DSP Nifty Midcap 150 ETF

Fund Overview

Fund Size

₹13 Cr

Expense Ratio

0.39%

ISIN

INF740KA1WW5

Minimum SIP

Exit Load

Inception Date

12 Dec 2025

About this fund

DSP Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 months, having been launched on 12-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹21.64, Assets Under Management (AUM) of 13.22 Crores, and an expense ratio of 0.39%.

DSP Nifty Midcap 150 ETF has given a CAGR return of -2.32% since inception.
The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.32%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹13.21 Cr	99.93%
Others	₹0.01 Cr	0.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹0.42 Cr	3.15%
The Federal Bank Ltd	Equity	₹0.27 Cr	2.06%
Multi Commodity Exchange of India Ltd	Equity	₹0.27 Cr	2.04%
Laurus Labs Ltd	Equity	₹0.23 Cr	1.74%
One97 Communications Ltd	Equity	₹0.22 Cr	1.69%
Hero MotoCorp Ltd	Equity	₹0.22 Cr	1.67%
Coforge Ltd	Equity	₹0.21 Cr	1.62%
IndusInd Bank Ltd	Equity	₹0.21 Cr	1.57%
PB Fintech Ltd	Equity	₹0.2 Cr	1.52%
Bharat Heavy Electricals Ltd	Equity	₹0.2 Cr	1.51%
Dixon Technologies (India) Ltd	Equity	₹0.2 Cr	1.51%
AU Small Finance Bank Ltd	Equity	₹0.19 Cr	1.44%
Persistent Systems Ltd	Equity	₹0.19 Cr	1.42%
Suzlon Energy Ltd	Equity	₹0.18 Cr	1.35%
IDFC First Bank Ltd	Equity	₹0.18 Cr	1.33%
Bharat Forge Ltd	Equity	₹0.17 Cr	1.31%
GE Vernova T&D India Ltd	Equity	₹0.17 Cr	1.30%
Lupin Ltd	Equity	₹0.16 Cr	1.25%
Life Insurance Corporation of India	Equity	₹0.16 Cr	1.24%
Polycab India Ltd	Equity	₹0.16 Cr	1.19%
Info Edge (India) Ltd	Equity	₹0.16 Cr	1.18%
Ashok Leyland Ltd	Equity	₹0.16 Cr	1.18%
Indus Towers Ltd Ordinary Shares	Equity	₹0.16 Cr	1.17%
FSN E-Commerce Ventures Ltd	Equity	₹0.15 Cr	1.12%
Aurobindo Pharma Ltd	Equity	₹0.15 Cr	1.12%
Fortis Healthcare Ltd	Equity	₹0.15 Cr	1.11%
Marico Ltd	Equity	₹0.13 Cr	1.02%
Max Financial Services Ltd	Equity	₹0.13 Cr	0.98%
APL Apollo Tubes Ltd	Equity	₹0.13 Cr	0.96%
Swiggy Ltd	Equity	₹0.12 Cr	0.94%
Yes Bank Ltd	Equity	₹0.12 Cr	0.94%
Vodafone Idea Ltd	Equity	₹0.12 Cr	0.92%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.12 Cr	0.89%
Glenmark Pharmaceuticals Ltd	Equity	₹0.12 Cr	0.88%
SRF Ltd	Equity	₹0.12 Cr	0.88%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.11 Cr	0.87%
KEI Industries Ltd	Equity	₹0.11 Cr	0.84%
Radico Khaitan Ltd	Equity	₹0.11 Cr	0.84%
Phoenix Mills Ltd	Equity	₹0.11 Cr	0.84%
Hindustan Petroleum Corp Ltd	Equity	₹0.11 Cr	0.83%
National Aluminium Co Ltd	Equity	₹0.11 Cr	0.80%
Aditya Birla Capital Ltd	Equity	₹0.1 Cr	0.79%
GMR Airports Ltd	Equity	₹0.1 Cr	0.78%
Mphasis Ltd	Equity	₹0.1 Cr	0.76%
Oracle Financial Services Software Ltd	Equity	₹0.1 Cr	0.75%
