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Scheme Profile

DSP Nifty Midcap 150 Quality 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
93
Inception Date
23-12-2021
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 252.1281 (17-Nov-2025) / 22.4443 (23-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.44 ( -0.49) ( -2.12 %)
  • Benchmark
  • Nifty Midcap 150 Quality 50 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,29,369
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.37 times
  • Portfolio P/B
  • 10.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 5.12
  • Beta
  • 1.00
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,236
  • 4.56
  • Colgate-Palmolive (India) Ltd
  • Equity
  • 22,665
  • 4.30
  • BSE Ltd
  • Equity
  • 12,740
  • 4.24
  • Hero MotoCorp Ltd
  • Equity
  • 6,918
  • 3.90
  • Marico Ltd
  • Equity
  • 42,675
  • 3.61

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 57,049
  • 14.03
  • FMCG
  • 1,06,786
  • 9.60
  • Pharmaceuticals
  • 17,914
  • 8.70
  • Consumer Durables
  • 34,672
  • 8.08
  • Cables
  • 6,768
  • 4.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.16 -5.81 -8.97 -14.16 93.01
2025 -1.14 3.32 -0.86 8.55 8.02
2024 19.45 25.01 19.77 8.12 98.49
2023 28.06 37.86 28.37 18.10 82.00
2022 -9.90 1.52 -9.73 2.80 68.03
2021 2.63 39.00 1.24 21.69 17.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.47 -3.08 -4.42 -5.78 93.01
Jun-2026 12.59 15.08 12.74 4.57 99.23
Mar-2026 -13.68 -12.68 -13.67 -15.54 85.45
Dec-2025 0.97 3.81 1.09 5.23 8.02

Peer Comparison

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Asset Allocation

Sector Allocation

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