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

  • 52 Week High Nav (₹)

  • 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 -4.03 10.54 9.70 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -6.06 8.69 8.69 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -4.01 10.55 9.71 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.02 10.55 9.72 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -6.04 8.70 8.70 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • BSE Limited

  • Hero MotoCorp Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • IndusInd Bank Limited

  • Ashok Leyland Limited

  • Indus Towers Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Suzlon Energy Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • Fortis Healthcare Limited

  • IDFC First Bank Limited

  • Max Financial Services Limited

  • GE Vernova T&D India Limited

  • Polycab India Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • APL Apollo Tubes Limited

  • Swiggy Limited

  • Coforge Limited

  • Union Bank of India

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • SRF Limited

  • Yes Bank Limited

  • FSN E-Commerce Ventures Limited

  • GMR Airports Limited

  • Muthoot Finance Limited

  • UPL Limited

  • Voltas Limited

  • Indian Bank

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • National Aluminium Company Limited

  • KEI Industries Limited

  • The Phoenix Mills Limited

  • MRF Limited

  • Dabur India Limited

  • Torrent Power Limited

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • Vodafone Idea Limited

  • NMDC Limited

  • 360 ONE WAM LIMITED

  • Biocon Limited

  • Aditya Birla Capital Limited

  • Oil India Limited

  • MphasiS Limited

  • Coromandel International Limited

  • Waaree Energies Limited

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • PI Industries Limited

  • Blue Star Limited

  • Vishal Mega Mart Limited

  • Jindal Stainless Limited

  • Mahindra & Mahindra Financial Services Limited

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • Sona BLW Precision Forgings Limited

  • NHPC Limited

  • JK Cement Limited

  • Prestige Estates Projects Limited

  • L&T Finance Limited

  • SBI Cards and Payment Services Limited

  • UNO Minda Limited

  • Bank of India

  • IPCA Laboratories Limited

  • Page Industries Limited

  • Astral Limited

  • Jubilant Foodworks Limited

  • Balkrishna Industries Limited

  • Apar Industries Limited

  • Tata Communications Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Schaeffler India Limited

  • Patanjali Foods Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Container Corporation of India Limited

  • Nippon Life India Asset Management Limited

  • Oracle Financial Services Software Limited

  • ITC Hotels Limited

  • LIC Housing Finance Limited

  • Lloyds Metals And Energy Limited

  • Dalmia Bharat Limited

  • Kalyan Jewellers India Limited

  • Tata Elxsi Limited

  • Bank of Maharashtra

  • Exide Industries Limited

  • AIA Engineering Limited

  • Apollo Tyres Limited

  • Gujarat Fluorochemicals Limited

  • Adani Total Gas Limited

  • Linde India Limited

  • Abbott India Limited

  • Berger Paints (I) Limited

  • KPIT Technologies Limited

  • Cochin Shipyard Limited

  • Ajanta Pharma Limited

  • Bharti Hexacom Limited

  • Thermax Limited

  • Indraprastha Gas Limited

  • General Insurance Corporation of India

  • Escorts Kubota Limited

  • Bharat Dynamics Limited

  • United Breweries Limited

  • 3M India Limited

  • Motilal Oswal Financial Services Limited

  • Deepak Nitrite Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CRISIL Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Tata Technologies Limited

  • Indian Renewable Energy Development Agency Limited

  • ACC Limited

  • Global Health Limited

  • L&T Technology Services Limited

  • Housing & Urban Development Corporation Limited

  • Endurance Technologies Limited

  • AWL Agri Business Limited

  • Godfrey Phillips India Limited

  • Tata Investment Corporation Limited

  • NLC India Limited

  • Premier Energies Limited

  • NTPC Green Energy Limited

  • IRB Infrastructure Developers Limited

  • JSW Infrastructure Limited

  • Syngene International Limited

  • TREPS / Reverse Repo Investments

  • Gujarat Gas Limited

  • Hexaware Technologies Limited

  • Honeywell Automation India 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

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Insurance

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Airport Management Services

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Textile

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Bearings

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Ratings

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Business Support

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹8.75 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 down ₹-0.52(-2.61%)yesterday to ₹19.4395.

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