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Scheme Profile

DSP Nifty Midcap 150 Quality 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
99
Inception Date
23-12-2021
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 256.0342 (18-Sep-2025) / 24.3336 (08-Jul-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.51 ( 0.02) ( 0.08 %)
  • Benchmark
  • Nifty Midcap 150 Quality 50 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,47,051
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 4.96
  • Beta
  • 1.00
  • Sharpe
  • 0.42
  • 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
  • Nifty Midcap 150 Quality 50 TRI
  • 3.44
  • 5.94
  • 4.67
  • 2.76
  • 11.93
  • 7.98
  • 11.89
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 12,919
  • 5.03
  • Colgate-Palmolive (India) Ltd
  • Equity
  • 22,983
  • 4.63
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,282
  • 3.94
  • Marico Ltd
  • Equity
  • 43,273
  • 3.65
  • Hero MotoCorp Ltd
  • Equity
  • 7,015
  • 3.39

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 57,850
  • 13.06
  • FMCG
  • 1,08,283
  • 10.09
  • Pharmaceuticals
  • 18,165
  • 7.93
  • Consumer Durables
  • 35,158
  • 7.86
  • Cables
  • 6,862
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.26 5.95 3.44 -7.93 99.23
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
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
Sep-2025 -5.10 -3.65 -5.05 -4.10 101.19

Peer Comparison

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Asset Allocation

Sector Allocation

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