NAV on (11 May 2026 )
₹10.24 ▼
(-1.09%)
Fund Size
₹10.38 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 24, 2025
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
10.38 Cr
Min investment
Rs 100
Expense Ratio
0.98%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+5.66%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.18% | 0.00% | ₹5197.1 | |
| 162.63% | 231.99% | ₹14511.43 | |
| 162.40% | 230.95% | ₹1631.16 | |
| 162.25% | 224.08% | ₹2967.76 | |
| 161.98% | 231.03% | ₹3319.12 |
Q: What is the current NAV of DSP Nifty Midcap 150 Index Fund - IDCW?
A: The latest NAV of DSP Nifty Midcap 150 Index Fund - IDCW is ₹ 10.24 as on 11 May 2026.
Q: What type of mutual fund is DSP Nifty Midcap 150 Index Fund - IDCW?
A: DSP Nifty Midcap 150 Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Nifty Midcap 150 Index Fund - IDCW?
A: The expense ratio of DSP Nifty Midcap 150 Index Fund - IDCW is 0.98%, which impacts overall returns.
Q: Who manages DSP Nifty Midcap 150 Index Fund - IDCW?
A: DSP Nifty Midcap 150 Index Fund - IDCW is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.
Q: Is DSP Nifty Midcap 150 Index Fund - IDCW a good investment?
A: DSP Nifty Midcap 150 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Nifty Midcap 150 Index Fund - IDCW?
A: The exit load of DSP Nifty Midcap 150 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is DSP Nifty Midcap 150 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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