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 (₹)

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  • 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 10.16 14.03 14.44 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.41 12.71 13.46 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.19 14.04 14.45 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.17 14.04 14.46 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.43 12.72 13.46 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • BSE Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • Cummins India Limited

  • IndusInd Bank Limited

  • IDFC First Bank Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • One 97 Communications Limited

  • Swiggy Limited

  • Ashok Leyland Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • UPL Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Polycab India Limited

  • Marico Limited

  • Bharat Forge Limited

  • GE Vernova T&D India Limited

  • Yes Bank Limited

  • GMR Airports Limited

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • FSN E-Commerce Ventures Limited

  • APL Apollo Tubes Limited

  • The Phoenix Mills Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • MphasiS Limited

  • Voltas Limited

  • Glenmark Pharmaceuticals Limited

  • 360 ONE WAM LIMITED

  • Godrej Properties Limited

  • Union Bank of India

  • Vodafone Idea Limited

  • Dabur India Limited

  • Indian Bank

  • MRF Limited

  • Vishal Mega Mart Limited

  • NMDC Limited

  • Waaree Energies Limited

  • National Aluminium Company Limited

  • Tube Investments of India Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Colgate Palmolive (India) Limited

  • Prestige Estates Projects Limited

  • Jindal Stainless Limited

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • PI Industries Limited

  • L&T Finance Limited

  • SBI Cards and Payment Services Limited

  • NHPC Limited

  • Mankind Pharma Limited

  • Torrent Power Limited

  • Biocon Limited

  • UNO Minda Limited

  • JK Cement Limited

  • Oil India Limited

  • Hitachi Energy India Limited

  • Page Industries Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • Tata Communications Limited

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Rail Vikas Nigam Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • KPIT Technologies Limited

  • Kalyan Jewellers India Limited

  • Patanjali Foods Limited

  • Balkrishna Industries Limited

  • ITC Hotels Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Tata Elxsi Limited

  • Bank of India

  • Lloyds Metals And Energy Limited

  • Astral Limited

  • Dalmia Bharat Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Apollo Tyres Limited

  • Adani Total Gas Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Nippon Life India Asset Management Limited

  • Abbott India Limited

  • Gujarat Fluorochemicals Limited

  • Berger Paints (I) Limited

  • Apar Industries Limited

  • Cochin Shipyard Limited

  • Bharti Hexacom Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • Motilal Oswal Financial Services Limited

  • Bank of Maharashtra

  • Linde India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Escorts Kubota Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Deepak Nitrite Limited

  • General Insurance Corporation of India

  • United Breweries Limited

  • Thermax Limited

  • Ajanta Pharma Limited

  • Housing & Urban Development Corporation Limited

  • Hexaware Technologies Limited

  • Godfrey Phillips India Limited

  • Indian Renewable Energy Development Agency Limited

  • AWL Agri Business Limited

  • Tata Technologies Limited

  • K.P.R. Mill Limited

  • ACC Limited

  • CRISIL Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • 3M India Limited

  • Global Health Limited

  • Premier Energies Limited

  • TREPS / Reverse Repo Investments

  • JSW Infrastructure Limited

  • Endurance Technologies Limited

  • Tata Investment Corporation Limited

  • NTPC Green Energy Limited

  • IRB Infrastructure Developers Limited

  • NLC India Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • IDBI Bank Limited

  • Fertilisers and Chemicals Travancore Limited

  • SJVN Limited

  • Indian Overseas Bank

  • Godrej Industries Limited

  • The New India Assurance Company Limited

  • UCO Bank

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Cable

  • Tyres & Allied

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Bearings

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Miscellaneous

  • Business Support

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ratings

  • Diversified

  • Trading

  • Port

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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 ₹8.02 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 ₹0.01(0.04%)yesterday to ₹21.4866.

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