DSP Nifty Midcap 150 Quality 50 ETF

Fund Overview

Fund Size

₹104 Cr

Expense Ratio

0.30%

ISIN

INF740KA1QL0

Minimum SIP

Exit Load

Inception Date

23 Dec 2021

About this fund

DSP Nifty Midcap 150 Quality 50 ETF is a Equity - Other mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 3 years, 10 months and 22 days, having been launched on 23-Dec-21.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹251.49, Assets Under Management (AUM) of 104.35 Crores, and an expense ratio of 0.3%.

DSP Nifty Midcap 150 Quality 50 ETF has given a CAGR return of 10.01% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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.

1 Year

+3.46%

— (Cat Avg.)

3 Years

+14.84%

— (Cat Avg.)

Since Inception

+10.01%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹104.3 Cr	99.95%
Others	₹0.05 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Colgate-Palmolive (India) Ltd	Equity	₹4.81 Cr	4.61%
Cummins India Ltd	Equity	₹3.84 Cr	3.68%
HDFC Asset Management Co Ltd	Equity	₹3.79 Cr	3.63%
Marico Ltd	Equity	₹3.4 Cr	3.26%
Persistent Systems Ltd	Equity	₹3.32 Cr	3.18%
Dixon Technologies (India) Ltd	Equity	₹3.25 Cr	3.12%
Coforge Ltd	Equity	₹3.09 Cr	2.96%
Polycab India Ltd	Equity	₹3.03 Cr	2.90%
Hindustan Zinc Ltd	Equity	₹2.83 Cr	2.71%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹2.68 Cr	2.57%
Page Industries Ltd	Equity	₹2.65 Cr	2.54%
Solar Industries India Ltd	Equity	₹2.48 Cr	2.38%
NMDC Ltd	Equity	₹2.34 Cr	2.24%
Motilal Oswal Financial Services Ltd	Equity	₹2.22 Cr	2.13%
Muthoot Finance Ltd	Equity	₹2.22 Cr	2.13%
Alkem Laboratories Ltd	Equity	₹2.2 Cr	2.11%
Tata Elxsi Ltd	Equity	₹2.15 Cr	2.06%
APL Apollo Tubes Ltd	Equity	₹2.13 Cr	2.04%
Oracle Financial Services Software Ltd	Equity	₹2.09 Cr	2.00%
PI Industries Ltd	Equity	₹2.07 Cr	1.99%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.07 Cr	1.99%
KEI Industries Ltd	Equity	₹2.06 Cr	1.98%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹2.06 Cr	1.97%
KPIT Technologies Ltd	Equity	₹2.02 Cr	1.94%
Abbott India Ltd	Equity	₹2.01 Cr	1.93%
360 One Wam Ltd Ordinary Shares	Equity	₹1.95 Cr	1.86%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.92 Cr	1.84%
Mphasis Ltd	Equity	₹1.89 Cr	1.81%
Coromandel International Ltd	Equity	₹1.86 Cr	1.78%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.8 Cr	1.73%
Petronet LNG Ltd	Equity	₹1.78 Cr	1.71%
Apar Industries Ltd	Equity	₹1.77 Cr	1.70%
Supreme Industries Ltd	Equity	₹1.64 Cr	1.57%
Emami Ltd	Equity	₹1.59 Cr	1.53%
Schaeffler India Ltd	Equity	₹1.59 Cr	1.53%
Berger Paints India Ltd	Equity	₹1.58 Cr	1.52%
Astral Ltd	Equity	₹1.57 Cr	1.51%
Indraprastha Gas Ltd	Equity	₹1.53 Cr	1.46%
CRISIL Ltd	Equity	₹1.53 Cr	1.46%
L&T Technology Services Ltd	Equity	₹1.47 Cr	1.41%
3M India Ltd	Equity	₹1.47 Cr	1.41%
Balkrishna Industries Ltd	Equity	₹1.4 Cr	1.34%
Ajanta Pharma Ltd	Equity	₹1.4 Cr	1.34%
AIA Engineering Ltd	Equity	₹1.34 Cr	1.29%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.32 Cr	1.27%
K.P.R. Mill Ltd	Equity	₹1.16 Cr	1.12%
Syngene International Ltd	Equity	₹1.13 Cr	1.09%
Honeywell Automation India Ltd	Equity	₹0.97 Cr	0.93%
Sun TV Network Ltd	Equity	₹0.92 Cr	0.88%
Gujarat Gas Ltd	Equity	₹0.87 Cr	0.84%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.04 Cr	0.04%
Net Receivables/Payables	Cash	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹25.69 Cr	24.62%
Technology	₹19.28 Cr	18.48%
Basic Materials	₹15.29 Cr	14.66%
Financial Services	₹13.77 Cr	13.19%
Consumer Defensive	₹9.8 Cr	9.40%
Healthcare	₹8.55 Cr	8.19%
Consumer Cyclical	₹6.81 Cr	6.53%
Utilities	₹2.4 Cr	2.30%
Energy	₹1.78 Cr	1.71%
Communication Services	₹0.92 Cr	0.88%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since December 2021

