01038
|
Healthcare |
0.66%
|
โ |
| 59 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
0.65%
|
โ |
| 60 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.65%
|
โ |
| 61 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.65%
|
โ |
| 62 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.65%
|
โ |
| 63 |
Biocon Ltd
INE376G01013
|
Healthcare |
0.64%
|
โ |
| 64 |
Lloyds Metals & Energy Ltd
INE281B01032
|
Basic Materials |
0.63%
|
โ |
| 65 |
Havells India Ltd
INE176B01034
|
Industrials |
0.63%
|
โ |
| 66 |
MRF Ltd
INE883A01011
|
Consumer Cyclical |
0.63%
|
โ |
| 67 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.62%
|
โ |
| 68 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
0.62%
|
โ |
| 69 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
0.61%
|
โ |
| 70 |
Oil India Ltd
INE274J01014
|
Energy |
0.60%
|
โ |
| 71 |
Voltas Ltd
INE226A01021
|
Consumer Cyclical |
0.60%
|
โ |
| 72 |
Torrent Power Ltd
INE813H01021
|
Utilities |
0.58%
|
โ |
| 73 |
Jindal Stainless Ltd
INE220G01021
|
Basic Materials |
0.58%
|
โ |
| 74 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
0.57%
|
โ |
| 75 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.57%
|
โ |
| 76 |
Waaree Energies Ltd
INE377N01017
|
Technology |
0.56%
|
โ |
| 77 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.56%
|
โ |
| 78 |
Dabur India Ltd
INE016A01026
|
Consumer Defensive |
0.55%
|
32.1x |
| 79 |
Supreme Industries Ltd
INE195A01028
|
Industrials |
0.55%
|
โ |
| 80 |
Godrej Properties Ltd
INE484J01027
|
Real Estate |
0.54%
|
โ |
| 81 |
Mahindra & Mahindra Financial Services Ltd
INE774D01024
|
Financial Services |
0.53%
|
โ |
| 82 |
UNO Minda Ltd
INE405E01023
|
Consumer Cyclical |
0.52%
|
โ |
| 83 |
JSW Infrastructure Ltd
INE880J01026
|
Industrials |
0.52%
|
โ |
| 84 |
Kalyan Jewellers India Ltd
INE303R01014
|
Consumer Cyclical |
0.52%
|
โ |
| 85 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.52%
|
โ |
| 86 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
0.52%
|
โ |
| 87 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
0.52%
|
โ |
| 88 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
0.51%
|
โ |
| 89 |
Oberoi Realty Ltd
INE093I01010
|
Real Estate |
0.51%
|
โ |
| 90 |
Blue Star Ltd
INE472A01039
|
Industrials |
0.49%
|
โ |
| 91 |
Tata Communications Ltd
INE151A01013
|
Communication Services |
0.48%
|
โ |
| 92 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.47%
|
โ |
| 93 |
Exide Industries Ltd
INE302A01020
|
Consumer Cyclical |
0.46%
|
โ |
| 94 |
Gujarat Fluorochemicals Ltd Ordinary Shares
INE09N301011
|
Basic Materials |
0.46%
|
โ |
| 95 |
PI Industries Ltd
INE603J01030
|
Basic Materials |
0.46%
|
โ |
| 96 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
0.46%
|
โ |
| 97 |
ITC Hotels Ltd
INE379A01028
|
Consumer Cyclical |
0.45%
|
โ |
| 98 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.45%
|
โ |
| 99 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.45%
|
โ |
| 100 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
0.44%
|
54.9x |
| 101 |
ICICI Life Insurance Ltd
INE726G01019
|
Financial Services |
0.43%
|
โ |
| 102 |
LG Electronics India Ltd
INE324D01010
|
Technology |
0.43%
|
โ |
| 103 |
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
|
Financial Services |
0.42%
|
โ |
| 104 |
Balkrishna Industries Ltd
INE787D01026
|
Consumer Cyclical |
0.42%
|
โ |
| 105 |
Astral Ltd
INE006I01046
|
Industrials |
0.41%
|
โ |
| 106 |
Adani Total Gas Ltd
INE399L01023
|
Utilities |
0.41%
|
โ |
| 107 |
Ajanta Pharma Ltd
INE031B01049
|
Healthcare |
0.41%
|
โ |
| 108 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.40%
|
โ |
| 109 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.39%
|
โ |
| 110 |
Bank of India
INE084A01016
|
Financial Services |
0.39%
|
โ |
| 111 |
Motilal Oswal Financial Services Ltd
