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Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty Midcap 150 ETF
AMC DSP Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 24-Nov-25
Fund Manager Anil Ghelani
Net Assets ()Cr 5.45
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.76 9.69 4.19 - - - - -1.22
Category Avg -1.48 7.34 -2.19 1.13 15.75 18.18 13.69 12.76
Category Best 3.68 18.80 34.24 64.58 143.82 46.41 36.90 154.66
Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23
Holdings
Company Name No of Shares Market Value Hold %
BSE 642 0.17 3.16
Hero Motocorp 204 0.10 1.90
Federal Bank 3,864 0.10 1.84
Multi Comm. Exc. 401 0.10 1.76
Lupin 381 0.09 1.62
Indus Towers 2,032 0.09 1.56
Persistent Syste 171 0.08 1.53
IndusInd Bank 1,034 0.08 1.43
PB Fintech. 535 0.08 1.40
Suzlon Energy 19,056 0.08 1.38
AU Small Finance 888 0.07 1.37
GE Vernova T&D 195 0.07 1.30
Bharat Forge 418 0.07 1.29
Ashok Leyland 4,492 0.07 1.27
ICICI Lombard 381 0.07 1.20
Fortis Health. 818 0.07 1.19
One 97 660 0.06 1.16
Dixon Technolog. 65 0.06 1.15
Max Financial 416 0.06 1.14
Marico 831 0.06 1.12
IDFC First Bank 10,400 0.06 1.12
Laurus Labs 611 0.06 1.11
Coforge 527 0.06 1.08
Info Edg.(India) 600 0.06 1.07
Aurobindo Pharma 439 0.06 1.05
Polycab India 83 0.06 1.04
Swiggy 2,154 0.06 1.03
B H E L 2,292 0.06 1.03
SRF 228 0.06 1.02
APL Apollo Tubes 286 0.06 1.02
Natl. Aluminium 1,408 0.05 1.00
H P C L 1,508 0.05 0.93
FSN E-Commerce 2,147 0.05 0.93
Glenmark Pharma. 236 0.05 0.92
UPL 880 0.05 0.92
Alkem Lab 92 0.05 0.90
Hitachi Energy 20 0.05 0.89
GMR Airports 5,602 0.05 0.87
Yes Bank 27,569 0.05 0.87
Havells India 396 0.05 0.87
Sundaram Finance 108 0.05 0.87
Indian Bank 555 0.05 0.86
Waaree Energies 150 0.05 0.86
Voltas 358 0.05 0.84
Phoenix Mills 293 0.04 0.81
Mphasis 208 0.04 0.78
Tube Investments 168 0.04 0.78
NMDC 5,426 0.04 0.76
Oil India 856 0.04 0.75
Biocon 1,120 0.04 0.74
JSW Energy 846 0.04 0.73
KEI Industries 97 0.04 0.72
MRF 3 0.04 0.71
360 ONE 408 0.04 0.71
Torrent Power 298 0.04 0.71
Dabur India 927 0.04 0.70
Supreme Inds. 101 0.04 0.69
Aditya Birla Cap 1,294 0.04 0.69
Vodafone Idea 43,345 0.04 0.68
Colgate-Palmoliv 207 0.04 0.68
NHPC Ltd 4,967 0.04 0.67
Jindal Stain. 502 0.04 0.66
Mankind Pharma 178 0.04 0.66
Coromandel Inter 186 0.04 0.65
Vishal Mega Mart 3,344 0.04 0.65
Ipca Labs. 218 0.03 0.64
P I Industries 127 0.03 0.63
S A I L 2,270 0.03 0.63
Godrej Propert. 234 0.03 0.63
J K Cements 66 0.03 0.62
Blue Star 204 0.03 0.60
Radico Khaitan 123 0.03 0.59
L&T Finance Ltd 1,338 0.03 0.59
ICICI Pru Life 619 0.03 0.58
Page Industries 10 0.03 0.58
Astral 192 0.03 0.56
SBI Cards 471 0.03 0.55
M & M Fin. Serv. 1,039 0.03 0.55
Prestige Estates 265 0.03 0.55
Petronet LNG 1,176 0.03 0.54
Uno Minda 285 0.03 0.54
Apar Inds. 27 0.03 0.49
Jubilant Food. 615 0.03 0.49
Oberoi Realty 185 0.03 0.48
Balkrishna Inds 126 0.03 0.48
Bank of India 1,908 0.03 0.48
Life Insurance 348 0.03 0.46
Lloyds Metals 198 0.03 0.46
Patanjali Foods 544 0.03 0.46
Tata Comm 184 0.02 0.46
Oracle Fin.Serv. 37 0.02 0.46
ITC Hotels 1,759 0.02 0.45
Schaeffler India 63 0.02 0.44
LIC Housing Fin. 472 0.02 0.43
I R C T C 474 0.02 0.43
Kalyan Jewellers 605 0.02 0.42
Lenskart Solut. 460 0.02 0.42
Container Corpn. 542 0.02 0.42
Nippon Life Ind. 280 0.02 0.41
Linde India 33 0.02 0.41
Dalmia BharatLtd 125 0.02 0.41
Adani Total Gas 436 0.02 0.41
Rail Vikas 891 0.02 0.41
AIA Engineering 61 0.02 0.41
Tata Elxsi 54 0.02 0.39
Apollo Tyres 508 0.02 0.38
Abbott India 8 0.02 0.38
Exide Inds. 714 0.02 0.38
Thermax 61 0.02 0.37
Gujarat Fluoroch 66 0.02 0.37
LG Electronics 136 0.02 0.36
Bank of Maha 3,197 0.02 0.36
Berger Paints 447 0.02 0.34
Ajanta Pharma 66 0.02 0.34
Bharti Hexacom 118 0.02 0.33
Authum Invest 416 0.02 0.33
United Breweries 113 0.02 0.32
General Insuranc 485 0.02 0.32
Premier Energies 183 0.02 0.30
KPIT Technologi. 257 0.02 0.30
HDB FINANC SER 285 0.02 0.29
AWL Agri Busine. 874 0.02 0.29
Bharat Dynamics 145 0.02 0.29
Cochin Shipyard 133 0.02 0.29
ICICI AMC 55 0.02 0.28
Motil.Oswal.Fin. 244 0.02 0.28
K P R Mill Ltd 175 0.01 0.27
Glaxosmi. Pharma 65 0.01 0.27
CRISIL 38 0.01 0.26
Escorts Kubota 52 0.01 0.26
Billionbrains 959 0.01 0.26
L&T Technology 43 0.01 0.25
Indian Renewable 1,249 0.01 0.25
NLC India 512 0.01 0.25
NTPC Green Ene. 1,458 0.01 0.25
H U D C O 788 0.01 0.23
Bajaj Housing 1,738 0.01 0.23
JSW Infrast 510 0.01 0.23
Global Health 133 0.01 0.23
Endurance Tech. 55 0.01 0.22
3M India 4 0.01 0.22
Godfrey Phillips 64 0.01 0.22
ACC 94 0.01 0.22
Tata Inv.Corpn. 205 0.01 0.20
Hexaware Tech. 233 0.01 0.18
Honeywell Auto 3 0.01 0.15
SJVN 1,123 0.01 0.13
Anthem Bioscienc 98 0.01 0.12
Godrej Industrie 68 0.01 0.09
New India Assura 378 0.00 0.08
TREPS 0 0.02 0.33
Net CA & Others 0 -0.01 -0.06