Scheme

DSP Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹17.5 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹17.6 CrDSP Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.3% on Aug 2026, ₹17.8 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 11 Dec 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	0.36
	Federal Bank	0.34
	Laurus Labs Limited	0.33
	One 97 Communications Limited	0.31
	Hero MotoCorp	0.29
	Indian Hotels Co	0.28
	Coforge Limited	0.26
	Bharat Heavy Electricals	0.26
	IndusInd Bank	0.26
	AU Small Finance Bank Limited	0.25
	Persistent Systems	0.25
	Dixon Technologies India Limited	0.24
	IDFC Bank Limited	0.23
	Bharat Forge	0.23
	GE Vernova T D India Limited	0.22
	Lenskart Solutions Limited	0.22
	LIC of India Ltd	0.22
	Lupin	0.21
	Bharti Infratel	0.21
	Suzlon Energy Limited	0.21
	Info Edge India Limited	0.2
	Aurobindo Pharma	0.2
	Ashok Leyland	0.19
	FSN E Commerce Ventures Limited	0.19
	Marico	0.18
	Fortis Healthcare Limited	0.17
	United Spirits	0.17
	APL Apollo Tubes	0.17
	ICICI Lombard General Insurance Co	0.17
	Embassy Office Parks Reit	0.16
	PB Fintech Limited	0.16
	Swiggy Limited	0.16
	Rec Limited	0.16
	Yes Bank Limited	0.16
	Max Financial Services Limited	0.16
	Phoenix Mills Limited	0.16
	SRF	0.16
	Glenmark Pharmaceuticals	0.15
	Radico Khaitan Limited	0.15
	Lodha Developers Limited	0.15
	Hindustan Petroleum Corp Ltd	0.15
	GMR Airport Ltd	0.14
	Aditya Birla Capital Limited	0.14
	Apar Industries Limited	0.14
	Alkem Laboratories Limited	0.13
	National Aluminium Co Ltd	0.13
	JSW Energy	0.13
	United Phosphorous	0.13
	Shree Cement	0.13
	Sundaram Finance	0.13

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in DSP Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0.14 Cr
Jan 2026	₹0 Cr	₹0.17 Cr
Feb 2026	₹0 Cr	₹0.19 Cr
Mar 2026	₹0.18 Cr	₹0.19 Cr
Apr 2026	₹0.25 Cr	₹0.23 Cr
May 2026	₹0.27 Cr	₹0.26 Cr
Jun 2026	₹0.28 Cr	₹0.32 Cr
Jul 2026	₹0.28 Cr	₹0.36 Cr
Aug 2026	₹0.36 Cr	₹0.37 Cr
Sept 2026	₹0.36 Cr	₹0.34 Cr

Fig. 1.Market value of each ticked company in DSP Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.70