Sundaram Finance Ltd	Equity	₹0.1 Cr	0.75%
Indian Bank	Equity	₹0.1 Cr	0.75%
JSW Energy Ltd	Equity	₹0.1 Cr	0.75%
UPL Ltd	Equity	₹0.1 Cr	0.74%
Havells India Ltd	Equity	₹0.1 Cr	0.74%
Alkem Laboratories Ltd	Equity	₹0.1 Cr	0.73%
Apar Industries Ltd	Equity	₹0.1 Cr	0.72%
Vishal Mega Mart Ltd	Equity	₹0.1 Cr	0.72%
360 One Wam Ltd Ordinary Shares	Equity	₹0.09 Cr	0.72%
NMDC Ltd	Equity	₹0.09 Cr	0.71%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.09 Cr	0.70%
Biocon Ltd	Equity	₹0.09 Cr	0.69%
NHPC Ltd	Equity	₹0.09 Cr	0.68%
Steel Authority Of India Ltd	Equity	₹0.09 Cr	0.66%
Mankind Pharma Ltd	Equity	₹0.09 Cr	0.65%
Prestige Estates Projects Ltd	Equity	₹0.09 Cr	0.65%
Ipca Laboratories Ltd	Equity	₹0.09 Cr	0.65%
L&T Finance Ltd	Equity	₹0.09 Cr	0.64%
Voltas Ltd	Equity	₹0.08 Cr	0.64%
Godrej Properties Ltd	Equity	₹0.08 Cr	0.64%
Oil India Ltd	Equity	₹0.08 Cr	0.62%
Waaree Energies Ltd	Equity	₹0.08 Cr	0.60%
Colgate-Palmolive (India) Ltd	Equity	₹0.08 Cr	0.59%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.08 Cr	0.58%
Supreme Industries Ltd	Equity	₹0.07 Cr	0.55%
Lloyds Metals & Energy Ltd	Equity	₹0.07 Cr	0.55%
UNO Minda Ltd	Equity	₹0.07 Cr	0.55%
Kalyan Jewellers India Ltd	Equity	₹0.07 Cr	0.54%
Torrent Power Ltd	Equity	₹0.07 Cr	0.54%
Coromandel International Ltd	Equity	₹0.07 Cr	0.54%
Dabur India Ltd	Equity	₹0.07 Cr	0.53%
Petronet LNG Ltd	Equity	₹0.07 Cr	0.53%
JK Cement Ltd	Equity	₹0.07 Cr	0.52%
Lenskart Solutions Ltd	Equity	₹0.07 Cr	0.52%
Jindal Stainless Ltd	Equity	₹0.07 Cr	0.52%
Oberoi Realty Ltd	Equity	₹0.07 Cr	0.51%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.07 Cr	0.49%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.06 Cr	0.48%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.06 Cr	0.48%
JSW Infrastructure Ltd	Equity	₹0.06 Cr	0.48%
Tata Communications Ltd	Equity	₹0.06 Cr	0.47%
Exide Industries Ltd	Equity	₹0.06 Cr	0.47%
Page Industries Ltd	Equity	₹0.06 Cr	0.46%
Jubilant Foodworks Ltd	Equity	₹0.06 Cr	0.46%
PI Industries Ltd	Equity	₹0.06 Cr	0.45%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.06 Cr	0.45%
Blue Star Ltd	Equity	₹0.06 Cr	0.45%
Astral Ltd	Equity	₹0.06 Cr	0.44%
Balkrishna Industries Ltd	Equity	₹0.06 Cr	0.43%
ITC Hotels Ltd	Equity	₹0.06 Cr	0.42%
Container Corporation of India Ltd	Equity	₹0.05 Cr	0.42%
LG Electronics India Ltd	Equity	₹0.05 Cr	0.41%
Adani Total Gas Ltd	Equity	₹0.05 Cr	0.41%
Bank of India	Equity	₹0.05 Cr	0.40%
AIA Engineering Ltd	Equity	₹0.05 Cr	0.40%
Bank of Maharashtra	Equity	₹0.05 Cr	0.39%
Motilal Oswal Financial Services Ltd	Equity	₹0.05 Cr	0.38%
LIC Housing Finance Ltd	Equity	₹0.05 Cr	0.38%
Schaeffler India Ltd	Equity	₹0.05 Cr	0.38%
