| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 150 | 150 | 150 | 150 | 150 | 150 |
| Top 5 Company Holdings | 9.33% | 10.67% | 10.89% | 11.15% | 10.94% | 10.28% |
| Top 10 Company Holdings | 16.8% | 17.98% | 18.23% | 18.59% | 18.23% | 17.58% |
| Company with Highest Exposure | MCX (2.06%) | BSE (3.56%) | BSE (3.86%) | BSE (4.21%) | BSE (3.8%) | BSE (3.16%) |
| Number of Sectors | 16 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 43.03% | 43.12% | 43.82% | 43.34% | 42.92% | 40.81% |
| Top 5 Sector Holdings | 58.82% | 60.87% | 61.21% | 60.3% | 59.83% | 58.81% |
| Sector with Highest Exposure | Financial (18.73%) | Financial (17.01%) | Financial (17.01%) | Financial (16.28%) | Financial (16.59%) | Financial (16.34%) |
Unrated
DSP Nifty Midcap 150 ETF-Growth
NAV as of Oct 29, 2026
21.280.86%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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DSP Nifty Midcap 150 ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
| Fund House | DSP Mutual Fund |
| Launch Date | Dec 12, 2025 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | -3.86% |
| Riskometer | Very High |
| Fund Category | Equity: Mid Cap |
| Expense Ratio | 0.32%(1.51% Category average) |
| Fund Size | Rs. 14.02 Cr(0.00% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty Midcap 150 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
DSP Nifty Midcap 150 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty Midcap 150 ETF as of Oct 29, 2026 is Rs 21.28 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.81% (since launch). Whereas, Category returns for the same time duration are: -5.09% (1yr), 12.6% (3yr) and 11.69% (5yr).
3. Fund Size: The DSP Nifty Midcap 150 ETF currently holds Assets under Management worth of Rs 14.02 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.32% for Regular plan as on Oct 23, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP Nifty Midcap 150 ETF as of Oct 29, 2026 is Rs 21.28 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.81% (since launch). Whereas, Category returns for the same time duration are: -5.09% (1yr), 12.6% (3yr) and 11.69% (5yr).
3. Fund Size: The DSP Nifty Midcap 150 ETF currently holds Assets under Management worth of Rs 14.02 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.32% for Regular plan as on Oct 23, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP Nifty Midcap 150 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.75 -8.15 -4.21 - - - Category Avg -2.66 -6.93 -2.36 -2.74 13.93 12.68 Rank within Category 30 42 44 - - - No. of funds within Category 65 63 63 55 45 32
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 2.06 - - - The Federal Bank Financial 1.93 - - - Laurus Labs Healthcare 1.9 - - - One 97 Comm Services 1.77 - - - Hero Motocorp Automobile 1.67 - - - The Indian Hotels Company Services 1.57 - - - Coforge Technology 1.5 - - - Bharat Heavy Electricals Capital Goods 1.49 - - - Indusind Bank Financial 1.46 - - - AU Small Finance Bank Financial 1.45 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty Midcap 150 ETF-Growth 21.28 Unrated 14.02 -2.75 - - - Invesco India Mid Cap Fund Regular-Growth 184.39 15,779.55 -3.39 -1.28 20.50 16.00 HDFC Mid Cap Fund Regular-Growth 196.11 101,856.06 -1.72 -2.77 15.21 16.49 Nippon India Growth Mid Cap Fund - Growth 4,206.78 50,176.01 -2.61 -1.82 15.86 15.34 WhiteOak Capital Mid Cap Fund Regular-Growth 20.79 8,399.71 -1.75 3.18 18.90 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
DSP Mutual Fund News
- Insurance stocks are down 20%, but Anil Ghelani sees a contrarian opportunity. Here’s why
- Why DSP Mutual Fund's Chirag Dagli is betting on CDMO, hospitals and smallcap healthcare stocks
- Rs 10,000 SIP can create Rs 87.3 lakh in 20 years. Why this projection may not match your actual outcome
- Banks or NBFCs? DSP's Preethi R S explains where she sees the best opportunities
Fund Manager
No Fund Manager for this fund
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquid Fund Regular-Growth | 24,725.51 | 0.42 | 1.47 | 3.09 | 6.37 | 6.82 | |
| DSP Small Cap Regular Fund-Growth | 21,467.11 | -8.22 | -3.30 | 5.97 | 9.51 | 15.16 | |
| DSP Midcap Regular Plan-Growth | 19,487.69 | -7.21 | -7.59 | -4.92 | -5.42 | 11.48 | |
| DSP Large & Mid Cap Fund Regular-Growth | 17,284.46 | -3.65 | -5.96 | -5.27 | -7.93 | 11.87 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 15,569.20 | -2.57 | -4.59 | -4.38 | -7.84 | 12.18 | |
| DSP Flexi Cap Fund-Growth | 11,719.54 | -4.10 | -5.06 | -2.48 | -7.64 | 9.52 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,311.98 | -2.05 | -3.73 | -2.53 | -8.02 | 8.82 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 10,819.82 | -3.76 | -4.01 | -3.47 | 3.51 | 15.64 | |
| DSP Money Market Fund Regular-Growth | 8,072.04 | 0.31 | 1.45 | 3.08 | 6.10 | 6.89 | |
| DSP Arbitrage Fund Regular-Growth | 6,720.03 | 0.40 | 1.39 | 2.78 | 5.73 | 6.47 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about DSP Nifty Midcap 150 ETF-Growth
- Is it safe to invest in DSP Nifty Midcap 150 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty Midcap 150 ETF comes under Very High risk category.
- What is the category of DSP Nifty Midcap 150 ETF?DSP Nifty Midcap 150 ETF belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in DSP Nifty Midcap 150 ETF?The suggested investment horizon of investing into DSP Nifty Midcap 150 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty Midcap 150 ETF?The DSP Nifty Midcap 150 ETF is managed by Anil Ghelani (Since Nov 24, 2025) and Diipesh Shah (Since Nov 24, 2025).
About DSP Nifty Midcap 150 ETF-Growth
1. DSP Nifty Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Dec 12, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.85% in equities, 0.0% in debts and 0.22% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 16.8% of the assets, the top 3 sectors constitute around 43.03% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty Midcap 150 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Dec 12, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.85% in equities, 0.0% in debts and 0.22% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 16.8% of the assets, the top 3 sectors constitute around 43.03% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty Midcap 150 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.