DSP Nifty Midcap 150 ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹22.3373 ▲ 1.93%

DSP Mutual Fund

Fund size₹8.24 crJuly - September 2026

1-month range₹20.63 – 22.34

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Midcap 150 TRI

Launched12 Dec 2025

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 12 Dec 2025Diipesh Shahsince 12 Dec 2025Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+4.95%avg 4.4%

1 month

+1.47%avg 3.0%

3 months

-4.39%avg -2.5%

6 months

-2.08%avg -1.7%

This year

+0.31%avg -5.2%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+0.6
2026	-3.5	+1.8	-11.1	+13.2	+2.6	+1.0	+1.7	+1.8	-7.2	-3.7	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held148151 lines in all

Top 10 stocks16.8%of the fund

Short positions-0.3%sold through derivatives

Net equity98.1%long stocks and derivatives minus shorts

Where the money is

Equity 98.4%Cash & others 1.2%Short -0.3%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.2%

Banks

8.7%

Finance

6.8%

Electrical Equipment

5.9%

Retailing

5.6%

Capital Markets

4.7%

Auto Components

4.6%

IT - Software

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.4%	99.5%	-1.08
Short positions	-0.3%	0.0%	-0.29
Cash & others	1.2%	0.1%	+1.08
Top 10 stocks	16.8%	18.6%	-1.77
Number of stocks	148	149	-1

New stocks 12

Indian Hotels Co Limited1.57%
United Spirits Limited0.98%
REC Limited0.91%
Lodha Developers Limited0.83%
Shree Cement Limited0.73%
Piramal Finance Limited0.65%
Meesho Limited0.51%
Aster DM Quality Care Limited0.46%
Hindustan Copper Limited0.45%
Narayana Hrudayalaya Limited0.30%
Fertilizers And Chemicals Travancore Limited0.12%
Indian Overseas Bank0.11%

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Stocks sold off 13

BSE Limitedwas 3.15%
Polycab India Limitedwas 1.19%
Vodafone Idea Limitedwas 0.92%
Hitachi Energy India Limitedwas 0.87%
Apollo Tyres Limitedwas 0.33%
Tata Elxsi Limitedwas 0.30%
Awl Agri Business Limitedwas 0.25%
KPIT Technologies Limitedwas 0.23%
ACC Limitedwas 0.18%
The New India Assurance Co Limitedwas 0.11%
SJVN Limitedwas 0.11%
3M India Limitedwas 0.10%
Honeywell Automation India Limitedwas 0.08%

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Bought more 3

Lenskart Solutions Limited+0.72
MRF Limited+0.33
Billionbrains Garage Ventures Limited+0.30