Ajanta Pharma Ltd	Equity	₹0.05 Cr	0.37%
Thermax Ltd	Equity	₹0.05 Cr	0.36%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.05 Cr	0.35%
Dalmia Bharat Ltd	Equity	₹0.05 Cr	0.35%
Authum Investment & Infrastucture Ltd	Equity	₹0.05 Cr	0.35%
Billionbrains Garage Ventures Ltd	Equity	₹0.05 Cr	0.35%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.05 Cr	0.34%
HDB Financial Services Ltd	Equity	₹0.04 Cr	0.34%
Apollo Tyres Ltd	Equity	₹0.04 Cr	0.33%
Berger Paints India Ltd	Equity	₹0.04 Cr	0.33%
General Insurance Corp of India	Equity	₹0.04 Cr	0.33%
Linde India Ltd	Equity	₹0.04 Cr	0.33%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.04 Cr	0.31%
K.P.R. Mill Ltd	Equity	₹0.04 Cr	0.31%
MRF Ltd	Equity	₹0.04 Cr	0.30%
Cochin Shipyard Ltd	Equity	₹0.04 Cr	0.30%
Global Health Ltd	Equity	₹0.04 Cr	0.30%
Tata Elxsi Ltd	Equity	₹0.04 Cr	0.29%
Abbott India Ltd	Equity	₹0.04 Cr	0.29%
CRISIL Ltd	Equity	₹0.04 Cr	0.29%
Premier Energies Ltd	Equity	₹0.04 Cr	0.29%
Patanjali Foods Ltd	Equity	₹0.04 Cr	0.28%
Rail Vikas Nigam Ltd	Equity	₹0.04 Cr	0.28%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.04 Cr	0.28%
Bharti Hexacom Ltd	Equity	₹0.04 Cr	0.27%
AWL Agri Business Ltd	Equity	₹0.03 Cr	0.25%
L&T Technology Services Ltd	Equity	₹0.03 Cr	0.25%
Escorts Kubota Ltd	Equity	₹0.03 Cr	0.24%
Endurance Technologies Ltd	Equity	₹0.03 Cr	0.24%
NLC India Ltd	Equity	₹0.03 Cr	0.23%
KPIT Technologies Ltd	Equity	₹0.03 Cr	0.23%
United Breweries Ltd	Equity	₹0.03 Cr	0.22%
Bajaj Housing Finance Ltd	Equity	₹0.03 Cr	0.22%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.03 Cr	0.22%
Housing & Urban Development Corp Ltd	Equity	₹0.03 Cr	0.21%
Godfrey Phillips India Ltd	Equity	₹0.03 Cr	0.21%
Tata Investment Corp Ltd	Equity	₹0.03 Cr	0.20%
NTPC Green Energy Ltd	Equity	₹0.03 Cr	0.20%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.03 Cr	0.19%
Anthem Biosciences Ltd	Equity	₹0.02 Cr	0.19%
ACC Ltd	Equity	₹0.02 Cr	0.18%
Godrej Industries Ltd	Equity	₹0.02 Cr	0.12%
The New India Assurance Co Ltd	Equity	₹0.01 Cr	0.11%
SJVN Ltd	Equity	₹0.01 Cr	0.11%
3M India Ltd	Equity	₹0.01 Cr	0.10%
Honeywell Automation India Ltd	Equity	₹0.01 Cr	0.08%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.01 Cr	0.05%
Net Receivables/Payables	Cash	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.62 Cr	27.34%
Industrials	₹2.36 Cr	17.86%
Healthcare	₹1.43 Cr	10.80%
Consumer Cyclical	₹1.36 Cr	10.32%
Technology	₹1.32 Cr	10.01%
Basic Materials	₹1.07 Cr	8.12%
Communication Services	₹0.53 Cr	4.02%
Consumer Defensive	₹0.52 Cr	3.94%
Utilities	₹0.38 Cr	2.90%
Real Estate	₹0.35 Cr	2.64%
Energy	₹0.26 Cr	1.97%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since December 2025

