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)
: 5.45
DSP Nifty Midcap 150 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 21.1845
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 | 7.52 | 0.98 | -3.05 | - | - | - | - | -3.81 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
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
Multi Comm. Exc.401
ICICI Lombard381
Laurus Labs611
Info Edg.(India)600
Havells India396
JSW Energy846
Radico Khaitan123
Life Insurance348
Lenskart Solut.460
LG Electronics136
Authum Invest416
HDB FINANC SER285
ICICI AMC55
Billionbrains959
Bajaj Housing1,738
Anthem Bioscienc98
Out
InName Of The CompanyNo Of Shares
Cummins India312
HDFC AMC469
Union Bank (I)4,460
Muthoot Finance247
Sona BLW Precis.1,034
Indraprastha Gas1,619
Deepak Nitrite158
P & G Hygiene22
Tata Technolog.396
IRB Infra.Devl.4,579
Syngene Intl.437
Gujarat Gas398
IDBI Bank1,294
I O B3,370
F A C T143
UCO Bank2,626
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.16 | 642 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 204 | 0.10 |
| Equity | Federal Bank | Banks | 1.84 | 3864 | 0.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 401 | 0.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 381 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 2032 | 0.08 |
| Equity | Persistent Syste | IT - Software | 1.53 | 171 | 0.08 |
| Equity | IndusInd Bank | Banks | 1.43 | 1034 | 0.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 535 | 0.07 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 19056 | 0.07 |
| Equity | AU Small Finance | Banks | 1.37 | 888 | 0.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 195 | 0.07 |
| Equity | Bharat Forge | Auto Components | 1.29 | 418 | 0.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 4492 | 0.06 |
| Equity | ICICI Lombard | Insurance | 1.20 | 381 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 818 | 0.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 660 | 0.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 65 | 0.06 |
| Equity | Max Financial | Insurance | 1.14 | 416 | 0.06 |
| Equity | IDFC First Bank | Banks | 1.12 | 10400 | 0.06 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 831 | 0.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 611 | 0.06 |
| Equity | Coforge | IT - Software | 1.08 | 527 | 0.05 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 600 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 439 | 0.05 |
| Equity | Polycab India | Industrial Products | 1.04 | 83 | 0.05 |
| Equity | B H E L | Electrical Equipment | 1.03 | 2292 | 0.05 |
| Equity | Swiggy | Retailing | 1.03 | 2154 | 0.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 228 | 0.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 286 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 1408 | 0.05 |
| Equity | H P C L | Petroleum Products | 0.93 | 1508 | 0.05 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 2147 | 0.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 236 | 0.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 880 | 0.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 92 | 0.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 20 | 0.04 |
| Equity | Yes Bank | Banks | 0.87 | 27569 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 5602 | 0.04 |
| Equity | Sundaram Finance | Finance | 0.87 | 108 | 0.04 |
| Equity | Havells India | Consumer Durables | 0.87 | 396 | 0.04 |
| Equity | Indian Bank | Banks | 0.86 | 555 | 0.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 150 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.84 | 358 | 0.04 |
| Equity | Phoenix Mills | Realty | 0.81 | 293 | 0.04 |
| Equity | Mphasis | IT - Software | 0.78 | 208 | 0.04 |
| Equity | Tube Investments | Auto Components | 0.78 | 168 | 0.04 |
| Equity | NMDC | Minerals & Mining | 0.76 | 5426 | 0.04 |
| Equity | Oil India | Oil | 0.75 | 856 | 0.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 1120 | 0.04 |
| Equity | JSW Energy | Power | 0.73 | 846 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.72 | 97 | 0.03 |
| Equity | Torrent Power | Power | 0.71 | 298 | 0.03 |
| Equity | 360 ONE | Capital Markets | 0.71 | 408 | 0.03 |
| Equity | MRF | Auto Components | 0.71 | 3 | 0.03 |
| Equity | Dabur India | Personal Products | 0.70 | 927 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 101 | 0.03 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 1294 | 0.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 207 | 0.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 43345 | 0.03 |
| Equity | NHPC Ltd | Power | 0.67 | 4967 | 0.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 178 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 502 | 0.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 186 | 0.03 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 3344 | 0.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 218 | 0.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 127 | 0.03 |
| Equity | Godrej Propert. | Realty | 0.63 | 234 | 0.03 |
| Equity | S A I L | Ferrous Metals | 0.63 | 2270 | 0.03 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 66 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.60 | 204 | 0.03 |
| Equity | Radico Khaitan | Beverages | 0.59 | 123 | 0.03 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 1338 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 10 | 0.03 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 619 | 0.03 |
| Equity | Astral | Industrial Products | 0.56 | 192 | 0.03 |
| Equity | SBI Cards | Finance | 0.55 | 471 | 0.02 |
| Equity | Prestige Estates | Realty | 0.55 | 265 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.55 | 1039 | 0.02 |
| Equity | Uno Minda | Auto Components | 0.54 | 285 | 0.02 |
| Equity | Petronet LNG | Gas | 0.54 | 1176 | 0.02 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 615 | 0.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 27 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.48 | 185 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 126 | 0.02 |
| Equity | Bank of India | Banks | 0.48 | 1908 | 0.02 |
| Equity | Life Insurance | Insurance | 0.46 | 348 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 198 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 544 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 37 | 0.02 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 184 | 0.02 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 1759 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.44 | 63 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.43 | 474 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 472 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.42 | 542 | 0.02 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 460 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 605 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 33 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 280 | 0.02 |
| Equity | Rail Vikas | Construction | 0.41 | 891 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 125 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.41 | 436 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 61 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 54 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 508 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 8 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.38 | 714 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 66 | 0.02 |
| Equity | Thermax | Electrical Equipment | 0.37 | 61 | 0.01 |
| Equity | Bank of Maha | Banks | 0.36 | 3197 | 0.01 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 136 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 66 | 0.01 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 447 | 0.01 |
| Equity | Authum Invest | Finance | 0.33 | 416 | 0.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 118 | 0.01 |
| Equity | General Insuranc | Insurance | 0.32 | 485 | 0.01 |
| Equity | United Breweries | Beverages | 0.32 | 113 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 183 | 0.01 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 257 | 0.01 |
| Equity | HDB FINANC SER | Finance | 0.29 | 285 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 145 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 133 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 874 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 244 | 0.01 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 55 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 65 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 175 | 0.01 |
| Equity | Billionbrains | Capital Markets | 0.26 | 959 | 0.01 |
| Equity | CRISIL | Finance | 0.26 | 38 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 52 | 0.01 |
| Equity | NLC India | Power | 0.25 | 512 | 0.01 |
| Equity | Indian Renewable | Finance | 0.25 | 1249 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.25 | 1458 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.25 | 43 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.23 | 133 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.23 | 1738 | 0.01 |
| Equity | H U D C O | Finance | 0.23 | 788 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 510 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 55 | 0.01 |
| Equity | 3M India | Diversified | 0.22 | 4 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 64 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.22 | 94 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 205 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 233 | 0.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 3 | 0.00 |
| Equity | SJVN | Power | 0.13 | 1123 | 0.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 98 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.09 | 68 | 0.00 |
| Equity | New India Assura | Insurance | 0.08 | 378 | 0.00 |
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.):
2,28,622.33
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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
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:
