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)
: 6.16
DSP Nifty Midcap 150 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 22.2797
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 | -2.59 | -3.46 | 4.28 | - | - | - | - | -1.8 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 4.21 | 550 | 0.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 343 | 0.10 |
| Equity | Federal Bank | Banks | 1.76 | 3312 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 16330 | 0.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 167 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 175 | 0.08 |
| Equity | B H E L | Electrical Equipment | 1.51 | 1964 | 0.08 |
| Equity | IndusInd Bank | Banks | 1.49 | 886 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 458 | 0.07 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 1741 | 0.07 |
| Equity | Persistent Syste | IT - Software | 1.40 | 146 | 0.07 |
| Equity | AU Small Finance | Banks | 1.38 | 761 | 0.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 326 | 0.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 523 | 0.07 |
| Equity | Bharat Forge | Auto Components | 1.30 | 359 | 0.07 |
| Equity | Polycab India | Industrial Products | 1.24 | 71 | 0.06 |
| Equity | Coforge | IT - Software | 1.23 | 468 | 0.06 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 17 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 701 | 0.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 56 | 0.06 |
| Equity | IDFC First Bank | Banks | 1.17 | 8912 | 0.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 566 | 0.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 3849 | 0.05 |
| Equity | Max Financial | Insurance | 1.10 | 357 | 0.05 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 712 | 0.05 |
| Equity | ICICI Lombard | Insurance | 1.08 | 326 | 0.05 |
| Equity | Yes Bank | Banks | 1.01 | 23626 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 376 | 0.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 195 | 0.05 |
| Equity | Vodafone Idea | Telecom - Services | 0.96 | 37145 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 1206 | 0.05 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 514 | 0.05 |
| Equity | H P C L | Petroleum Products | 0.93 | 1292 | 0.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 754 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 1840 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 4801 | 0.04 |
| Equity | Swiggy | Retailing | 0.88 | 1846 | 0.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 203 | 0.04 |
| Equity | Tube Investments | Auto Components | 0.83 | 144 | 0.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.83 | 245 | 0.04 |
| Equity | Phoenix Mills | Realty | 0.82 | 251 | 0.04 |
| Equity | KEI Industries | Industrial Products | 0.81 | 83 | 0.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 79 | 0.04 |
| Equity | JSW Energy | Power | 0.80 | 725 | 0.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 960 | 0.04 |
| Equity | NMDC | Minerals & Mining | 0.75 | 4650 | 0.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.75 | 129 | 0.04 |
| Equity | Mphasis | IT - Software | 0.75 | 178 | 0.04 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 1109 | 0.04 |
| Equity | Havells India | Consumer Durables | 0.74 | 339 | 0.03 |
| Equity | S A I L | Ferrous Metals | 0.73 | 1945 | 0.03 |
| Equity | Indian Bank | Banks | 0.73 | 475 | 0.03 |
| Equity | Sundaram Finance | Finance | 0.72 | 93 | 0.03 |
| Equity | 360 ONE | Capital Markets | 0.71 | 350 | 0.03 |
| Equity | Voltas | Consumer Durables | 0.71 | 307 | 0.03 |
| Equity | MRF | Auto Components | 0.68 | 3 | 0.03 |
| Equity | Radico Khaitan | Beverages | 0.68 | 105 | 0.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 177 | 0.03 |
| Equity | Torrent Power | Power | 0.67 | 256 | 0.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 152 | 0.03 |
| Equity | Godrej Propert. | Realty | 0.65 | 200 | 0.03 |
| Equity | Dabur India | Personal Products | 0.65 | 794 | 0.03 |
| Equity | Oil India | Oil | 0.64 | 734 | 0.03 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 2866 | 0.03 |
| Equity | NHPC Ltd | Power | 0.62 | 4256 | 0.03 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 1146 | 0.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 32 | 0.03 |
| Equity | Prestige Estates | Realty | 0.57 | 227 | 0.03 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 158 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 87 | 0.03 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 170 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 8 | 0.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 109 | 0.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.56 | 23 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 430 | 0.02 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 56 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.53 | 373 | 0.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 187 | 0.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 159 | 0.02 |
| Equity | Blue Star | Consumer Durables | 0.51 | 175 | 0.02 |
| Equity | Petronet LNG | Gas | 0.50 | 1008 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 890 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.50 | 158 | 0.02 |
| Equity | Uno Minda | Auto Components | 0.50 | 244 | 0.02 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 530 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 240 | 0.02 |
| Equity | Astral | Industrial Products | 0.48 | 165 | 0.02 |
| Equity | Thermax | Electrical Equipment | 0.48 | 52 | 0.02 |
| Equity | SBI Cards | Finance | 0.46 | 403 | 0.02 |
| Equity | Life Insurance | Insurance | 0.45 | 597 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 108 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.44 | 612 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 52 | 0.02 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 1507 | 0.02 |
| Equity | Bank of India | Banks | 0.42 | 1635 | 0.02 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 527 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.41 | 54 | 0.02 |
| Equity | Bank of Maha | Banks | 0.40 | 2739 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 404 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.40 | 464 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 466 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.38 | 406 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 57 | 0.02 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 394 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 28 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 46 | 0.01 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 383 | 0.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 7 | 0.01 |
| Equity | Rail Vikas | Construction | 0.35 | 764 | 0.01 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 107 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 210 | 0.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.34 | 518 | 0.01 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 117 | 0.01 |
| Equity | Apollo Tyres | Auto Components | 0.32 | 435 | 0.01 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 221 | 0.01 |
| Equity | Authum Invest | Finance | 0.31 | 356 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 114 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 57 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 157 | 0.01 |
| Equity | ICICI AMC | Capital Markets | 0.31 | 47 | 0.01 |
| Equity | HDB FINANC SER | Finance | 0.30 | 244 | 0.01 |
| Equity | General Insuranc | Insurance | 0.29 | 416 | 0.01 |
| Equity | NLC India | Power | 0.28 | 439 | 0.01 |
| Equity | Billionbrains | Capital Markets | 0.28 | 822 | 0.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 101 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 124 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 150 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 749 | 0.01 |
| Equity | Indian Renewable | Finance | 0.26 | 1070 | 0.01 |
| Equity | H U D C O | Finance | 0.25 | 675 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.25 | 114 | 0.01 |
| Equity | 3M India | Diversified | 0.24 | 4 | 0.01 |
| Equity | CRISIL | Finance | 0.24 | 33 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.24 | 1250 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 45 | 0.01 |
| Equity | United Breweries | Beverages | 0.24 | 97 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 47 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.23 | 37 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.23 | 1490 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 55 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.23 | 56 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 175 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 437 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.21 | 81 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 3 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 200 | 0.01 |
| Equity | SJVN | Power | 0.13 | 962 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.12 | 58 | 0.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 84 | 0.00 |
| Equity | New India Assura | Insurance | 0.09 | 324 | 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:
