DSP Nifty Midcap 150 ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Nov-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 14.02
DSP Nifty Midcap 150 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 21.2837
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 ETF- NAV Chart
DSP Nifty Midcap 150 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | -2.74 | -8.14 | -4.2 | - | - | - | -3.92 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
DSP Nifty Midcap 150 ETF- Latest Dividends
No Records Found
DSP Nifty Midcap 150 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co3,016
United Spirits1,015
Embassy Off.REIT3,011
REC Ltd4,290
Lodha Developers1,020
Shree Cement46
Piramal Finance.449
Meesho3,149
Aster DM Quality918
Hindustan Copper1,327
Narayana Hrudaya237
F A C T214
I O B5,015
Out
InName Of The CompanyNo Of Shares
BSE1,268
Polycab India167
Vodafone Idea85,105
Hitachi Energy34
Apollo Tyres1,003
Tata Elxsi109
AWL Agri Busine.1,726
KPIT Technologi.512
ACC191
New India Assura757
SJVN2,218
3M India4
Honeywell Auto3
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 876 | 0.28 |
| Equity | Federal Bank | Banks | 1.93 | 8521 | 0.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 1344 | 0.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 1479 | 0.24 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 446 | 0.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 3016 | 0.21 |
| Equity | Coforge | IT - Software | 1.50 | 1202 | 0.21 |
| Equity | B H E L | Electrical Equipment | 1.49 | 5027 | 0.20 |
| Equity | IndusInd Bank | Banks | 1.46 | 2272 | 0.20 |
| Equity | AU Small Finance | Banks | 1.45 | 2006 | 0.20 |
| Equity | Persistent Syste | IT - Software | 1.41 | 375 | 0.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 144 | 0.18 |
| Equity | IDFC First Bank | Banks | 1.33 | 22911 | 0.18 |
| Equity | Bharat Forge | Auto Components | 1.31 | 955 | 0.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 426 | 0.17 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 2530 | 0.17 |
| Equity | Life Insurance | Insurance | 1.23 | 4357 | 0.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 838 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 41974 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 4441 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 1337 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 954 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 9875 | 0.15 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 4723 | 0.15 |
| Equity | Marico | Agricultural Food & Other Products | 1.02 | 1821 | 0.14 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 1798 | 0.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 628 | 0.13 |
| Equity | United Spirits | Beverages | 0.98 | 1015 | 0.13 |
| Equity | ICICI Lombard | Insurance | 0.95 | 840 | 0.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 1225 | 0.13 |
| Equity | Swiggy | Retailing | 0.92 | 5183 | 0.12 |
| Equity | REC Ltd | Finance | 0.91 | 4290 | 0.12 |
| Equity | Yes Bank | Banks | 0.91 | 60612 | 0.12 |
| Equity | Max Financial | Insurance | 0.89 | 911 | 0.12 |
| Equity | Phoenix Mills | Realty | 0.89 | 645 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 501 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 517 | 0.12 |
| Equity | Radico Khaitan | Beverages | 0.84 | 269 | 0.11 |
| Equity | H P C L | Petroleum Products | 0.83 | 3313 | 0.11 |
| Equity | Lodha Developers | Realty | 0.83 | 1020 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 11974 | 0.11 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 2939 | 0.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 64 | 0.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 208 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 3094 | 0.10 |
| Equity | JSW Energy | Power | 0.75 | 2115 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 1935 | 0.10 |
| Equity | Sundaram Finance | Finance | 0.74 | 238 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 46 | 0.10 |
| Equity | Mphasis | IT - Software | 0.70 | 457 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 391 | 0.09 |
| Equity | Indian Bank | Banks | 0.70 | 1214 | 0.09 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 9671 | 0.09 |
| Equity | NHPC Ltd | Power | 0.68 | 13003 | 0.09 |
| Equity | KEI Industries | Industrial Products | 0.67 | 212 | 0.09 |
| Equity | 360 ONE | Capital Markets | 0.67 | 907 | 0.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 479 | 0.09 |
| Equity | Piramal Finance. | Finance | 0.65 | 449 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.65 | 11924 | 0.09 |
| Equity | Billionbrains | Capital Markets | 0.65 | 4937 | 0.09 |
| Equity | S A I L | Ferrous Metals | 0.65 | 4987 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 2405 | 0.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 472 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.63 | 869 | 0.08 |
| Equity | MRF | Auto Components | 0.63 | 7 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 82 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.62 | 367 | 0.08 |
| Equity | Prestige Estates | Realty | 0.61 | 579 | 0.08 |
| Equity | Oil India | Oil | 0.60 | 1882 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.60 | 783 | 0.08 |
| Equity | Torrent Power | Power | 0.58 | 656 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 1081 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 455 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 22 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 331 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 2947 | 0.07 |
| Equity | Dabur India | Personal Products | 0.55 | 2036 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 222 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.54 | 467 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 2283 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.52 | 628 | 0.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 2058 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 1326 | 0.07 |
| Equity | Petronet LNG | Gas | 0.52 | 2575 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 144 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 412 | 0.07 |
| Equity | Meesho | Retailing | 0.51 | 3149 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.51 | 406 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.49 | 448 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 405 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 620 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.46 | 1570 | 0.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 146 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 278 | 0.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 918 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 3866 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 202 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 1327 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1355 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 1369 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 352 | 0.06 |
| Equity | SBI Cards | Finance | 0.42 | 1021 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 277 | 0.05 |
| Equity | Astral | Industrial Products | 0.41 | 422 | 0.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 157 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.41 | 957 | 0.05 |
| Equity | Bank of Maha | Banks | 0.40 | 7025 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 1037 | 0.05 |
| Equity | Bank of India | Banks | 0.39 | 4176 | 0.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 545 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.39 | 139 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.38 | 1191 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 134 | 0.05 |
| Equity | Authum Invest | Finance | 0.36 | 913 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 18 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.34 | 1041 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 73 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 274 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.32 | 732 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.32 | 134 | 0.04 |
| Equity | General Insuranc | Insurance | 0.32 | 1370 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 984 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 334 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 502 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 1195 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 237 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 384 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.30 | 306 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 143 | 0.03 |
| Equity | Rail Vikas | Construction | 0.28 | 1958 | 0.03 |
| Equity | CRISIL | Finance | 0.27 | 84 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 259 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 318 | 0.03 |
| Equity | NLC India | Power | 0.23 | 1256 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 122 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 372 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 3820 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 115 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.22 | 95 | 0.03 |
| Equity | Indian Renewable | Finance | 0.22 | 2745 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.21 | 3205 | 0.02 |
| Equity | United Breweries | Beverages | 0.21 | 249 | 0.02 |
| Equity | H U D C O | Finance | 0.21 | 1731 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 450 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 141 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 513 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 214 | 0.01 |
| Equity | I O B | Banks | 0.11 | 5015 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 149 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
