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Exchange Traded Funds (ETFs) - Other ETF
DSP Nifty Midcap 150 ETF
DSP Mutual Fund
Risk: Very High Risk
52W Low ₹19.44 31 Mar 2026
52W High ₹23.60 31 Aug 2026
₹22.0140
NAV as of 6 Oct 2026
+1.03% day change
ISININF740KA1WW5
Scheme Code154025
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹8.24 Cr
Expense Ratio (as of 5 Oct 2026)0.00%
Min. Investment₹5,000
Inception Date24 Nov 2025
BenchmarkNifty Midcap 150 TRI
NFO Period24 Nov 2025 – 08 Dec 2025
Returns
Since Inception
-1.93%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.55% | -0.93% | 177 of 235 |
| 1M | -6.22% | -4.79% | 198 of 235 |
| 3M | -4.90% | -4.32% | 114 of 233 |
| 6M | +9.97% | +4.76% | 45 of 224 |
| YTD | -2.55% | -5.00% | 91 of 235 |
| INCEPTION | -1.93% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.72% | +17.54% | -12.90% | 74% | 30% |
| 6M | +7.00% | +18.14% | +0.64% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap11.50%
- Mid Cap84.24%
- Small Cap4.19%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.85 | — |
| P/B | 4.00 | — |
| Price / Sales | 2.91 | — |
| Price / Cash Flow | 19.53 | — |
| Dividend Yield (%) | 1.02 | — |
Holdings150
Top 5 Stocks10.68%
Top 10 Stocks18.57%
Top 3 Sectors25.23%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BSE | Capital Markets | 3.15% | -0.41% |
| Federal Bank | Banks | 2.06% | -0.05% |
| MCX | Capital Markets | 2.04% | +0.40% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.74% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.69% | +0.34% |
| Hero Motocorp | Automobiles | 1.67% | +0.00% |
| Coforge | IT - Software | 1.62% | +0.19% |
| Indusind Bank | Banks | 1.57% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.52% | +0.19% |
| Bharat Heavy Electricals | Electrical Equipment | 1.51% | +0.09% |
| Dixon Technologies | Consumer Durables | 1.51% | +0.12% |
| AU Small Finance Bank | Banks | 1.44% | +0.02% |
| Persistent Systems | IT - Software | 1.42% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.35% | -0.05% |
| IDFC First Bank | Banks | 1.33% | -0.01% |
View all 152 holdings
| Bharat Forge | Auto Components | 1.31% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 1.30% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 1.25% | -0.15% |
| LIC of India | Insurance | 1.24% | +0.79% |
| Polycab | Industrial Products | 1.19% | +0.03% |
| Info Edge | Retailing | 1.18% | +0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18% | +0.04% |
| Indus Towers | Telecom - Services | 1.17% | -0.03% |
| Nykaa | Retailing | 1.12% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12% | +0.07% |
| Fortis Healthcare | Equity | 1.11% | -0.07% |
| Marico | Agricultural Food & Other Products | 1.02% | -0.08% |
| Max Financial Services | Insurance | 0.98% | +0.03% |
| APL Apollo Tubes | Industrial Products | 0.96% | +0.17% |
| Swiggy | Retailing | 0.94% | -0.03% |
| Yes Bank | Banks | 0.94% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.92% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 0.89% | -0.05% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.88% | +0.08% |
| SRF | Chemicals & Petrochemicals | 0.88% | -0.03% |
| Hitachi Energy | Electrical Equipment | 0.87% | -0.11% |
| KEI Industries | Industrial Products | 0.84% | +0.10% |
| Radico Khaitan | Beverages | 0.84% | +0.03% |
| Phoenix Mills | Realty | 0.84% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.82% | -0.08% |
| NALCO | Non - Ferrous Metals | 0.80% | +0.05% |
| Aditya Birla Capital | Finance | 0.79% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.78% | -0.12% |
| Mphasis | IT - Software | 0.76% | +0.02% |
| Oracle Financial Services Software | IT - Software | 0.75% | +0.11% |
| Sundaram Finance | Finance | 0.75% | -0.02% |
| JSW Energy | Power | 0.75% | -0.06% |
| Indian Bank | Banks | 0.75% | +0.04% |
| UPL | Fertilizers & Agrochemicals | 0.74% | -0.07% |
| Havells | Consumer Durables | 0.73% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.73% | -0.08% |
| Apar Industries | Electrical Equipment | 0.72% | +0.15% |
| Vishal Mega Mart | Retailing | 0.72% | +0.01% |
| 360 One WAM | Capital Markets | 0.72% | +0.02% |
| NMDC | Minerals & Mining | 0.71% | +0.01% |
| Tube Investment | Auto Components | 0.70% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.69% | -0.04% |
| NHPC | Power | 0.68% | -0.03% |
| Steel Authority of India | Ferrous Metals | 0.66% | +0.08% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65% | -0.02% |
| Prestige Estates Projects | Realty | 0.65% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.65% | +0.07% |
| L&T Finance | Finance | 0.64% | +0.00% |
| Voltas | Consumer Durables | 0.64% | -0.09% |
| Godrej Properties | Realty | 0.64% | -0.04% |
| Oil India | Oil | 0.62% | +0.02% |
| Waaree Energies | Electrical Equipment | 0.60% | -0.01% |
| Colgate Palmolive | Personal Products | 0.59% | -0.06% |
| M&M Financial Services | Finance | 0.58% | -0.03% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 0.55% | -0.09% |
| UNO Minda | Auto Components | 0.55% | +0.04% |
| Kalyan Jewellers | Consumer Durables | 0.54% | -0.02% |
| Torrent Power | Power | 0.54% | -0.10% |
| Coromandel International | Fertilizers & Agrochemicals | 0.54% | -0.05% |
| Dabur India | Personal Products | 0.53% | -0.06% |
| Petronet LNG | Gas | 0.53% | +0.03% |
| JK Cement | Cement & Cement Products | 0.52% | -0.03% |
| Lenskart Solutions | Retailing | 0.52% | +0.07% |
