DSP Nifty Midcap 150 Quality 50 ETF Growth

DSP Nifty Midcap 150 Quality 50 ETF Growth

+8.07%
3Y annualised
-0.54% 1D
NAV: 06 Nov '26
₹23.98
Min. for SIP
--
Fund size (AUM)
₹93.01 Cr
Expense ratio
0.38%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
Dixon Technologies (India) LtdConsumer DiscretionaryEquity4.56%
Colgate-Palmolive (India) LtdConsumer StaplesEquity4.30%
BSE LtdFinancialEquity4.24%
Hero Motocorp LtdConsumer DiscretionaryEquity3.90%
Marico LtdConsumer StaplesEquity3.61%
Persistent Systems LtdTechnologyEquity3.45%
Page Industries LtdConsumer DiscretionaryEquity2.91%
Polycab India LtdIndustrialsEquity2.61%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity2.55%
Oracle Financial Services Software LtdTechnologyEquity2.49%
Coforge LtdTechnologyEquity2.43%
APL Apollo Tubes LtdIndustrialsEquity2.33%
Nippon Life India Asset Management LtdFinancialEquity2.29%
Abbott India LtdHealthcareEquity2.17%
Alkem Laboratories LtdHealthcareEquity2.09%
NMDC LtdMaterialsEquity2.05%
Apar Industries LtdDiversifiedEquity2.02%
Hitachi Energy India LtdIndustrialsEquity1.99%
Mphasis LtdTechnologyEquity1.98%
Petronet LNG LtdEnergy & UtilitiesEquity1.90%
Havells India LtdConsumer DiscretionaryEquity1.88%
Ajanta Pharma LtdHealthcareEquity1.88%
Sundaram Finance LtdFinancialEquity1.84%
IIFL Wealth Management LtdFinancialEquity1.80%
Kei Industries LtdIndustrialsEquity1.79%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.75%
Indian BankFinancialEquity1.75%
Dabur India LtdConsumer StaplesEquity1.69%
Supreme Industries LtdMaterialsEquity1.69%
Coromandel International LtdMaterialsEquity1.65%
Bank of MaharashtraFinancialEquity1.64%
Voltas LtdIndustrialsEquity1.63%
Schaeffler India LtdIndustrialsEquity1.57%
PI Industries LtdMaterialsEquity1.57%
Motilal Oswal Financial Services LtdFinancialEquity1.56%
Crisil LtdIndustrialsEquity1.54%
Astral LtdIndustrialsEquity1.40%
Tata Elxsi LtdTechnologyEquity1.39%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.37%
Berger Paints India LtdMaterialsEquity1.36%
3M India LtdDiversifiedEquity1.27%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.25%
AIA Engineering LtdIndustrialsEquity1.24%
KPR Mills LtdConsumer DiscretionaryEquity1.24%
L&T Technology Services LtdTechnologyEquity1.22%
Godfrey Phillips India LtdConsumer StaplesEquity1.10%
Endurance Technologies LtdConsumer DiscretionaryEquity1.06%
KPIT Technologies LtdTechnologyEquity1.05%
Bharat Dynamics LtdIndustrialsEquity0.97%
Honeywell Automation India LtdTechnologyEquity0.90%
Reverse RepoUnspecifiedReverse Repo0.10%
Net PayablesUnspecifiedNet Payables-0.02%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name6M1Y3YAll
Fund returns-2.1%-2.8%+8.1%+6.9%
Category average (Equity Mid Cap)-0.4%+0.3%+10.5%+10.8%
Rank (Equity Mid Cap)--6329--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Fund management

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Also manages these schemes

About DSP Nifty Midcap 150 Quality 50 ETF Growth

DSP Nifty Midcap 150 Quality 50 ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Neha Rathi is the Current Fund Manager of DSP Nifty Midcap 150 Quality 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 06 Nov 2026 is ₹23.98. The DSP Nifty Midcap 150 Quality 50 ETF Growth is rated Very High risk. ;

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.
Fund benchmarkNIFTY Midcap150 Quality 50 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,