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NAV: ₹ ↓ -0.38%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Direct - Growth | 4.57% | -0.38% | -0.39% | 1.8% | 5.42% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.92% | -0.55% | -1.29% | -0.56% | 2.79% | -2.09% | 8.73% | 8.84% | 12.71% | 11.7% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.25% | -0.22% | -0.42% | 3.68% | 8.65% | 10.92% | 19.94% | 13.79% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.75% | 0.01% | 0.11% | 0.51% | 1.57% | 6.01% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.14% | -0.02% | -0% | 0.38% | 2.41% | 5.88% | 7.84% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.65% | -0.06% | -0.04% | 0.38% | 3.81% | 6.18% | 8.01% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -5.01% | 0.01% | -11.08% | 10.64% | 1.22% | 2.32% | 1.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.46% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 3.59% |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 2.13% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.70% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.68% |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 1.65% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.61% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.45% |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.44% |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 1.43% |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 1.43% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.41% |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 1.41% |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.41% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.41% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.36% |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 1.35% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.33% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.29% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.21% |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.19% |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 1.17% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.15% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.13% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.11% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 1.10% |
| Aurobindo Pharma Ltd | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.05% |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.98% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.97% |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 0.96% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.96% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.95% |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.92% |
| GMR Airports Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.90% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.90% |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 0.86% |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.85% |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.82% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.82% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.82% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.81% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.81% |
| Aditya Birla Capital Ltd | ABCAPITAL (INE674K01013) | Finance | 0.80% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.80% |
| Sundaram Finance Ltd | SUNDARMFIN (INE660A01013) | Finance | 0.77% |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.77% |
| National Aluminium Co Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.76% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.75% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.74% |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.73% |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.73% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.72% |
| NHPC Ltd | NHPC (INE848E01016) | Power | 0.71% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.71% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.71% |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 0.71% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.71% |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.69% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.67% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.66% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.66% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.65% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.64% |
| Lloyds Metals And Energy Ltd | LLOYDSME (INE281B01032) | Minerals & Mining | 0.64% |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 0.64% |
| MRF Ltd | MRF (INE883A01011) | Auto Components | 0.64% |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.62% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.61% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.60% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.60% |
| Dabur India Ltd | DABUR (INE016A01026) | Personal Products | 0.60% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.60% |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 0.59% |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 0.58% |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.58% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.57% |
| Jindal Stainless Ltd | JSL (INE220G01021) | Ferrous Metals | 0.55% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.55% |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 0.54% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.54% |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.52% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.52% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.52% |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 0.51% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.50% |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 0.50% |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.49% |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.48% |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.47% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.45% |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.45% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.45% |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.44% |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.44% |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.44% |
| Adani Total Gas Ltd | ATGL (INE399L01023) | Gas | 0.44% |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 0.43% |
| Astral Ltd | ASTRAL (INE006I01046) | Industrial Products | 0.43% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.41% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.40% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.40% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.40% |
| Bank Of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.39% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.38% |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.37% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.37% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.36% |
| Berger Paints India Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.36% |
| Indian Railway Catering And Tourism Corporation Ltd | IRCTC (INE335Y01020) | Leisure Services | 0.36% |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.35% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.35% |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.35% |
| Dalmia Bharat Ltd | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.35% |
| Authum Investment & Infrastructure Ltd | AIIL (INE206F01022) | Finance | 0.34% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.34% |
| General Insurance Corporation Of India | GICRE (INE481Y01014) | Insurance | 0.34% |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 0.33% |
| Motilal Oswal Financial Services Ltd | MOTILALOFS (INE338I01027) | Capital Markets | 0.32% |
| Rail Vikas Nigam Ltd | RVNL (INE415G01027) | Construction | 0.31% |
| Tata Elxsi Ltd | TATAELXSI (INE670A01012) | IT - Software | 0.30% |
| Patanjali Foods Ltd | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.30% |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.29% |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.29% |
| Cochin Shipyard Ltd | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.29% |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.29% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.28% |
| Bharat Dynamics Ltd | BDL (INE171Z01026) | Aerospace & Defense | 0.28% |
| Glaxosmithkline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.26% |
| NLC India Ltd | NLCINDIA (INE589A01014) | Power | 0.26% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.26% |
| Awl Agri Business Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.25% |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.25% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.25% |
| L&T Technology Services Ltd | LTTS (INE010V01017) | IT - Services | 0.24% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.24% |
| Housing & Urban Development Corporation Ltd | HUDCO (INE031A01017) | Finance | 0.24% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 0.23% |
| Bajaj Housing Finance Ltd | BAJAJHFL (INE377Y01014) | Finance | 0.23% |
| Indian Renewable Energy Development Agency Ltd | IREDA (INE202E01016) | Finance | 0.23% |
| 3M India Ltd | 3MINDIA (INE470A01017) | Diversified | 0.23% |
| Tata Investment Corporation Ltd | TATAINVEST (INE672A01026) | Finance | 0.21% |
| Godfrey Phillips India Ltd | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.21% |
| Honeywell Automation India Ltd | HONAUT (INE671A01010) | Industrial Manufacturing | 0.21% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.20% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 0.20% |
| ACC Ltd | ACC (INE012A01025) | Cement & Cement Products | 0.20% |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.17% |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 0.14% |
| SJVN Ltd | SJVN (INE002L01015) | Power | 0.12% |
| The New India Assurance Co Ltd | NIACL (INE470Y01017) | Insurance | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP Nifty Midcap 150 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 10.6764 | -0.38% |
| 17 August, 2026 | 10.7174 | 0.15% |
| 14 August, 2026 | 10.7015 | -0.5% |
| 13 August, 2026 | 10.7551 | 0.08% |
| 12 August, 2026 | 10.7469 | 0.27% |
| 11 August, 2026 | 10.7183 | -0.04% |
| 10 August, 2026 | 10.7231 | 0.46% |
| 7 August, 2026 | 10.6740 | 0.23% |
| 6 August, 2026 | 10.6492 | -0.4% |
| 5 August, 2026 | 10.6915 | 0.24% |
| 4 August, 2026 | 10.6657 | -0.3% |
| 3 August, 2026 | 10.6978 | 1.21% |
| 31 July, 2026 | 10.5697 | 0.47% |
| 30 July, 2026 | 10.5202 | -0.4% |
| 29 July, 2026 | 10.5620 | 0.84% |
| 28 July, 2026 | 10.4744 | 0% |
| 27 July, 2026 | 10.4748 | 1.09% |
| 24 July, 2026 | 10.3615 | -0.06% |
| 23 July, 2026 | 10.3676 | -0.96% |
| 22 July, 2026 | 10.4680 | -1.06% |
| 21 July, 2026 | 10.5798 | 0.37% |
| 20 July, 2026 | 10.5413 | 0.51% |
| 17 July, 2026 | 10.4877 | -0.36% |
| 16 July, 2026 | 10.5255 | -0.4% |
| 15 July, 2026 | 10.5680 | 0.43% |
| 14 July, 2026 | 10.5226 | -0.49% |
| 13 July, 2026 | 10.5745 | 0% |
| 10 July, 2026 | 10.5743 | 1.37% |
| 9 July, 2026 | 10.4315 | 1.41% |
| 8 July, 2026 | 10.2869 |
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 10.6764 as on 18 August, 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 4.57% as on 18 August, 2026.