DSP Nifty Midcap 150 Quality 50 ETF - Growth

Equity Others Very High

NAV on (23 Jan 2026 )

₹234.16 ▼

(-1.46%)

Fund Size

₹8.02 Crores

1Y Returns

-2.19 %

DSP Nifty Midcap 150 Quality 50 ETF - Growth

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Investment Objective

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 realized.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

December 6, 2021

Fund Manager

Mr. Anil Ghelani

Initial Price

AUM Fund

8.02 Cr

Min investment

Rs 100

Exit Load

Nil

1 Month

-5.99%

6 Months

-8.33%

1 Year

-2.19%

2 Years

+6.29%

3 Years

+13.37%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	255.63%	0.00%	₹2883.27
ICICI Prudential Silver ETF	242.12%	339.94%	₹14827.84
Aditya Birla Sun Life Silver ETF	241.35%	340.66%	₹2895.03
Kotak Silver ETF	241.24%	342.74%	₹3378.51
Mirae Asset Silver ETF	240.50%	0.00%	₹886.87

Holdings

Colgate Palmolive (India) Limited 4.41%

HDFC Asset Management Company Limited 3.88%

Hero MotoCorp Limited 3.80%

Dixon Technologies (India) Limited 3.69%

Persistent Systems Limited 3.48%

Cummins India Limited 3.41%

Marico Limited 3.34%

Procter & Gamble Hygiene and Health Care Limited 3.13%

Page Industries Limited 2.78%

Polycab India Limited 2.65%

Muthoot Finance Limited 2.37%

Coforge Limited 2.25%

NMDC Limited 2.12%

Alkem Laboratories Limited 2.11%

MphasiS Limited 2.06%

Abbott India Limited 2.05%

GlaxoSmithKline Pharmaceuticals Limited 2.05%

Nippon Life India Asset Management Limited 2.00%

Oracle Financial Services Software Limited 1.97%

Indian Railway Catering And Tourism Corporation Limited 1.97%

PI Industries Limited 1.96%

KEI Industries Limited 1.95%

Tata Elxsi Limited 1.93%

Coromandel International Limited 1.87%

Petronet LNG Limited 1.85%

APL Apollo Tubes Limited 1.82%

360 ONE WAM LIMITED 1.78%

KPIT Technologies Limited 1.76%

Sona BLW Precision Forgings Limited 1.70%

Supreme Industries Limited 1.66%

Berger Paints (I) Limited 1.53%

Ajanta Pharma Limited 1.50%

Schaeffler India Limited 1.48%

Bank of Maharashtra 1.46%

Tube Investments of India Limited 1.46%

Astral Limited 1.44%

Balkrishna Industries Limited 1.42%

L&T Technology Services Limited 1.40%

AIA Engineering Limited 1.39%

CRISIL Limited 1.37%

Godfrey Phillips India Limited 1.36%

Indraprastha Gas Limited 1.31%

3M India Limited 1.27%

Apar Industries Limited 1.26%

K.P.R. Mill Limited 1.18%

Bharat Dynamics Limited 1.18%

Motilal Oswal Financial Services Limited 1.16%

Syngene International Limited 1.11%

Gujarat Gas Limited 0.97%

Honeywell Automation India Limited 0.94%

TREPS / Reverse Repo Investments 0.03%

Net Receivables/Payables -0.02%

Sector Allocation

Personal Care 10.88%

Finance 11.19%

Auto 3.80%

Consumer Durables 3.69%

Information Technology 11.69%

Engineering 11.50%

Textiles 3.96%

Cables 4.60%

Mining 2.12%

Pharmaceuticals and health care 7.71%

Hospitality 1.97%

Chemicals 1.96%

Fertilisers 1.87%

Petrochemicals 1.85%

Iron and Steel 1.82%

Miscellaneous 5.37%

Plastics 1.66%

Paints and Pigments 1.53%

Banks 1.46%

Tyres 1.42%

Tobacco 1.36%

Petroleum 1.31%

Rubber 1.26%

Agriculture/Horticulture/Lives 1.11%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

December 6, 2021

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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DSP Nifty Midcap 150 Quality 50 ETF - Growth

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