DSP Mutual Fund

DSP NIFTY Midcap 150 ETF

DSP Mutual Fund

Expense Ratio: -
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 24-11-2025
Exit Load: Nil
Fund Size:₹8.05 Cr

Performance

1Y
FundN/A
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-1.66%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Limited0.213.88%
2The Federal Bank Limited0.112.00%
3Multi Commodity Exchange of India Limited0.101.78%
4Suzlon Energy Limited0.101.76%
5Hero MotoCorp Limited0.081.53%
6GE Vernova T&D India Limited0.081.51%
7IndusInd Bank Limited0.081.49%
8Bharat Heavy Electricals Limited0.081.48%
9Laurus Labs Limited0.081.45%
10Lupin Limited0.081.44%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Nippon India Mutual Fund
NAV / Fund Size₹173.31₹68,371.94 Cr
Small Cap FundVery High RiskEquity

4.78%

5.05%

19.69%

20.88%

19.94%

DSP Mutual Fund
NAV / Fund Size₹98.86₹12,392.51 Cr
Flexi Cap FundVery High RiskEquity

-3.34%

3.88%

13.35%

11.16%

12.87%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Jan, 265000049165-1.7%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Dec, 251 L.98340-1.7%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds