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DSP Nifty Midcap 150 Quality 50 Etf-growth
Mid Cap
Very High Risk
Latest AUM
₹ 99.2 Cr.
NAV as on 03 aug, 2026
₹ 25.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty Midcap 150 Quality 50 Etf-growth
Inception Date
23 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.77%
Cash
0.23%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Industrials
Technology
Financial
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 5.03% |
| BSE Ltd | Financial | Equity | 5.03% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.91% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.89% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.61% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.61% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.68% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.43% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.43% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.67% |
Debt & Credit Risk Analysis
| Alpha | -0.59% |
| Beta | 1.04% |
| R2 | 0.86% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 17.10% |
| Sortino Ratio | 0.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.50% | NA | NA |
| 6 Months | 4.72% | NA | NA |
| 9 Months | 2.06% | NA | NA |
| 1 Year | 3.04% | 3.04% | NA |
| 2 Years | 0.02% | 0.01% | NA |
| 3 Years | 39.89% | 11.84% | NA |
Launched on 23 Dec 2021, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Midcap 150 Quality 50 Index, subject to tracking error. It manages assets worth ₹99.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.54%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 433.7 | +3.26% | +6.50% | +4.71% | +3.03% | +11.83% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular-growth | 433.7 | +3.20% | +6.33% | +4.39% | +2.39% | +11.14% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular-idcw | 433.7 | +3.20% | +6.33% | +4.39% | +2.39% | +11.14% | — |
| DSP Nifty Midcap 150 Quality 50 Index Fund Direct-idcw | 433.7 | +3.26% | +6.50% | +4.71% | +3.03% | +11.83% | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct-growth | 311.1 | +2.40% | +4.17% | +4.34% | -2.91% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular-growth | 311.1 | +2.33% | +3.96% | +3.96% | -3.60% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Direct-idcw | 311.1 | +2.40% | +4.17% | +4.34% | -2.91% | — | — |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular-idcw | 311.1 | +2.33% | +3.96% | +3.96% | -3.60% | — | — |
| DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth | 184.4 | +5.98% | +6.55% | -1.67% | — | — | — |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth | 184.4 | +5.92% | +6.36% | -2.00% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.49 |
| 31 Jul 2026 | ₹25.25 |
| 30 Jul 2026 | ₹25.15 |
| 29 Jul 2026 | ₹25.21 |
| 28 Jul 2026 | ₹24.94 |
| 27 Jul 2026 | ₹24.84 |
| 24 Jul 2026 | ₹24.62 |
| 23 Jul 2026 | ₹24.53 |
| 22 Jul 2026 | ₹24.72 |
| 21 Jul 2026 | ₹24.94 |
| 20 Jul 2026 | ₹24.93 |
| 17 Jul 2026 | ₹24.74 |
| 16 Jul 2026 | ₹24.86 |
| 15 Jul 2026 | ₹24.88 |
| 14 Jul 2026 | ₹24.79 |
| 13 Jul 2026 | ₹24.89 |
| 10 Jul 2026 | ₹24.87 |
| 09 Jul 2026 | ₹24.60 |
| 08 Jul 2026 | ₹24.33 |
| 07 Jul 2026 | ₹24.80 |
| 06 Jul 2026 | ₹24.84 |
| 03 Jul 2026 | ₹24.69 |
| 02 Jul 2026 | ₹247.43 |
| 01 Jul 2026 | ₹246.09 |
| 30 Jun 2026 | ₹246.13 |
| 29 Jun 2026 | ₹245.89 |
| 25 Jun 2026 | ₹248.66 |
| 24 Jun 2026 | ₹249.69 |
| 23 Jun 2026 | ₹250.24 |
| 22 Jun 2026 | ₹251.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹99.2 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Midcap 150 Quality 50 Etf-growth Returns Comparison
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DSP Nifty Midcap 150 Quality 50 Etf-growth FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 17.10%
- Beta: 1.04%
- Alpha: -0.59%
- R-squared: 0.86%
- Information Ratio: -0.05%
- Sortino Ratio: 0.50%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Nifty Midcap 150 Quality 50 Etf-growth stand at approximately ₹ 99.2 crore.
The DSP Nifty Midcap 150 Quality 50 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 6.50%
- 6 Months Return: 4.72%
The historical growth of the DSP Nifty Midcap 150 Quality 50 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.84%
- Return Since Launch: 8.70%
The portfolio of DSP Nifty Midcap 150 Quality 50 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.77%
- Other Assets: 0.23%
The DSP Nifty Midcap 150 Quality 50 Etf-growth is managed by Diipesh Shah, representing DSP Mutual Fund.
The DSP Nifty Midcap 150 Quality 50 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 11.98%
- Mid Cap Stocks: 81.41%
- Small Cap Stocks: 6.62%
Top stock holdings of DSP Nifty Midcap 150 Quality 50 Etf-growth include:
- BSE Ltd – represents 5.03% of the portfolio
- BSE Ltd – represents 5.03% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.91% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.89% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.61% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.61% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.68% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.43% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.43% of the portfolio
- Colgate-Palmolive (India) Ltd – represents 4.67% of the portfolio
Major sector exposures in DSP Nifty Midcap 150 Quality 50 Etf-growth are:
- Industrials – accounts for 231.11% of the portfolio
- Technology – accounts for 170.44% of the portfolio
- Financial – accounts for 167.04% of the portfolio
- Consumer Discretionary – accounts for 153.23% of the portfolio
- Consumer Staples – accounts for 141.92% of the portfolio
