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Jun 10, 2026


Category Others
AUM (Cr.) 95.31
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.29
Sharpe Ratio 0.01
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Dec 23, 2021
Risk Level Very High

Investment Objective

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 realized.

Invest Now
Nifty Midcap 150 Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Midcap 150 Quality 50 ETF -2.6 -0.42 -5.96 12.38 0 7.63
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cummins India May 31, 2026 4.51 4.57 13.18
Equity-Colgate-Palmoliv May 31, 2026 4.37 4.43 -0.41
Equity-HDFC AMC May 31, 2026 3.88 3.93 -0.09
Equity-Marico May 31, 2026 3.65 3.70 7.46
Equity-Dixon Technolog. May 31, 2026 3.51 3.56 4.61
Equity-Polycab India May 31, 2026 3.30 3.34 18.42
Equity-Hero Motocorp May 31, 2026 3.23 3.27 -2.54
Equity-Page Industries May 31, 2026 2.94 2.98 5.34
Equity-Persistent Syste May 31, 2026 2.88 2.92 9.66
Equity-Oracle Fin.Serv. May 31, 2026 2.54 2.58 3.82

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Midcap 150 Quality 50 ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com