Diipesh Shah

Since December 2025

Neha Rathi

Since May 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF740KA1WW5

Expense Ratio

0.39%

Exit Load

Fund Size

₹13 Cr

Age

10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹170.84 Cr	-
The Wealth Company Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹170.84 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹14.15 Cr	-
Kotak Nifty Midcap 50 ETF Very High Risk	0.3%	-	₹213.87 Cr	2.0%
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹588.36 Cr	-
TRUSTMF Mid Cap Fund Regular Growth Very High Risk	3.6%	1.0%	₹588.36 Cr	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹81.08 Cr	-
Samco Mid Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹81.08 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.4%	-	₹13.22 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹6.51 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹766.60 Cr	2.6%
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹766.60 Cr	1.5%
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹14.43 Cr	0.3%
Helios Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2228.71 Cr	6.2%
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2228.71 Cr	4.7%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹790.84 Cr	0.2%
ICICI Prudential Midcap Select ETF Very High Risk	0.2%	-	₹117.40 Cr	3.6%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹275.24 Cr	0.9%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹683.42 Cr	0.7%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹163.82 Cr	0.1%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹13.31 Cr	0.2%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹15905.31 Cr	2.9%
HSBC Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹17188.24 Cr	13.6%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹4992.95 Cr	1.6%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4992.95 Cr	2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹8403.30 Cr	7.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹52270.55 Cr	3.3%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	2.5%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15905.31 Cr	4.1%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.5%	1.0%	₹71256.26 Cr	-0.6%
JM Midcap Fund Regular Growth High Risk	2.5%	1.0%	₹1360.29 Cr	3.4%
JM Midcap Fund Direct Growth High Risk	1.0%	1.0%	₹1360.29 Cr	5.0%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1873.79 Cr	0.3%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹21018.54 Cr	-2.0%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.5%	1.0%	₹71256.26 Cr	-1.6%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.3%	1.0%	₹108324.55 Cr	0.9%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹4062.74 Cr	0.2%
UTI Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹11919.69 Cr	-0.6%
Axis Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35425.07 Cr	3.4%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹108324.55 Cr	1.5%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹6966.29 Cr	3.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2657.78 Cr	4.3%
SBI Magnum Midcap Fund Direct Growth Very High Risk	1.0%	0.0%	₹24518.32 Cr	1.0%
Sundaram Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹14863.43 Cr	-0.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	1.0%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.3%	1.0%	₹139.85 Cr	3.9%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21018.54 Cr	-1.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8055.58 Cr	1.3%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹882.89 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.23 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹17.58 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.80 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹203.04 Cr	-10.8%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹112.17 Cr	-18.1%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.41 Cr	8.9%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹715.77 Cr	34.8%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹110.35 Cr	-0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.06 Cr	-0.1%
DSP Business Cycle Fund Direct Growth Very High Risk	1.3%	0.0%	₹1469.37 Cr	-2.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1139.69 Cr	-13.3%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹65.31 Cr	-1.3%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.65 Cr	5.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹3024.92 Cr	-2.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹316.41 Cr	-7.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2183.66 Cr	5.9%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹556.84 Cr	20.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	6.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.6%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	5.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3270.25 Cr	3.6%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	1.9%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2853.61 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1108.80 Cr	-9.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1406.84 Cr	0.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3835.28 Cr	14.3%
DSP Global Allocation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1593.30 Cr	4.7%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹767.23 Cr	-7.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4750.25 Cr	5.9%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2220.35 Cr	1.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1649.42 Cr	5.1%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹251.42 Cr	3.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹12500.27 Cr	-4.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1213.03 Cr	1.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11758.92 Cr	-5.3%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2671.23 Cr	-2.5%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹309.74 Cr	10.7%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6467.31 Cr	9.9%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27920.26 Cr	6.6%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹178.35 Cr	2.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21658.64 Cr	16.8%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4599.23 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of DSP Nifty Midcap 150 ETF?

The NAV of DSP Nifty Midcap 150 ETF, as of 09-Oct-2026, is ₹21.64.

What is the portfolio composition of DSP Nifty Midcap 150 ETF?

The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.

Who manages the DSP Nifty Midcap 150 ETF?

The fund managers responsible for DSP Nifty Midcap 150 ETF are:-

Anil Ghelani
Diipesh Shah
Neha Rathi

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Fund Overview