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DSP Mutual Fund · ETFs
DSP Nifty Midcap 150 ETF
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Midcap 150 TRITER · 0.24%Inception · 24-11-2025
NAV
₹22.36
+1.17% · as of 14-05-2026
Since inception
1.03%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.03% CAGR vs benchmark +17.18%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.16%
HERO MOTOCORP LIMITED EQ FV RS 21.90%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.84%
Multi Commodity Exchange of India Ltd1.76%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.62%
INDUS TOWERS LIMITED EQ1.56%
Persistent Systems Ltd1.53%
INDUSIND BANK LIMITED EQ1.43%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.40%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.38%
Sector allocation
Financial Services27.00%
Capital Goods13.32%
Healthcare10.17%
Automobile and Auto Components7.12%
Consumer Services5.47%
Information Technology4.97%
Consumer Durables4.58%
Fast Moving Consumer Goods4.38%
Chemicals4.00%
Metals & Mining3.51%
Riskometer
LowVery High
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What if you'd SIP'd here?
@ 1.0% p.a.₹10,000
10 years
Projected value
₹12,64,491
Invested: ₹12,00,000
Gained: ₹64,491
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154025
ISIN (Growth)
INF740KA1WW5
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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