INE338I01027
|
Financial Services |
0.39%
|
โ |
| 112 |
Schaeffler India Ltd
INE513A01022
|
Consumer Cyclical |
0.39%
|
โ |
| 113 |
Container Corporation of India Ltd
INE111A01025
|
Industrials |
0.38%
|
โ |
| 114 |
AIA Engineering Ltd
INE212H01026
|
Industrials |
0.37%
|
โ |
| 115 |
Authum Investment & Infrastucture Ltd
INE206F01022
|
Financial Services |
0.36%
|
โ |
| 116 |
Abbott India Ltd
INE358A01014
|
Healthcare |
0.35%
|
โ |
| 117 |
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
|
Consumer Cyclical |
0.34%
|
โ |
| 118 |
Linde India Ltd
INE473A01011
|
Basic Materials |
0.33%
|
โ |
| 119 |
Dalmia Bharat Ltd
INE00R701025
|
Basic Materials |
0.33%
|
โ |
| 120 |
HDB Financial Services Ltd
INE756I01012
|
Financial Services |
0.32%
|
โ |
| 121 |
Thermax Ltd
INE152A01029
|
Industrials |
0.32%
|
โ |
| 122 |
General Insurance Corp of India
INE481Y01014
|
Financial Services |
0.32%
|
โ |
| 123 |
Berger Paints India Ltd
INE463A01038
|
Basic Materials |
0.32%
|
โ |
| 124 |
Cochin Shipyard Ltd
INE704P01025
|
Industrials |
0.31%
|
โ |
| 125 |
Premier Energies Ltd
INE0BS701011
|
Technology |
0.31%
|
โ |
| 126 |
Patanjali Foods Ltd
INE619A01035
|
Consumer Defensive |
0.31%
|
โ |
| 127 |
Narayana Hrudayalaya Ltd
INE410P01011
|
Healthcare |
0.30%
|
โ |
| 128 |
K.P.R. Mill Ltd
INE930H01031
|
Consumer Cyclical |
0.30%
|
โ |
| 129 |
Global Health Ltd
INE474Q01031
|
Healthcare |
0.30%
|
โ |
| 130 |
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
|
Healthcare |
0.28%
|
โ |
| 131 |
Rail Vikas Nigam Ltd
INE415G01027
|
Industrials |
0.28%
|
โ |
| 132 |
CRISIL Ltd
INE007A01025
|
Financial Services |
0.27%
|
โ |
| 133 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.26%
|
โ |
| 134 |
Bharat Dynamics Ltd Ordinary Shares
INE171Z01026
|
Industrials |
0.25%
|
โ |
| 135 |
NLC India Ltd
INE589A01014
|
Utilities |
0.23%
|
โ |
| 136 |
Endurance Technologies Ltd
INE913H01037
|
Consumer Cyclical |
0.23%
|
โ |
| 137 |
Anthem Biosciences Ltd
INE0CZ201020
|
Healthcare |
0.23%
|
โ |
| 138 |
Bajaj Housing Finance Ltd
INE377Y01014
|
Financial Services |
0.22%
|
โ |
| 139 |
Escorts Kubota Ltd
INE042A01014
|
Industrials |
0.22%
|
19.2x |
| 140 |
Indian Renewable Energy Development Agency Ltd
INE202E01016
|
Financial Services |
0.22%
|
โ |
| 141 |
L&T Technology Services Ltd
INE010V01017
|
Technology |
0.22%
|
โ |
| 142 |
NTPC Green Energy Ltd
INE0ONG01011
|
Utilities |
0.21%
|
โ |
| 143 |
Housing & Urban Development Corp Ltd
INE031A01017
|
Financial Services |
0.21%
|
โ |
| 144 |
United Breweries Ltd
INE686F01025
|
Consumer Defensive |
0.21%
|
โ |
| 145 |
Tata Investment Corp Ltd
INE672A01026
|
Financial Services |
0.20%
|
โ |
| 146 |
Godfrey Phillips India Ltd
INE260B01028
|
Consumer Defensive |
0.19%
|
โ |
| 147 |
Hexaware Technologies Ltd Ordinary Shares
INE093A01041
|
Technology |
0.18%
|
โ |
| 148 |
The Fertilizers & Chemicals Travancore Ltd
INE188A01015
|
Basic Materials |
0.12%
|
โ |
| 149 |
Godrej Industries Ltd
INE233A01035
|
Industrials |
0.11%
|
โ |
| 150 |
Indian Overseas Bank
INE565A01014
|
Financial Services |
0.11%
|
โ |
| 151 |
Treps / Reverse Repo Investments
|
cashAndEquivalents |
0.51%
|
โ |
Costs & Fees
Category Avg (Mid Cap Fund)
ยท Expense Ratio: 0.61%
(median: 0.51%)
ยท Turnover: 0.6%
Expense Ratio
โ
(cat avg: 0.61%)
Portfolio Turnover
โ
(cat avg: 0.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY MIDCAP 150
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | DSP Mutual Fund |
| Inception / First NAV | Dec. 12, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY MIDCAP 150 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
151
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.54
NAV computed
3Y Drawdown
-12.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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