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NAV: ₹ ↓ -1.63%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | 0.76% | -1.63% | -1.24% | 2.81% | 7.82% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.18% | -2.12% | -0.48% | 3.59% | 0% | -5.61% | 8.31% | 9.71% | 11.82% | 12.03% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 2.06% | -1.85% | -1.66% | 2.84% | 7.29% | 3.83% | 17.74% | 13.32% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.08% | 0.02% | 0.09% | 0.54% | 1.51% | 5.9% | 7.25% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.52% | -0.11% | 0.06% | 0.78% | 1.73% | 5.22% | 7.79% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.33% | -0.21% | 0.35% | 2.11% | 3.09% | 4.64% | 8.09% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | -5.01% | 0.01% | -11.08% | 10.64% | 1.22% | 2.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.13% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.88% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.82% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.74% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.60% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.55% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.51% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.42% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.39% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.37% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.36% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.29% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.27% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.26% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.19% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.18% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.15% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.14% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.13% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.11% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.11% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.10% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.07% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.06% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.04% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.03% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.02% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.02% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.01% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.01% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.99% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.92% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.92% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.92% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.91% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.89% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.88% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.87% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.86% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.86% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.86% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.85% |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 0.85% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.83% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.80% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.78% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.77% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.75% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.74% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.74% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.74% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.73% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.71% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.71% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.70% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.69% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.69% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.69% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.67% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.67% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.67% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.65% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.65% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.64% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.64% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.64% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.63% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.63% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.63% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.61% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.60% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.59% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.58% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.58% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.57% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.56% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.54% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.54% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.54% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.53% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.53% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.49% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.48% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.48% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.48% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.48% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.46% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.46% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.46% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.45% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.45% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.44% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.44% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.43% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.43% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.42% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.42% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 0.41% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.41% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.41% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.40% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.40% |
| Adani Total Gas Limited | ATGL (INE399L01023) | Gas | 0.40% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.40% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.39% |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.38% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.37% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.37% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.36% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.36% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.36% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.36% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.34% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.33% |
| Authum Investment & Infrastructure Limited | AIIL (INE206F01022) | Finance | 0.33% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.32% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.32% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.32% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.30% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.30% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.29% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.29% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.29% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.28% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.28% |
| ICICI Prudential Asset Management Co Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.28% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.27% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.26% |
| Billionbrains Garage Ventures Limited | GROWW (INE0HOQ01053) | Capital Markets | 0.26% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.26% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.26% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.25% |
| Indian Renewable Energy Development Agency Limited | IREDA (INE202E01016) | Finance | 0.25% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.25% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.24% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.23% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.23% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.23% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.23% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.22% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.22% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.22% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.22% |
| Tata Investment Corporation Limited | TATAINVEST (INE672A01026) | Finance | 0.20% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.18% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.13% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.12% |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.09% |
| The New India Assurance Company Limited | NIACL (INE470Y01017) | Insurance | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
DSP Nifty Midcap 150 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 10.2869 | -1.63% |
| 7 July, 2026 | 10.4576 | -0.27% |
| 6 July, 2026 | 10.4855 | 0.39% |
| 3 July, 2026 | 10.4447 | -0.21% |
| 2 July, 2026 | 10.4666 | 0.49% |
| 1 July, 2026 | 10.4160 | 0.22% |
| 30 June, 2026 | 10.3936 | 0.42% |
| 29 June, 2026 | 10.3506 | -0.32% |
| 25 June, 2026 | 10.3839 | -0.52% |
| 24 June, 2026 | 10.4381 | 0.08% |
| 23 June, 2026 | 10.4295 | -0.95% |
| 22 June, 2026 | 10.5294 | 0.43% |
| 19 June, 2026 | 10.4839 | 0.36% |
| 18 June, 2026 | 10.4462 | 0.47% |
| 17 June, 2026 | 10.3975 | 0.51% |
| 16 June, 2026 | 10.3452 | 0.38% |
| 15 June, 2026 | 10.3061 | 1.46% |
| 12 June, 2026 | 10.1581 | 2.41% |
| 11 June, 2026 | 9.9186 | -0.85% |
| 10 June, 2026 | 10.0036 | -1.32% |
| 9 June, 2026 | 10.1378 | 1.32% |
| 8 June, 2026 | 10.0060 | -1.46% |
| 5 June, 2026 | 10.1542 | -0.28% |
| 4 June, 2026 | 10.1823 | 0.43% |
| 3 June, 2026 | 10.1389 | -0.36% |
| 2 June, 2026 | 10.1757 | 0.18% |
| 1 June, 2026 | 10.1575 | -1.35% |
| 29 May, 2026 | 10.2963 | -1.36% |
| 27 May, 2026 | 10.4387 | 0.39% |
| 26 May, 2026 | 10.3977 |
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 10.2869 as on 8 July, 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 0.76% as on 8 July, 2026.