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

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  • (-1.31%)Nav, as on 12-06-2025

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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 (₹)

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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 9.17 16.98 21.79 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 9.03 16.26 21.10 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.18 16.99 21.80 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 9.04 16.27 21.10 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Colgate Palmolive (India) Limited

  • Solar Industries India Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Coforge Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Elxsi Limited

  • APL Apollo Tubes Limited

  • PI Industries Limited

  • Hindustan Zinc Limited

  • Coromandel International Limited

  • Polycab India Limited

  • Abbott India Limited

  • KPIT Technologies Limited

  • Bharat Dynamics Limited

  • NMDC Limited

  • Supreme Industries Limited

  • Berger Paints (I) Limited

  • Tube Investments of India Limited

  • Schaeffler India Limited

  • CRISIL Limited

  • Petronet LNG Limited

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • KEI Industries Limited

  • Muthoot Finance Limited

  • MphasiS Limited

  • Emami Limited

  • Astral Limited

  • Indraprastha Gas Limited

  • L&T Technology Services Limited

  • SKF India Limited

  • AIA Engineering Limited

  • Balkrishna Industries Limited

  • 3M India Limited

  • Ajanta Pharma Limited

  • K.P.R. Mill Limited

  • Bayer Cropscience Limited

  • Grindwell Norton Limited

  • Carborundum Universal Limited

  • Honeywell Automation India Limited

  • Syngene International Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Textile

  • Cable

  • Consumer Durables - Electronics

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Plastic Products

  • Bearings

  • Diesel Engines

  • Ship Building

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Fertilizers

  • Abrasives

  • Defence

  • Mining & Minerals

  • Paints

  • Auto Ancillary

  • Ratings

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Castings/Forgings

  • Tyres & Allied

  • Diversified

  • 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 ₹102.18 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 ₹-3.36(-1.31%)yesterday to ₹252.1875.

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