Diipesh Shah

Since December 2021

Additional Scheme Detailsas of 31st October 2025

ISIN

INF740KA1QL0

Expense Ratio

0.30%

Exit Load

Fund Size

₹104 Cr

Age

3 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 Quality 50 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 Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	-	-	-	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹841.85 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹841.85 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹38.90 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹38.90 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹753.66 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹753.66 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.71 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1393.74 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1393.74 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹62.14 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹62.14 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.89 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹543.89 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1320.64 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1320.64 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹2017.44 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹2017.44 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹428.03 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.03 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2729.60 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2729.60 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹16.52 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.21 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.90 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹72.74 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2307.94 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2307.94 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹99.13 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹18.16 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.71 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.71 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹221.90 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹283.40 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹283.40 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹14.42 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.84 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,10,509 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.31 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.87 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹430.01 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.48 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.10 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1181.10 Cr	-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1441.04 Cr	7.9%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹55.51 Cr	17.2%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.47 Cr	12.4%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2627.88 Cr	4.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹286.77 Cr	-5.1%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1518.73 Cr	22.7%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹194.41 Cr	65.9%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹4985.07 Cr	20.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.7%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹699.56 Cr	7.3%
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	7.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	7.1%
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%	₹4211.35 Cr	7.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3532.22 Cr	9.9%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2174.54 Cr	6.0%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹869.60 Cr	11.0%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1180.28 Cr	4.7%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3143.91 Cr	-0.7%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1868.30 Cr	6.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹920.66 Cr	7.0%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5872.05 Cr	7.7%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1124.73 Cr	12.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2056.91 Cr	8.5%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹317.50 Cr	8.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11911.24 Cr	7.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1342.08 Cr	5.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11909.72 Cr	8.7%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2637.79 Cr	8.8%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹207.91 Cr	22.5%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5506.48 Cr	2.4%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19054.79 Cr	6.8%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹178.08 Cr	8.3%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16867.93 Cr	5.9%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3466.54 Cr	7.6%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3835.65 Cr	8.5%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19609.01 Cr	8.5%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	0.9%	0.0%	₹1474.17 Cr	11.6%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹16530.07 Cr	8.9%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1471.87 Cr	5.2%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7524.16 Cr	7.4%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹17241.31 Cr	9.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP Nifty Midcap 150 Quality 50 ETF?

The NAV of DSP Nifty Midcap 150 Quality 50 ETF, as of 13-Nov-2025, is ₹251.49.

What are the returns of DSP Nifty Midcap 150 Quality 50 ETF?

The fund has generated 3.46% over the last 1 year and 14.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Nifty Midcap 150 Quality 50 ETF?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.

Who manages the DSP Nifty Midcap 150 Quality 50 ETF?

The fund managers responsible for DSP Nifty Midcap 150 Quality 50 ETF are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹104 Cr

Expense Ratio

0.30%

ISIN

INF740KA1QL0

Minimum SIP

Exit Load

Inception Date

23 Dec 2021

Risk Level

Your principal amount will be at Very High Risk