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

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  • (-0.16%)Nav, as on 14-11-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 11.41 13.45 16.57 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.43 15.55 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.42 13.45 16.58 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.42 13.46 16.59 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.24 12.43 15.54 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Colgate Palmolive (India) Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Polycab India Limited

  • Hindustan Zinc Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Page Industries Limited

  • Solar Industries India Limited

  • NMDC Limited

  • Motilal Oswal Financial Services Limited

  • Muthoot Finance Limited

  • Alkem Laboratories Limited

  • Tata Elxsi Limited

  • APL Apollo Tubes Limited

  • Oracle Financial Services Software Limited

  • PI Industries Limited

  • Tube Investments of India Limited

  • KEI Industries Limited

  • Nippon Life India Asset Management Limited

  • KPIT Technologies Limited

  • Abbott India Limited

  • 360 ONE WAM LIMITED

  • Mazagon Dock Shipbuilders Limited

  • MphasiS Limited

  • Coromandel International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Petronet LNG Limited

  • Apar Industries Limited

  • Supreme Industries Limited

  • Emami Limited

  • Schaeffler India Limited

  • Berger Paints (I) Limited

  • Astral Limited

  • Indraprastha Gas Limited

  • CRISIL Limited

  • L&T Technology Services Limited

  • 3M India Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • Bharat Dynamics Limited

  • K.P.R. Mill Limited

  • Syngene International Limited

  • Honeywell Automation India Limited

  • Sun TV Network Limited

  • Gujarat Gas Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Diesel Engines

  • Textile

  • Edible Oil

  • Plastic Products

  • Metal - Non Ferrous

  • Travel Services

  • Chemicals

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Finance - NBFC

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Ship Building

  • Fertilizers

  • Industrial Gases & Fuels

  • Electric Equipment

  • Bearings

  • Paints

  • Ratings

  • 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 ₹104.35 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 down ₹-0.41(-0.16%)yesterday to ₹251.079.

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