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

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  • 1.11 %Nav, as on 03-10-2025

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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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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 -0.22 15.04 18.17 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.43 13.99 17.29 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -0.21 15.05 18.18 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.21 15.06 18.19 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.42 13.99 17.28 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Cummins India Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Polycab India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Zinc Limited

  • Solar Industries India Limited

  • Abbott India Limited

  • PI Industries Limited

  • NMDC Limited

  • Alkem Laboratories Limited

  • Tata Elxsi Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Tube Investments of India Limited

  • Coromandel International Limited

  • KEI Industries Limited

  • Motilal Oswal Financial Services Limited

  • Supreme Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • MphasiS Limited

  • APL Apollo Tubes Limited

  • Nippon Life India Asset Management Limited

  • Muthoot Finance Limited

  • 360 ONE WAM LIMITED

  • Mazagon Dock Shipbuilders Limited

  • Emami Limited

  • Petronet LNG Limited

  • Apar Industries Limited

  • Berger Paints (I) Limited

  • CRISIL Limited

  • Schaeffler India Limited

  • 3M India Limited

  • L&T Technology Services Limited

  • Indraprastha Gas Limited

  • Astral Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • Bharat Dynamics Limited

  • Syngene International Limited

  • K.P.R. Mill 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

  • Consumer Durables - Electronics

  • Textile

  • Edible Oil

  • Plastic Products

  • Diesel Engines

  • Travel Services

  • Metal - Non Ferrous

  • Chemicals

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Auto Ancillary

  • Fertilizers

  • Finance - Stock Broking

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Others

  • Ship Building

  • Industrial Gases & Fuels

  • Electric Equipment

  • Paints

  • Ratings

  • Bearings

  • Diversified

  • Tyres & Allied

  • Castings/Forgings

  • Defence

  • 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 ₹100.76 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 ₹2.73(1.11%)yesterday to ₹247.2076.

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