Mutual Funds

DSP Nifty Midcap 150 Quality 50 ETF
Equity | Very High | ETFs - Index

228.33 +7.05
NAV(₹) as on 8/4/2026

3.19%
1D

6.85%
1Y

13.15%
3Y

-
5Y

DSP Nifty Midcap 150 Quality 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 23 Dec 2021
Exit Load:	AUM: ₹ 100.77 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 11.34	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.20 %		99.80 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.

4.91 %

HDFC Asset Management Company Ltd.

4.03 %

Cummins India Ltd.

3.86 %

Hero MotoCorp Ltd.

3.86 %

Marico Ltd.

3.60 %

Dixon Technologies (India) Ltd.

3.30 %

Polycab India Ltd.

3.07 %

Procter & Gamble Hygiene and Health Care Ltd.

2.81 %

Persistent Systems Ltd.

2.70 %

Page Industries Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

11.91 %

Pharmaceuticals & Drugs

8.00 %

Household & Personal Product

7.72 %

Finance - Asset Management

6.19 %

Cable

5.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	167.24	154.21	205.86	224.60	213.27
Net Assets (Rs Crores)	3,982.83	6,756.76	8,093.48	9,167.20	10,076.57
Scheme Returns(%)(Absolute)	-3.60	-8.09	33.04	7.41	-3.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/111	135/160	72/201	78/238	229/320

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.06 +0.24	13/6/2025	₹ 4.52	-	-	-	0.57%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%