mutual funds dsp nifty midcap 150 index fund directgrowth

holdings

DSP Nifty Midcap 150 Index Fund Direct-Growth

Equity: Mid Cap - Growth (Open ended)

DSP Nifty Midcap 150 Index Fund Direct-GrowthNAV: 10.49 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return Index

NAV: ₹10.49-0.36%

17 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Nifty Midcap 150 Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

99.95%

Others

0.05%

Market Cap Distribution

Large Cap (11.9%)

Mid Cap (83.8%)

Small Cap (4.3%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	99.95%	99.71%	100.00%	98.90%	99.67%	99.87%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.05%	0.29%	0.00%	1.10%	0.33%	0.13%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

151

P/E Ratio

24.58

P/B Ratio

3.90

Top Holding %

3.86%

Top 5 Holdings %

10.89%

Top 10 Holdings %

18.24%

AUM

₹16 Cr

Expense Ratio

0.41%

Since Inception

4.88%

Max Drawdown

-0.14%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
BSE Ltd.	Services	1,588	0.61	3.86%	-0.34%↓
The Federal Bank Ltd.	Financial	9,576	0.32	1.99%	0.23%↑
Multi Commodity Exchange Of India Ltd.	Services	991	0.28	1.77%	-0.10%↓
Suzlon Energy Ltd.	Capital Goods	47,256	0.28	1.75%	0.04%↑
Hero Motocorp Ltd.	Automobile	504	0.24	1.52%	-0.06%↓
GE Vernova T&D India Ltd	Capital Goods	481	0.24	1.50%	-0.08%↓
Indusind Bank Ltd.	Financial	2,559	0.24	1.49%	0.00%
Bharat Heavy Electricals Ltd.	Capital Goods	5,664	0.23	1.48%	-0.03%↓
Laurus Labs Ltd.	Healthcare	1,512	0.23	1.44%	0.13%↑
Lupin Ltd.	Healthcare	944	0.23	1.44%	0.08%↑
AU Small Finance Bank Ltd.	Financial	2,200	0.23	1.44%	0.06%↑
Bharat Forge Ltd.	Automobile	1,036	0.22	1.40%	0.11%↑
PB Fintech Ltd.	Services	1,344	0.22	1.38%	-0.06%↓
Polycab India Ltd.	Capital Goods	208	0.21	1.30%	0.06%↑
IDFC First Bank Ltd.	Financial	25,778	0.2	1.29%	0.12%↑
Indus Towers Ltd.	Communication	5,006	0.2	1.23%	-0.19%↓
Fortis Healthcare Ltd.	Healthcare	2,025	0.19	1.22%	0.02%↑
Dixon Technologies (India) Ltd.	Capital Goods	161	0.19	1.21%	0.03%↑
One97 Communications Ltd.	Services	1,636	0.19	1.17%	0.00%
Persistent Systems Ltd.	Technology	422	0.18	1.15%	-0.25%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	17.03%	16.27%	16.60%	16.22%	20.45%	20.43%
Services	13.93%	14.11%	14.12%	13.31%	10.72%	11.28%
Capital Goods	12.89%	12.88%	12.23%	10.97%	11.40%	10.50%
Healthcare	10.16%	9.71%	9.55%	10.08%	8.79%	8.54%
Automobile	7.17%	7.14%	7.43%	7.79%	9.01%	8.52%
Energy	5.54%	5.60%	5.81%	5.74%	6.22%	6.25%
Consumer Staples	5.14%	5.11%	5.15%	5.13%	5.07%	4.86%
Metals & Mining	4.46%	4.78%	4.86%	4.89%	4.74%	4.78%
Technology	4.45%	5.05%	4.81%	4.94%	4.71%	6.10%
Construction	3.97%	3.78%	3.96%	3.71%	4.23%	4.24%
Chemicals	3.64%	3.70%	3.86%	3.96%	4.45%	4.70%
Communication	3.04%	3.23%	2.83%	2.99%	3.13%	3.17%
Insurance	2.42%	2.40%	2.47%	2.62%	1.08%	1.08%
Consumer Discretionary	2.40%	2.26%	2.57%	2.62%	2.02%	1.81%
Materials	2.34%	2.50%	2.60%	2.81%	2.86%	2.78%
Textiles	0.97%	0.88%	0.86%	0.84%	0.79%	0.83%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
Godrej Industries Ltd.	4.61
Tata Communications Ltd.	3.55
JSW Energy Ltd.	2.5
Jubilant FoodWorks Ltd.	2.14
SJVN Ltd.	2.27

Frequently Asked Questions

What are the top holdings of DSP Nifty Midcap 150 Index Fund Direct-Growth?

The top holdings of DSP Nifty Midcap 150 Index Fund Direct-Growth as of 30 Jun 2026 are BSE Ltd. (3.86%), The Federal Bank Ltd. (1.99%), Multi Commodity Exchange Of India Ltd. (1.77%), Suzlon Energy Ltd. (1.75%), Hero Motocorp Ltd. (1.52%). These top 5 stocks together account for 10.89% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Nifty Midcap 150 Index Fund Direct-Growth hold in its portfolio?

