← ETFs
Start this SIP →
DSP Mutual Fund · ETFs
DSP Nifty Midcap 150 Quality 50 ETF
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · NIFTY Midcap150 Quality 50 TRITER · 0.29%Inception · 02-12-2021
NAV
₹241.72
+0.80% · as of 14-05-2026
Since inception
7.84%
CAGR
Benchmark (inception)
-0.16%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.84% CAGR vs benchmark +-0.16%.
Portfolio
Where the money is invested
Top holdings
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.41%
CUMMINS INDIA LIMITED EQ FV RS.24.01%
HERO MOTOCORP LIMITED EQ FV RS 23.87%
MARICO LIMITED NEW EQ RE.13.80%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.74%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.43%
Persistent Systems Ltd3.14%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.83%
POLYCAB INDIA LIMITED EQ2.77%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ2.61%
Sector allocation
Capital Goods20.13%
Financial Services13.83%
Information Technology12.59%
Fast Moving Consumer Goods11.89%
Automobile and Auto Components10.68%
Healthcare9.21%
Consumer Durables4.79%
Textiles4.03%
Oil, Gas & Consumable Fuels3.86%
Chemicals3.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,25,067
Invested: ₹12,00,000
Gained: ₹6,25,067
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
149403
ISIN (Growth)
INF740KA1QL0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.