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

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  • 0.78 %Nav, as on 19-08-2025

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  • Net Change on 19-08-2025

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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 2.59 12.68 18.25 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.22 11.76 17.43 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.60 12.69 18.25 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.22 11.77 17.42 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.60 12.70 18.27 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Cummins India Limited

  • Page Industries Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • Hindustan Zinc Limited

  • PI Industries Limited

  • Tata Elxsi Limited

  • Abbott India Limited

  • Coromandel International Limited

  • NMDC Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • Motilal Oswal Financial Services Limited

  • Alkem Laboratories Limited

  • KEI Industries Limited

  • Tube Investments of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Nippon Life India Asset Management Limited

  • MphasiS Limited

  • APL Apollo Tubes Limited

  • 360 ONE WAM LIMITED

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Apar Industries Limited

  • Emami Limited

  • Berger Paints (I) Limited

  • Balkrishna Industries Limited

  • CRISIL Limited

  • Schaeffler India Limited

  • Ajanta Pharma Limited

  • L&T Technology Services Limited

  • 3M India Limited

  • Astral Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • AIA Engineering 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

  • Plastic Products

  • Edible Oil

  • Diesel Engines

  • Travel Services

  • Chemicals

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Fertilizers

  • Mining & Minerals

  • Finance - Stock Broking

  • Auto Ancillary

  • Ship Building

  • Steel & Iron Products

  • Finance - Others

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Electric Equipment

  • Paints

  • Tyres & Allied

  • Ratings

  • Bearings

  • Diversified

  • Defence

  • 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 ₹104.16 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 ₹1.94(0.78%)yesterday to ₹249.3619.

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