DSP Nifty Midcap 150 Quality 50 ETF - Growth - Regular Plan

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  • 0.62 %Nav, as on 30-07-2025

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  • Net Change on 30-07-2025

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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 (₹)

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  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - 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 1.18 14.32 18.57 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 1.16 13.53 17.72 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 1.18 14.33 18.57 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 1.16 13.54 17.71 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.19 14.34 18.59 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Page Industries Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Cummins India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Zinc Limited

  • Polycab India Limited

  • Tata Elxsi Limited

  • Abbott India Limited

  • PI Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • Coromandel International Limited

  • KPIT Technologies Limited

  • NMDC Limited

  • 360 ONE WAM LIMITED

  • Tube Investments of India Limited

  • APL Apollo Tubes Limited

  • Motilal Oswal Financial Services Limited

  • Alkem Laboratories Limited

  • MphasiS Limited

  • KEI Industries Limited

  • Petronet LNG Limited

  • Supreme Industries Limited

  • Nippon Life India Asset Management Limited

  • CRISIL Limited

  • Muthoot Finance Limited

  • Apar Industries Limited

  • Berger Paints (I) Limited

  • Emami Limited

  • Bharat Dynamics Limited

  • Astral Limited

  • Schaeffler India Limited

  • Indraprastha Gas Limited

  • L&T Technology Services Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • 3M India Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Syngene International Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Textile

  • Consumer Durables - Electronics

  • Plastic Products

  • Consumer Food

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Travel Services

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Ship Building

  • Fertilizers

  • Mining & Minerals

  • Finance - Others

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Ratings

  • Finance - NBFC

  • Electric Equipment

  • Paints

  • Defence

  • Bearings

  • Tyres & Allied

  • Diversified

  • Castings/Forgings

  • Business Support

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Midcap 150 Quality 50 ETF

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 23-Dec-2021 and currently has an AUM of ₹106.10 crore. DSP Nifty Midcap 150 Quality 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 ETF ended up ₹1.56(0.62%)yesterday to ₹252.3265.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Limited, and

The DSP Nifty Midcap 150 Quality 50 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