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DSP Mutual Fund · ETFs
DSP Nifty Midcap 150 Quality 50 ETF
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · NIFTY Midcap150 Quality 50 TRITER · 0.42%Inception · 02-12-2021
NAV
₹23.85
+0.36% · as of 14-10-2026
Since inception
6.84%
CAGR
Benchmark (inception)
17.36%
CAGR
Fund size
₹93 Cr
AUM
Expense ratio
0.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +17.36%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.03%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.63%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.94%
MARICO LIMITED NEW EQ RE.13.65%
HERO MOTOCORP LIMITED EQ FV RS 23.39%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-3.14%
POLYCAB INDIA LIMITED EQ3.08%
Persistent Systems Ltd2.69%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.40%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.37%
Sector allocation
Capital Goods17.31%
Financial Services17.23%
Information Technology13.03%
Fast Moving Consumer Goods11.27%
Consumer Durables9.28%
Automobile and Auto Components8.86%
Healthcare7.92%
Textiles4.40%
Chemicals3.44%
Metals & Mining2.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,25,471
Invested: ₹12,00,000
Gained: ₹5,25,471
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah, Neha Rathi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149403
ISIN (Growth)
INF740KA1QL0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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