| Jindal Stainless | Ferrous Metals | 0.52% | -0.03% |
| Oberoi Realty | Realty | 0.51% | -0.01% |
| Nippon Life India AMC | Capital Markets | 0.49% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.48% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.48% | +0.04% |
| JSW Infrastructure | Transport Infrastructure | 0.48% | +0.03% |
| Tata Communications | Telecom - Services | 0.47% | -0.02% |
| Exide Industries | Auto Components | 0.47% | -0.02% |
| Page Industries | Textiles & Apparels | 0.46% | -0.12% |
| Jubilant FoodWorks | Leisure Services | 0.46% | +0.05% |
| PI Industries | Fertilizers & Agrochemicals | 0.45% | -0.08% |
| SBI Cards | Finance | 0.45% | -0.02% |
| Blue Star | Consumer Durables | 0.45% | -0.07% |
| Astral | Industrial Products | 0.44% | +0.02% |
| Balkrishna Industries | Auto Components | 0.43% | -0.05% |
| ITC Hotels | Leisure Services | 0.42% | -0.02% |
| Container Corporation of India | Transport Services | 0.42% | -0.01% |
| LG Electronics | Consumer Durables | 0.41% | +0.05% |
| Adani Total Gas | Gas | 0.41% | -0.02% |
| Bank of India | Banks | 0.40% | +0.00% |
| AIA Engineering | Industrial Products | 0.40% | -0.03% |
| Bank of Maharashtra | Banks | 0.39% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.38% | +0.06% |
| LIC Housing Finance | Finance | 0.38% | +0.00% |
| Schaeffler India | Auto Components | 0.38% | -0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37% | +0.02% |
| Thermax | Electrical Equipment | 0.36% | -0.04% |
| ICICI Prudential Asset Management | Capital Markets | 0.35% | -0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.35% | +0.01% |
| Authum Inv & Infr | Finance | 0.35% | +0.01% |
| Groww | Capital Markets | 0.35% | -0.01% |
| IRCTC | Leisure Services | 0.34% | -0.01% |
| HDB Financial Services | Finance | 0.34% | -0.01% |
| Apollo Tyres | Auto Components | 0.33% | +0.00% |
| GIC of India | Insurance | 0.33% | -0.01% |
| Berger Paints | Consumer Durables | 0.33% | -0.03% |
| Linde | Chemicals & Petrochemicals | 0.33% | -0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.31% | +0.05% |
| KPR Mill | Textiles & Apparels | 0.31% | +0.03% |
| MRF | Auto Components | 0.30% | -0.42% |
| Cochin Shipyard | Industrial Manufacturing | 0.30% | +0.01% |
| Global Health | Equity | 0.30% | +0.01% |
| Tata Elxsi | IT - Software | 0.30% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.29% | -0.06% |
| CRISIL | Finance | 0.29% | +0.04% |
| Premier Energies | Electrical Equipment | 0.29% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.28% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | -0.03% |
| Bharat Dynamics | Aerospace & Defense | 0.28% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.27% | -0.02% |
| AWL Agri Business | Agricultural Food & Other Products | 0.25% | +0.00% |
| L&T Technology Services | IT - Services | 0.25% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24% | +0.00% |
| Endurance Technologies | Auto Components | 0.24% | +0.01% |
| NLC India | Power | 0.23% | -0.03% |
| KPIT Technologies | IT - Software | 0.23% | +0.00% |
| United Breweries | Beverages | 0.22% | -0.02% |
| Bajaj Housing Finance | Finance | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | -0.01% |
| HUDCO | Finance | 0.21% | -0.02% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.21% | +0.00% |
| Tata Investment Corporation | Finance | 0.20% | -0.01% |
| NTPC Green Energy | Power | 0.20% | +0.00% |
| Hexaware Technologies | IT - Software | 0.19% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.19% | +0.02% |
| ACC | Cement & Cement Products | 0.18% | -0.02% |
| Godrej Industries | Diversified | 0.12% | -0.01% |
| The New India Assurance Company | Insurance | 0.11% | +0.01% |
| SJVN | Power | 0.11% | -0.01% |
| 3M India | Diversified | 0.10% | -0.15% |
| Honeywell Automation | Industrial Manufacturing | 0.08% | -0.13% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.05% | — |
| Net Receivables/Payables | Net Current Assets | 0.02% | — |
Sector Allocation · Aug 2026
View all 41 sectors
Tracking Difference
Since Inception-0.15%
Versus NIFTY MIDCAP 150 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +54.78% | — | — | +50.51% |
| ICICI PRUDENTIAL SILVER ETF | +52.40% | +47.61% | — | +29.58% |
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
SBI Silver ETF
Regular Plan · Growth
|
+52.16% | — | — | +47.07% |
| Edelweiss Silver ETF | +52.00% | — | — | +45.57% |
|
Nippon India Silver ETF
Direct Plan
|
+51.90% | +47.19% | — | +30.64% |
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +52.35% | +47.45% | — | +38.32% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+50.75% | — | — | +81.98% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.49% | +28.39% | +20.72% | +8.86% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+31.45% | +28.56% | +19.67% | +17.96% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+28.44% | +51.43% | +25.17% | +6.88% |
| DSP Gold ETF | +25.47% | +36.24% | — | +28.71% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.12% | — | — | +34.07% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+24.14% | +29.95% | — | +20.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.17% | +19.51% | +10.68% | +6.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+16.51% | +16.79% | +16.84% | +21.23% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
DSP Asset Managers Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.