DSP Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 17.80 crores, compared with Rs 16.59 crores in the last month. The Fund's NAV per unit was Rs 10.41 for Growth, while 52-Week High and Low ranges were Rs 10.70 and Rs 8.85 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 24, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were BSE Limited (0.56 Cr.), Federal Bank Limited (0.37 Cr.), Multi Commodity Exchange Of India Limited (0.36 Cr.), Laurus Labs Limited (0.31 Cr.) and One 97 Communications Limited (0.30 Cr.).
DSP Nifty Midcap 150 Index Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..