Mid Cap	136	91.45

Small Cap	8	2.54

Cash & others		0.31

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.1K	0.36	2.07
Federal Bank	Equity	Banks	10.7K	0.34	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.68K	0.33	1.89
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.86K	0.31	1.78
Hero MotoCorp	Equity	Automobiles	560	0.29	1.67
Indian Hotels Co	Equity	Leisure Services	3.79K	0.28	1.57
Coforge Limited	Equity	IT - Software	1.5K	0.26	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	6.29K	0.26	1.49
IndusInd Bank	Equity	Banks	2.84K	0.26	1.46
AU Small Finance Bank Limited	Equity	Banks	2.51K	0.25	1.44
Persistent Systems	Equity	IT - Software	469	0.25	1.41
Dixon Technologies India Limited	Equity	Consumer Durables	180	0.24	1.34
IDFC Bank Limited	Equity	Banks	28.7K	0.23	1.33
Bharat Forge	Equity	Auto Components	1.2K	0.23	1.31
GE Vernova T D India Limited	Equity	Electrical Equipment	535	0.22	1.28
Lenskart Solutions Limited	Equity	Retailing	3.16K	0.22	1.23
LIC of India Ltd	Equity	Insurance	5.47K	0.22	1.23
Lupin	Equity	Pharmaceuticals & Biotechnology	1.05K	0.21	1.21
Bharti Infratel	Equity	Telecom - Services	5.55K	0.21	1.18
Suzlon Energy Limited	Equity	Electrical Equipment	52.5K	0.21	1.18
Info Edge India Limited	Equity	Retailing	1.67K	0.2	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.19K	0.2	1.13
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	12.3K	0.19	1.08
FSN E Commerce Ventures Limited	Equity	Retailing	5.91K	0.19	1.08
Marico	Equity	Agricultural Food & other Products	2.29K	0.18	1.02
Fortis Healthcare Limited	Equity	Healthcare Services	2.25K	0.17	0.99
United Spirits	Equity	Beverages	1.28K	0.17	0.98
APL Apollo Tubes	Equity	Industrial Products	785	0.17	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	1.05K	0.17	0.95
Embassy Office Parks Reit	Equity	Realty	3.78K	0.16	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.53K	0.16	0.93
Swiggy Limited	Equity	Retailing	6.48K	0.16	0.92
Rec Limited	Equity	Finance	5.39K	0.16	0.92
Yes Bank Limited	Equity	Banks	75.8K	0.16	0.90
Max Financial Services Limited	Equity	Insurance	1.14K	0.16	0.89
Phoenix Mills Limited	Equity	Realty	806	0.16	0.89
SRF	Equity	Chemicals & Petrochemicals	627	0.16	0.88
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	650	0.15	0.86
Radico Khaitan Limited	Equity	Beverages	338	0.15	0.84
Lodha Developers Limited	Equity	Realty	1.28K	0.15	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4.14K	0.15	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	15K	0.14	0.81
Aditya Birla Capital Limited	Equity	Finance	3.68K	0.14	0.80
Apar Industries Limited	Equity	Electrical Equipment	80	0.14	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	260	0.13	0.76
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	3.87K	0.13	0.75
JSW Energy	Equity	Power	2.64K	0.13	0.74
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.42K	0.13	0.74
Shree Cement	Equity	Cement & Cement Products	58	0.13	0.74
Sundaram Finance	Equity	Finance	297	0.13	0.74
MphasiS	Equity	IT - Software	571	0.12	0.70
Indian Bank	Equity	Banks	1.53K	0.12	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	489	0.12	0.70
Vishal Mega Mart Limited	Equity	Retailing	12.1K	0.12	0.70
KEI Industries Limited	Equity	Industrial Products	266	0.12	0.67
NHPC	Equity	Power	16.3K	0.12	0.67
360 One Wam Limited	Equity	Capital Markets	1.13K	0.12	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	599	0.12	0.66
Dewan Housing Finance Corporation Ltd	Equity	Finance	563	0.12	0.66
NMDC	Equity	Minerals & Mining	14.9K	0.11	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	6.17K	0.11	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	6.24K	0.11	0.64
MRF	Equity	Auto Components	9	0.11	0.64
Biocon	Equity	Pharmaceuticals & Biotechnology	3.01K	0.11	0.63
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	590	0.11	0.63
Havells India	Equity	Consumer Durables	1.09K	0.11	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	103	0.11	0.62
Tube Investments of India Ltd	Equity	Auto Components	460	0.11	0.62
Prestige Estate Project	Equity	Realty	728	0.11	0.61
Oil India	Equity	Oil	2.35K	0.11	0.60
Voltas	Equity	Consumer Durables	984	0.11	0.60
Torrent Power	Equity	Power	820	0.1	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	1.35K	0.1	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	568	0.1	0.57
Waaree Energies Limited	Equity	Electrical Equipment	414	0.1	0.56
Page Industries	Equity	Textiles & Apparels	27	0.1	0.56
