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NAV: ₹ ↓ -1.02%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of DSP Nifty Midcap 150 Index Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | -3.17% | -1.02% | -3.74% | -6.98% | -5.08% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | -5.01% | 0.01% | -11.08% | 10.64% | 1.22% | 2.32% | 1.48% | 1.78% | -6.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.78% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.13% | |
| Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.05% | |
| Multi Commodity Exchange Of India Limited | MCX (INE745G01043) | Capital Markets | 2.02% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.74% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.69% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.65% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.61% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.56% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.51% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.51% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.44% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.44% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.42% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.35% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.33% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.31% | |
| Ge Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.29% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.24% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.24% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.18% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.17% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.17% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.17% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.12% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.11% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.10% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.01% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.01% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.97% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.94% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.94% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.93% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.92% | |
| ICICI Lombard General Insurance Co Limited | ICICIGI (INE765G01017) | Insurance | 0.89% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.87% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.87% | |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.83% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.83% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.82% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.82% | |
| National Aluminium Co Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.80% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.79% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.78% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.75% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.74% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.74% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.74% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.73% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.73% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.73% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.72% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.71% | |
| 360 One Wam Limited | 360ONE (INE466L01038) | Capital Markets | 0.71% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.70% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.70% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.69% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.69% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.68% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.66% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.64% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.64% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.64% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.64% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.64% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.64% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.62% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.60% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.58% | |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 0.58% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.58% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.55% | |
| Uno Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.54% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.54% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 0.54% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.54% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.53% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.53% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.53% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.52% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.52% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.51% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.51% | |
| J.K. Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.50% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.49% | |
| ICICI Prudential Life Insurance Co Limited | ICICIPRULI (INE726G01019) | Insurance | 0.48% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.47% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.47% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.47% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.46% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.45% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.45% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.45% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.44% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.43% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.43% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.42% | |
| Container Corporation Of India Limited | CONCOR (INE111A01025) | Transport Services | 0.41% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.40% | |
| Adani Total Gas Limited | ATGL (INE399L01023) | Gas | 0.40% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.40% | |
| Bank Of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.39% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.39% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.38% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.38% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.38% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.35% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.35% | |
| ICICI Prudential Asset Management Co Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.35% | |
| Authum Investment & Infrastructure Limited | AIIL (INE206F01022) | Finance | 0.35% | |
| Billionbrains Garage Ventures Limited | GROWW (INE0HOQ01053) | Capital Markets | 0.35% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.34% | |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.34% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.34% | |
| Berger Paints India Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.33% | |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.33% | |
| General Insurance Corporation Of India | GICRE (INE481Y01014) | Insurance | 0.33% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.32% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.31% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.31% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.30% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.30% | |
| Glaxosmithkline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.29% | |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.29% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.29% | |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.28% | |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.28% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.27% | |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.27% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.27% | |
| Awl Agri Business Limited | AWL (INE699H01024) | Agricultural Food & Other Products | 0.25% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.24% | |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.23% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.23% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.23% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.22% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.22% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.22% | |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.22% | |
| Indian Renewable Energy Development Agency Limited | IREDA (INE202E01016) | Finance | 0.22% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.21% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.20% | |
| Tata Investment Corporation Limited | TATAINVEST (INE672A01026) | Finance | 0.20% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.19% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.19% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.19% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% | |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.18% | |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.11% | |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.11% | |
| The New India Assurance Co Limited | NIACL (INE470Y01017) | Insurance | 0.11% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP Nifty Midcap 150 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.8865 | -1.02% |
| 30 September, 2026 | 9.9881 | 0.06% |
| 29 September, 2026 | 9.9819 | -1.06% |
| 28 September, 2026 | 10.0889 | -1.63% |
| 25 September, 2026 | 10.2556 | -0.15% |
| 24 September, 2026 | 10.2706 | -2% |
| 23 September, 2026 | 10.4804 | 0.62% |
| 22 September, 2026 | 10.4158 | -0.13% |
| 21 September, 2026 | 10.4294 | -0.37% |
| 18 September, 2026 | 10.4682 | 1.47% |
| 17 September, 2026 | 10.3162 | 0.89% |
| 16 September, 2026 | 10.2249 | 0.04% |
| 15 September, 2026 | 10.2205 | -2.14% |
| 11 September, 2026 | 10.4440 | -0.24% |
| 10 September, 2026 | 10.4690 | -0.38% |
| 9 September, 2026 | 10.5087 | -0.43% |
| 8 September, 2026 | 10.5538 | 0.12% |
| 7 September, 2026 | 10.5410 | -0.46% |
| 4 September, 2026 | 10.5897 | -0.22% |
| 3 September, 2026 | 10.6133 | 0.46% |
| 2 September, 2026 | 10.5651 | -0.59% |
| 1 September, 2026 | 10.6280 | -1.2% |
| 31 August, 2026 | 10.7576 | 0.13% |
| 28 August, 2026 | 10.7441 | 0.01% |
| 27 August, 2026 | 10.7429 | -0.1% |
| 26 August, 2026 | 10.7540 | 0.01% |
| 25 August, 2026 | 10.7527 | 0.45% |
| 24 August, 2026 | 10.7048 | 0.07% |
| 21 August, 2026 | 10.6975 | 0.1% |
| 20 August, 2026 | 10.6873 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Midcap 150 Index Fund - Direct - Growth?
The latest NAV of DSP Nifty Midcap 150 Index Fund - Direct - Growth is 9.8865 as on 1 October, 2026.What are YTD (year to date) returns of DSP Nifty Midcap 150 Index Fund - Direct - Growth?
The YTD (year to date) returns of DSP Nifty Midcap 150 Index Fund - Direct - Growth are -3.17% as on 1 October, 2026.