DSP Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.68
18 Aug 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
-3.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.68 | 1.06 | 112.1% | 88.4% | 5.6% | -7.3% |
| 3 Years | +4.86 | 1.06 | 112.1% | 88.4% | 1.8% | -2.5% |
| 5 Years | +3.09 | 1.06 | 112.1% | 88.4% | 1.1% | -1.5% |
| 7 Years | +2.32 | 1.06 | 112.1% | 88.4% | 0.8% | -1.1% |
| 10 Years | +1.74 | 1.06 | 112.1% | 88.4% | 0.5% | -0.8% |
| 12 Years | +1.53 | 1.06 | 112.1% | 88.4% | 0.5% | -0.6% |
| 15 Years | +1.30 | 1.06 | 112.1% | 88.4% | 0.4% | -0.5% |
143
Total Holdings
17.4%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 3.13% |
| 2 | Hero MotoCorp Limited | 1.88% |
| 3 | The Federal Bank Limited | 1.82% |
| 4 | Multi Commodity Exchange of India Limited | 1.74% |
| 5 | Lupin Limited | 1.60% |
| 6 | Indus Towers Limited | 1.55% |
| 7 | Persistent Systems Limited | 1.51% |
| 8 | IndusInd Bank Limited | 1.42% |
| 9 | PB Fintech Limited | 1.39% |
| 10 | Suzlon Energy Limited | 1.37% |