LandT Finance Holdings Limited	Equity	Finance	3.69K	0.1	0.56
Dabur India Ltd	Equity	Personal Products	2.55K	0.1	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	278	0.1	0.55
Godrej Properties	Equity	Realty	583	0.09	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.86K	0.09	0.53
Petronet LNG	Equity	Gas	3.23K	0.09	0.52
JK Cement	Equity	Cement & Cement Products	181	0.09	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.57K	0.09	0.52
Minda Industries Limited	Equity	Auto Components	785	0.09	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.66K	0.09	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	516	0.09	0.52
Meesho Ltd	Equity	Retailing	3.96K	0.09	0.51
Oberoi Realty	Equity	Realty	508	0.09	0.51
BLUE STAR	Equity	Consumer Durables	560	0.09	0.48
Tata Communications	Equity	Telecom - Services	507	0.08	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	779	0.08	0.47
Exide Industries	Equity	Auto Components	1.96K	0.08	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	349	0.08	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	1.15K	0.08	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	182	0.08	0.46
ITC Hotels Limited	Equity	Leisure Services	4.83K	0.08	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	252	0.08	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.67K	0.08	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	1.69K	0.08	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.71K	0.08	0.43
LG Electronics Inc	Equity	Consumer Durables	440	0.08	0.43
SBI Cards and Payment Services Limited	Equity	Finance	1.28K	0.07	0.42
Balkrishna Industries Limited	Equity	Auto Components	347	0.07	0.42
Astral Limited	Equity	Industrial Products	528	0.07	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	197	0.07	0.41
Adani Gas Limited	Equity	Gas	1.2K	0.07	0.40
Bank of Maharashtra	Equity	Banks	8.78K	0.07	0.40
LIC Housing Finance	Equity	Finance	1.3K	0.07	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	685	0.07	0.39
Bank of India	Equity	Banks	5.22K	0.07	0.39
SCHAEFFLER I LTD	Equity	Auto Components	174	0.07	0.39
Container Corporation of India Limited	Equity	Transport Services	1.49K	0.07	0.38
AIA Engineering	Equity	Industrial Products	168	0.07	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	1.14K	0.06	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	22	0.06	0.34
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.3K	0.06	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	343	0.06	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	91	0.06	0.33
HDB Financial Services Limited	Equity	Finance	916	0.06	0.32
General Insurance Corporation of India	Equity	Insurance	1.71K	0.06	0.32
Thermax	Equity	Electrical Equipment	167	0.06	0.32
Berger Paints	Equity	Consumer Durables	1.23K	0.06	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	417	0.05	0.31
Premier Energies Limited	Equity	Electrical Equipment	628	0.05	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.49K	0.05	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	298	0.05	0.30
K P R Mill Limited	Equity	Textiles & Apparels	480	0.05	0.30
Global Health Limited	Equity	Healthcare Services	382	0.05	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	179	0.05	0.28
Rail Vikas Nigam Limited	Equity	Construction	2.45K	0.05	0.28
CRISIL	Equity	Finance	105	0.05	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	324	0.05	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	398	0.04	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.57K	0.04	0.23
Endurance Technologies Limited	Equity	Auto Components	152	0.04	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	466	0.04	0.23
Bajaj Housing Finance Limited	Equity	Finance	4.78K	0.04	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	143	0.04	0.22
LandT Technology Services Limited	Equity	IT - Services	119	0.04	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	3.43K	0.04	0.22
NTPC Green Energy Limited	Equity	Power	4.01K	0.04	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	2.17K	0.04	0.21
United Breweries Limited	Equity	Beverages	312	0.04	0.21
Tata Investment Corp Ltd	Equity	Finance	563	0.03	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	176	0.03	0.19
Hexaware Technologies limited	Equity	IT - Software	641	0.03	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	269	0.02	0.12
Indian Overseas Bank	Equity	Banks	6.3K	0.02	0.11
Godrej Industries	Equity	Diversified	186	0.02	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.