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)
: 8.02
DSP Nifty Midcap 150 ETF - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 22.3615
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 | 2.27 | 1.74 | - | - | - | - | - | 0.94 |
| Category Avg | 2.67 | 0.83 | 5.63 | 14.68 | 21.71 | 19.94 | 14.4 | 16.32 |
| Category Best | 8.78 | 9.37 | 69.15 | 118.02 | 160.63 | 53.59 | 35.66 | 199.64 |
| Category Worst | -89.9 | -89.57 | -83.17 | -78.42 | -15.22 | 6.05 | 5.12 | -22.88 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.07 | 849 | 0.23 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 270 | 0.14 |
| Equity | Federal Bank | Banks | 1.90 | 5111 | 0.14 |
| Equity | Persistent Syste | IT - Software | 1.76 | 226 | 0.13 |
| Equity | IndusInd Bank | Banks | 1.58 | 1368 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 25211 | 0.12 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 2689 | 0.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 708 | 0.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 5945 | 0.11 |
| Equity | Cummins India | Industrial Products | 1.49 | 281 | 0.11 |
| Equity | AU Small Finance | Banks | 1.49 | 1173 | 0.11 |
| Equity | Coforge | IT - Software | 1.49 | 696 | 0.11 |
| Equity | IDFC First Bank | Banks | 1.49 | 13751 | 0.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 504 | 0.10 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 423 | 0.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 843 | 0.09 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 1083 | 0.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 85 | 0.08 |
| Equity | Max Financial | Insurance | 1.14 | 548 | 0.08 |
| Equity | Swiggy | Retailing | 1.11 | 2777 | 0.08 |
| Equity | Muthoot Finance | Finance | 1.10 | 223 | 0.08 |
| Equity | H P C L | Petroleum Products | 1.10 | 1995 | 0.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 302 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 257 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 1164 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 1098 | 0.08 |
| Equity | Bharat Forge | Auto Components | 1.03 | 554 | 0.07 |
| Equity | Yes Bank | Banks | 1.01 | 36477 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 378 | 0.07 |
| Equity | Polycab India | Industrial Products | 0.99 | 109 | 0.07 |
| Equity | Sundaram Finance | Finance | 0.98 | 143 | 0.07 |
| Equity | Union Bank (I) | Banks | 0.93 | 4015 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 1863 | 0.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 581 | 0.07 |
| Equity | B H E L | Electrical Equipment | 0.91 | 2670 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 7413 | 0.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 122 | 0.06 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 2838 | 0.06 |
| Equity | Indian Bank | Banks | 0.86 | 734 | 0.06 |
| Equity | Mphasis | IT - Software | 0.85 | 237 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.84 | 388 | 0.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 57365 | 0.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 313 | 0.06 |
| Equity | Voltas | Consumer Durables | 0.81 | 473 | 0.06 |
| Equity | Dabur India | Personal Products | 0.80 | 1224 | 0.06 |
| Equity | 360 ONE | Capital Markets | 0.77 | 528 | 0.05 |
| Equity | NMDC | Minerals & Mining | 0.75 | 7181 | 0.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 274 | 0.05 |
| Equity | Oil India | Oil | 0.75 | 1133 | 0.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 246 | 0.05 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 4422 | 0.05 |
| Equity | Waaree Energies | Electrical Equipment | 0.72 | 199 | 0.05 |
| Equity | Torrent Power | Power | 0.71 | 395 | 0.05 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 664 | 0.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 1483 | 0.05 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 1594 | 0.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 168 | 0.05 |
| Equity | MRF | Auto Components | 0.68 | 4 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 816 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.67 | 222 | 0.05 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 1374 | 0.05 |
| Equity | KEI Industries | Industrial Products | 0.67 | 128 | 0.05 |
| Equity | NHPC Ltd | Power | 0.66 | 6573 | 0.05 |
| Equity | Prestige Estates | Realty | 0.66 | 350 | 0.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 235 | 0.04 |
| Equity | Blue Star | Consumer Durables | 0.63 | 270 | 0.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.63 | 26 | 0.04 |
| Equity | Godrej Propert. | Realty | 0.63 | 310 | 0.04 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 1699 | 0.04 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 87 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 134 | 0.04 |
| Equity | SBI Cards | Finance | 0.61 | 623 | 0.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 931 | 0.04 |
| Equity | S A I L | Ferrous Metals | 0.59 | 3004 | 0.04 |
| Equity | Petronet LNG | Gas | 0.58 | 1557 | 0.04 |
| Equity | Uno Minda | Auto Components | 0.58 | 377 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 13 | 0.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 289 | 0.04 |
| Equity | Bank of India | Banks | 0.54 | 2525 | 0.04 |
| Equity | Rail Vikas | Construction | 0.52 | 1179 | 0.04 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 813 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.50 | 627 | 0.03 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 244 | 0.03 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 166 | 0.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 49 | 0.03 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 71 | 0.03 |
| Equity | Astral | Industrial Products | 0.49 | 255 | 0.03 |
| Equity | Oberoi Realty | Realty | 0.47 | 245 | 0.03 |
| Equity | Container Corpn. | Transport Services | 0.47 | 717 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 0.46 | 340 | 0.03 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 707 | 0.03 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 1937 | 0.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 166 | 0.03 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 672 | 0.03 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 625 | 0.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 369 | 0.03 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 81 | 0.03 |
| Equity | Schaeffler India | Auto Components | 0.39 | 84 | 0.03 |
| Equity | Exide Inds. | Auto Components | 0.39 | 945 | 0.03 |
| Equity | Adani Total Gas | Gas | 0.39 | 576 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 11 | 0.03 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 269 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 191 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 176 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 800 | 0.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 35 | 0.02 |
| Equity | Bank of Maha | Banks | 0.36 | 4230 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 591 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.35 | 88 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 44 | 0.02 |
| Equity | Indraprastha Gas | Gas | 0.33 | 1457 | 0.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 88 | 0.02 |
| Equity | General Insuranc | Insurance | 0.31 | 642 | 0.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 322 | 0.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 156 | 0.02 |
| Equity | CRISIL | Finance | 0.31 | 51 | 0.02 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 20 | 0.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 143 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 69 | 0.02 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 357 | 0.02 |
| Equity | Thermax | Electrical Equipment | 0.30 | 80 | 0.02 |
| Equity | United Breweries | Beverages | 0.28 | 150 | 0.02 |
| Equity | Indian Renewable | Finance | 0.28 | 1653 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 308 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.27 | 57 | 0.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 240 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.27 | 127 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 967 | 0.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 86 | 0.02 |
| Equity | 3M India | Diversified | 0.27 | 6 | 0.02 |
| Equity | H U D C O | Finance | 0.26 | 1043 | 0.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 394 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.24 | 176 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 73 | 0.01 |
| Equity | NLC India | Power | 0.23 | 678 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 672 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 85 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 240 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 4122 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 270 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 5 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.21 | 1930 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.20 | 358 | 0.01 |
| Equity | IDBI Bank | Banks | 0.15 | 1165 | 0.01 |
| Equity | I O B | Banks | 0.14 | 3034 | 0.01 |
| Equity | SJVN | Power | 0.14 | 1486 | 0.01 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 129 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 90 | 0.00 |
| Equity | New India Assura | Insurance | 0.10 | 500 | 0.00 |
| Equity | UCO Bank | Banks | 0.09 | 2364 | 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.):
2,24,668.94
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:
