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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
₹21.9139
NAV as of 4 Nov 2026
+1.60% 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 4 Nov 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
-1.13%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.84% | +3.62% | 129 of 229 |
| 1M | +1.09% | +2.76% | 166 of 227 |
| 3M | -6.34% | -3.72% | 197 of 227 |
| 6M | -1.12% | -0.45% | 157 of 218 |
| YTD | -2.00% | -3.05% | 86 of 229 |
| INCEPTION | -1.13% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +17.54% | -12.90% | 65% | 25% |
| 6M | +5.37% | +18.14% | -6.67% | 87% | 36% |
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 · Sep 2026
Asset Allocation
- Equity99.78%
- Debt0.00%
- Cash0.22%
- Other0.00%
Market Cap Split
- Large Cap5.70%
- Mid Cap91.54%
- Small Cap2.54%
- Others0.22%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | — |
| P/B | 3.60 | — |
| Price / Sales | 2.86 | — |
| Price / Cash Flow | 19.57 | — |
| Dividend Yield (%) | 1.21 | — |
Holdings150
Top 5 Stocks9.33%
Top 10 Stocks16.80%
Top 3 Sectors24.63%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.06% | +0.02% |
| Federal Bank | Banks | 1.93% | -0.13% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.77% | +0.08% |
| Hero Motocorp | Automobiles | 1.67% | +0.00% |
| Indian Hotels Company | Leisure Services | 1.57% | — |
| Coforge | IT - Software | 1.50% | -0.12% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.46% | -0.11% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.41% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.35% | -0.16% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.31% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 1.28% | -0.02% |
View all 152 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.23% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.21% | -0.04% |
| Suzlon Energy | Electrical Equipment | 1.18% | -0.17% |
| Indus Towers | Telecom - Services | 1.18% | +0.01% |
| Info Edge | Retailing | 1.16% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.09% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & Other Products | 1.02% | +0.00% |
| Fortis Healthcare | Equity | 0.99% | -0.12% |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.02% |
| United Spirits | Beverages | 0.98% | — |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.93% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| Swiggy | Retailing | 0.92% | -0.02% |
| REC | Finance | 0.91% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.89% | -0.09% |
| Phoenix Mills | Realty | 0.89% | +0.05% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.86% | -0.02% |
| Radico Khaitan | Beverages | 0.84% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| Lodha Developers | Realty | 0.83% | — |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.79% | +0.07% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| JSW Energy | Power | 0.75% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.74% | +0.00% |
| Sundaram Finance | Finance | 0.74% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.73% | — |
| Mphasis | IT - Software | 0.70% | -0.06% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.05% |
| Indian Bank | Banks | 0.70% | -0.05% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| NHPC | Power | 0.68% | +0.00% |
| KEI Industries | Industrial Products | 0.67% | -0.17% |
| 360 One WAM | Capital Markets | 0.67% | -0.05% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.01% |
| Piramal Finance | Finance | 0.65% | — |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.63% | +0.08% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| MRF | Auto Components | 0.63% | +0.33% |
| Oracle Financial Services Software | IT - Software | 0.62% | -0.13% |
| Tube Investment | Auto Components | 0.62% | -0.08% |
| Prestige Estates Projects | Realty | 0.61% | -0.04% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.58% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.06% |
| Colgate Palmolive | Personal Products | 0.57% | -0.02% |
| Page Industries | Textiles & Apparels | 0.57% | +0.11% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.04% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.00% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| UNO Minda | Auto Components | 0.52% | -0.03% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.04% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| Petronet LNG | Gas | 0.52% | -0.01% |
| JK Cement | Cement & Cement Products | 0.52% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.02% |
| Meesho | Retailing | 0.51% | — |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.51% | — |
| Blue Star | Consumer Durables | 0.49% | +0.04% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.47% | -0.02% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | -0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.02% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.04% |
| Adani Total Gas | Gas | 0.41% | +0.00% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.04% |
| AIA Engineering | Industrial Products | 0.37% | -0.03% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.06% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.02% |
| HDB Financial Services | Finance | 0.32% | -0.02% |
| Thermax | Electrical Equipment | 0.32% | -0.04% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.03% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | -0.02% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.03% |
| NLC India | Power | 0.23% | +0.00% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.02% |
| L&T Technology Services | IT - Services | 0.22% | -0.03% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.01% |
| United Breweries | Beverages | 0.21% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.02% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | -0.01% |
| Net Receivables/Payables | Net Current Assets | -0.29% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.45 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Since Inception-0.29%
Versus NIFTY MIDCAP 150 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
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+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.