DSP Nifty Midcap 150 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty Midcap 150 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.79 13.97 12.52 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.52 12.18 11.48 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.99 12.54 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.99 12.55 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.54 12.19 11.48 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • BSE Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • IndusInd Bank Limited

  • Suzlon Energy Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • IDFC First Bank Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Swiggy Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • GE Vernova T&D India Limited

  • UPL Limited

  • Marico Limited

  • Bharat Forge Limited

  • Yes Bank Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • Sundaram Finance Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • GMR Airports Limited

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Indian Bank

  • MphasiS Limited

  • The Phoenix Mills Limited

  • Vodafone Idea Limited

  • Glenmark Pharmaceuticals Limited

  • Voltas Limited

  • Dabur India Limited

  • 360 ONE WAM LIMITED

  • NMDC Limited

  • Colgate Palmolive (India) Limited

  • Oil India Limited

  • Coromandel International Limited

  • Vishal Mega Mart Limited

  • Waaree Energies Limited

  • Torrent Power Limited

  • Jindal Stainless Limited

  • Biocon Limited

  • Aditya Birla Capital Limited

  • PI Industries Limited

  • MRF Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tube Investments of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • KEI Industries Limited

  • NHPC Limited

  • Prestige Estates Projects Limited

  • Mankind Pharma Limited

  • Blue Star Limited

  • Hitachi Energy India Limited

  • Godrej Properties Limited

  • L&T Finance Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • SBI Cards and Payment Services Limited

  • Sona BLW Precision Forgings Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • UNO Minda Limited

  • Page Industries Limited

  • IPCA Laboratories Limited

  • Bank of India

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Communications Limited

  • Balkrishna Industries Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • Astral Limited

  • Oberoi Realty Limited

  • Container Corporation of India Limited

  • KPIT Technologies Limited

  • Patanjali Foods Limited

  • ITC Hotels Limited

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • LIC Housing Finance Limited

  • Nippon Life India Asset Management Limited

  • AIA Engineering Limited

  • Schaeffler India Limited

  • Exide Industries Limited

  • Adani Total Gas Limited

  • Abbott India Limited

  • Lloyds Metals And Energy Limited

  • Bharat Dynamics Limited

  • Cochin Shipyard Limited

  • Kalyan Jewellers India Limited

  • Apar Industries Limited

  • Bank of Maharashtra

  • Berger Paints (I) Limited

  • Gujarat Fluorochemicals Limited

  • Linde India Limited

  • Indraprastha Gas Limited

  • Ajanta Pharma Limited

  • General Insurance Corporation of India

  • Motilal Oswal Financial Services Limited

  • Bharti Hexacom Limited

  • CRISIL Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Deepak Nitrite Limited

  • Escorts Kubota Limited

  • Tata Technologies Limited

  • Thermax Limited

  • United Breweries Limited

  • Indian Renewable Energy Development Agency Limited

  • Hexaware Technologies Limited

  • L&T Technology Services Limited

  • K.P.R. Mill Limited

  • ACC Limited

  • AWL Agri Business Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • Housing & Urban Development Corporation Limited

  • Syngene International Limited

  • Global Health Limited

  • Endurance Technologies Limited

  • NLC India Limited

  • JSW Infrastructure Limited

  • Godfrey Phillips India Limited

  • Premier Energies Limited

  • IRB Infrastructure Developers Limited

  • Tata Investment Corporation Limited

  • Honeywell Automation India Limited

  • NTPC Green Energy Limited

  • Gujarat Gas Limited

  • IDBI Bank Limited

  • Indian Overseas Bank

  • SJVN Limited

  • Fertilisers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • UCO Bank

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Batteries

  • Bearings

  • Defence

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Business Support

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Midcap 150 ETF

Scheme Analysis

DSP Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 12-Dec-2025 and currently has an AUM of ₹7.74 crore. DSP Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of DSP Nifty Midcap 150 ETF ended up ₹0.11(0.49%)yesterday to ₹21.938.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The DSP Nifty Midcap 150 ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181