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DSP Mutual Fund

DSP Nifty Midcap 150 Index Fund - Direct - Growth

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.39%
  • AUM (15%)₹17 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Equity · Mid Cap

₹10.63

+0.0 (+0.0%)

AUM: ₹16 Cr

NAV updated 27 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.39%

Exit Load

Nil

Fund Manager

Anil Ghelani

Inception

Dec 2025

Benchmark

NIFTY Midcap 150 Total Return Index

Sharpe Ratio

0.15

Std Dev (1Y)

17.49%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.55%

3m

+4.63%

6m

+6.52%

1y

—

3y

—

5y

—

10y

—

since inception

+6.31%

TopFund's Take on DSP Nifty Midcap 150 Index Fund - Direct - Growth

DSP Nifty Midcap 150 Index Fund - Direct - Growth holds up reasonably well within the Mid Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.39%, the expense ratio is meaningfully cheaper — about 49% below the Mid Cap category average of 0.77% (based on 232 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.15 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.49% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 100.46%
Reverse Repo 0.71%

Frequently Asked Questions about DSP Nifty Midcap 150 Index Fund - Direct - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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