DSP Nifty Mid Cap 150 Index Fund
Direct · Growth ₹9.82
19 Oct 2026
NAV
—
Sharpe
-14.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.0%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-3.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.52 | 1.03 | 104.6% | 88.7% | -1.8% | -11.7% |
| 3 Years | +3.81 | 1.03 | 104.6% | 88.7% | -0.6% | -4.1% |
| 5 Years | +2.39 | 1.03 | 104.6% | 88.7% | -0.4% | -2.5% |
| 7 Years | +1.77 | 1.03 | 104.6% | 88.7% | -0.3% | -1.8% |
| 10 Years | +1.31 | 1.03 | 104.6% | 88.7% | -0.2% | -1.2% |
| 12 Years | +1.12 | 1.03 | 104.6% | 88.7% | -0.1% | -1.0% |
| 15 Years | +0.95 | 1.03 | 104.6% | 88.7% | -0.1% | -0.8% |
144
Total Holdings
16.8%
Top 10 Weight
41
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange Of India Limited | 2.07% |
| 2 | Federal Bank Limited | 1.93% |
| 3 | Laurus Labs Limited | 1.89% |
| 4 | One 97 Communications Limited | 1.78% |
| 5 | Hero MotoCorp Limited | 1.67% |
| 6 | Indian Hotels Co Limited | 1.57% |
| 7 | Coforge Limited | 1.50% |
| 8 | Bharat Heavy Electricals Limited | 1.49% |
| 9 | IndusInd Bank Limited | 1.46% |
| 10 | AU Small Finance Bank Limited | 1.44% |