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

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  • 1.05 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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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 (₹)

  • 52 Week Low Nav Date

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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 1.28 14.75 17.31 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 1.23 13.62 16.30 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 1.29 14.76 17.32 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.29 14.77 17.33 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 1.23 13.63 16.30 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Polycab India Limited

  • Hindustan Zinc Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Solar Industries India Limited

  • NMDC Limited

  • Alkem Laboratories Limited

  • Muthoot Finance Limited

  • Tube Investments of India Limited

  • KEI Industries Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • PI Industries Limited

  • Motilal Oswal Financial Services Limited

  • Abbott India Limited

  • APL Apollo Tubes Limited

  • Coromandel International Limited

  • Mazagon Dock Shipbuilders Limited

  • KPIT Technologies Limited

  • 360 ONE WAM LIMITED

  • GlaxoSmithKline Pharmaceuticals Limited

  • Supreme Industries Limited

  • MphasiS Limited

  • Petronet LNG Limited

  • Apar Industries Limited

  • Schaeffler India Limited

  • Emami Limited

  • Indraprastha Gas Limited

  • Berger Paints (I) Limited

  • Astral Limited

  • L&T Technology Services Limited

  • 3M India Limited

  • Balkrishna Industries Limited

  • CRISIL Limited

  • Ajanta Pharma Limited

  • Bharat Dynamics Limited

  • AIA Engineering Limited

  • K.P.R. Mill Limited

  • Syngene International Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Sun TV Network 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

  • Textile

  • Diesel Engines

  • Edible Oil

  • Plastic Products

  • Metal - Non Ferrous

  • Travel Services

  • Gas Transmission/Marketing

  • Chemicals

  • Mining & Minerals

  • Finance - NBFC

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Fertilizers

  • Ship Building

  • Industrial Gases & Fuels

  • Electric Equipment

  • Bearings

  • Paints

  • Diversified

  • Tyres & Allied

  • Ratings

  • 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 ₹101.19 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 ₹2.61(1.05%)yesterday to ₹250.1771.

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