DSP Nifty Midcap 150 Index Fund Direct-Growth holds 151 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Nifty Midcap 150 Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty Midcap 150 Index Fund Direct-Growth's top sector allocations are Financial (17.03%), Services (13.93%), Capital Goods (12.89%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Nifty Midcap 150 Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty Midcap 150 Index Fund Direct-Growth has 99.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Nifty Midcap 150 Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty Midcap 150 Index Fund Direct-Growth's market cap allocation is 11.89% in large caps, 83.81% in mid caps, and 4.30% in small caps.

What is the PE ratio of DSP Nifty Midcap 150 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Nifty Midcap 150 Index Fund Direct-Growth is 24.58 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of DSP Nifty Midcap 150 Index Fund Direct-Growth?

A credit rating breakdown is not available for DSP Nifty Midcap 150 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for DSP Nifty Midcap 150 Index Fund Direct-Growth?

The latest portfolio disclosure for DSP Nifty Midcap 150 Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

99.95%

99.71%

100.00%

98.90%

99.67%

99.87%

Debt

0.00%

Others (incl. cash)

0.05%

0.29%

0.00%

1.10%

0.33%

0.13%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

BSE Ltd.

Services

1,588

0.61

3.86%

-0.34%↓

The Federal Bank Ltd.

Financial

9,576

0.32

1.99%

0.23%↑

Multi Commodity Exchange Of India Ltd.

Services

991

0.28

1.77%

-0.10%↓

Suzlon Energy Ltd.

Capital Goods

47,256

0.28

1.75%

0.04%↑

Hero Motocorp Ltd.

Automobile

504

0.24

1.52%

-0.06%↓

GE Vernova T&D India Ltd

Capital Goods

481

0.24

1.50%

-0.08%↓

Indusind Bank Ltd.

Financial

2,559

0.24

1.49%

0.00%

Bharat Heavy Electricals Ltd.

Capital Goods

5,664

0.23

1.48%

-0.03%↓

Laurus Labs Ltd.

Healthcare

1,512

0.23

1.44%

0.13%↑

Lupin Ltd.

Healthcare

944

0.23

1.44%

0.08%↑

AU Small Finance Bank Ltd.

Financial

2,200

0.23

1.44%

0.06%↑

Bharat Forge Ltd.

Automobile

1,036

0.22

1.40%

0.11%↑

PB Fintech Ltd.

Services

1,344

0.22

1.38%

-0.06%↓

Polycab India Ltd.

Capital Goods

208

0.21

1.30%

0.06%↑

IDFC First Bank Ltd.

Financial

25,778

0.2

1.29%

0.12%↑

Indus Towers Ltd.

Communication

5,006

0.2

1.23%

-0.19%↓

Fortis Healthcare Ltd.

Healthcare

2,025

0.19

1.22%

0.02%↑

Dixon Technologies (India) Ltd.

Capital Goods

161

0.19

1.21%

0.03%↑

One97 Communications Ltd.

Services

1,636

0.19

1.17%

0.00%

Persistent Systems Ltd.

Technology

422

0.18

1.15%

-0.25%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

17.03%

16.27%

16.60%

16.22%

20.45%

20.43%

Services

13.93%

14.11%

14.12%

13.31%

10.72%

11.28%

Capital Goods

12.89%

12.88%

12.23%

10.97%

11.40%

10.50%

Healthcare

10.16%

9.71%

9.55%

10.08%

8.79%

8.54%

Automobile

7.17%

7.14%

7.43%

7.79%

9.01%

8.52%

Energy

5.54%

5.60%

5.81%

5.74%

6.22%

6.25%

Consumer Staples

5.14%

5.11%

5.15%

5.13%

5.07%

4.86%

Metals & Mining

4.46%

4.78%

4.86%

4.89%

4.74%

4.78%

Technology

4.45%

5.05%

4.81%

4.94%

4.71%

6.10%

Construction

3.97%

3.78%

3.96%

3.71%

4.23%

4.24%

Chemicals

3.64%

3.70%

3.86%

3.96%

4.45%

4.70%

Communication

3.04%

3.23%

2.83%

2.99%

3.13%

3.17%

Insurance

2.42%

2.40%

2.47%

2.62%

1.08%

Consumer Discretionary

2.40%

2.26%

2.57%

2.62%

2.02%

1.81%

Materials

2.34%

2.50%

2.60%

2.81%

2.86%

2.78%

Textiles

0.97%

0.88%

0.86%

0.84%

0.79%

0.83%

Name

Value

Ashok Leyland Ltd.

4.49

Godrej Industries Ltd.

4.61

Tata Communications Ltd.

3.55

JSW Energy Ltd.

2.5

Jubilant FoodWorks Ltd.

2.14

SJVN Ltd.

2.27