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Scheme Profile

DSP Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
Inception Date
12-12-2025
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.6035 (31-Aug-2026) / 19.4394 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.63 ( -0.43) ( -2.06 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 93,126
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.12 times
  • Portfolio P/B
  • 7.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 6.88
  • Beta
  • 1.00
  • Sharpe
  • -0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 TRI
  • -7.45
  • -9.15
  • -6.48
  • -5.55
  • 12.92
  • 13.33
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 876
  • 2.06
  • Federal Bank Ltd
  • Equity
  • 8,521
  • 1.93
  • Laurus Labs Ltd
  • Equity
  • 1,344
  • 1.90
  • One 97 Communications Ltd
  • Equity
  • 1,479
  • 1.77
  • Hero MotoCorp Ltd
  • Equity
  • 446
  • 1.67

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,826
  • 9.15
  • Banks
  • 1,13,752
  • 8.69
  • Finance
  • 27,328
  • 8.37
  • E-Commerce/App based Aggregator
  • 13,947
  • 5.88
  • Capital Goods - Electrical Equipment
  • 47,956
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.74 -5.81 -7.45 -14.16 14.02
2025 0.53 3.32 5.46 8.55 8.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.14 -3.08 -3.98 -5.78 14.02
Jun-2026 14.70 15.08 14.77 4.57 5.47
Mar-2026 -13.06 -12.68 -12.99 -15.54 5.45
Dec-2025 0.53 0.38 5.08 5.23 8.02

Peer Comparison

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Asset Allocation

Sector Allocation

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