Cut back 1

PB Fintech Limited-0.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 148

Holding	Sector / type	% of fund
Multi Commodity Exchange Of India Limited INE745G01043	Capital Markets	2.06%
Federal Bank Limited INE171A01029	Banks	1.93%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.90%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.77%
Hero MotoCorp Limited INE158A01026	Automobiles	1.67%
Indian Hotels Co Limited INE053A01029	Leisure Services	1.57%
Coforge Limited INE591G01025	IT - Software	1.50%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.49%
IndusInd Bank Limited INE095A01012	Banks	1.46%
AU Small Finance Bank Limited INE949L01017	Banks	1.45%
Persistent Systems Limited INE262H01021	IT - Software	1.41%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.35%
IDFC First Bank Limited INE092T01019	Banks	1.33%
Bharat Forge Limited INE465A01025	Auto Components	1.31%
Ge Vernova T&D India Limited INE200A01026	Electrical Equipment	1.28%
Lenskart Solutions Limited INE956O01016	Retailing	1.24%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.23%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.21%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.18%
Indus Towers Limited INE121J01017	Telecom - Services	1.18%
Info Edge (India) Limited INE663F01032	Retailing	1.16%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.14%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.09%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.08%
Marico Limited INE196A01026	Agricultural Food & Other Products	1.02%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.99%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.98%
United Spirits Limited INE854D01024	Beverages	0.98%
ICICI Lombard General Insurance Co Limited INE765G01017	Insurance	0.95%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.93%
Swiggy Limited INE00H001014	Retailing	0.92%
REC Limited INE020B01018	Finance	0.91%
Yes Bank Limited INE528G01035	Banks	0.91%
Max Financial Services Limited INE180A01020	Insurance	0.89%
Phoenix Mills Limited INE211B01039	Realty	0.89%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.88%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.86%
Radico Khaitan Limited INE944F01028	Beverages	0.84%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.83%
Lodha Developers Limited INE670K01029	Realty	0.83%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.81%
Aditya Birla Capital Limited INE674K01013	Finance	0.80%
Apar Industries Limited INE372A01015	Electrical Equipment	0.79%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.77%
National Aluminium Co Limited INE139A01034	Non - Ferrous Metals	0.75%
JSW Energy Limited INE121E01018	Power	0.75%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.74%
Sundaram Finance Limited INE660A01013	Finance	0.74%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.73%
Mphasis Limited INE356A01018	IT - Software	0.70%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.70%
Indian Bank INE562A01011	Banks	0.70%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.70%
NHPC Limited INE848E01016	Power	0.68%
KEI Industries Limited INE878B01027	Industrial Products	0.67%
360 One Wam Limited INE466L01038	Capital Markets	0.67%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.66%
Piramal Finance Limited INE202B01038	Finance	0.65%
NMDC Limited INE584A01023	Minerals & Mining	0.65%
Billionbrains Garage Ventures Limited INE0HOQ01053	Capital Markets	0.65%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.65%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.64%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.63%
Havells India Limited INE176B01034	Consumer Durables	0.63%
MRF Limited INE883A01011	Auto Components	0.63%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.62%
Tube Investments of India Limited INE974X01010	Auto Components	0.62%
Prestige Estates Projects Limited INE811K01011	Realty	0.61%
Oil India Limited INE274J01014	Oil	0.60%
Voltas Limited INE226A01021	Consumer Durables	0.60%
Torrent Power Limited INE813H01021	Power	0.58%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.58%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.57%
Page Industries Limited INE761H01022	Textiles & Apparels	0.57%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.56%
L&T Finance Limited INE498L01015	Finance	0.56%
Dabur India Limited INE016A01026	Personal Products	0.55%
Supreme Industries Limited INE195A01028	Industrial Products	0.55%
Godrej Properties Limited INE484J01027	Realty	0.54%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.53%
Uno Minda Limited INE405E01023	Auto Components	0.52%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.52%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.52%
Petronet LNG Limited INE347G01014	Gas	0.52%
J.K. Cement Limited INE823G01014	Cement & Cement Products	0.52%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.52%
Meesho Limited INE0VDM01015	Retailing	0.51%
Oberoi Realty Limited INE093I01010	Realty	0.51%
Blue Star Limited INE472A01039	Consumer Durables	0.49%
Tata Communications Limited INE151A01013	Telecom - Services	0.48%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.47%
Exide Industries Limited INE302A01020	Auto Components	0.46%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.46%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.46%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.46%
ITC Hotels Limited INE379A01028	Leisure Services	0.45%
ICICI Prudential Asset Management Co Limited INE346A01027	Capital Markets	0.45%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.45%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.44%
ICICI Prudential Life Insurance Co Limited INE726G01019	Insurance	0.43%
LG Electronics India Limited INE324D01010	Consumer Durables	0.43%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.42%
Balkrishna Industries Limited INE787D01026	Auto Components	0.42%
Astral Limited INE006I01046	Industrial Products	0.41%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.41%
Bank Of Maharashtra INE457A01014	Banks	0.40%
LIC Housing Finance Limited INE115A01026	Finance	0.39%
Bank of India INE084A01016	Banks	0.39%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.39%
Schaeffler India Limited INE513A01022	Auto Components	0.39%
Container Corporation Of India Limited INE111A01025	Transport Services	0.38%
AIA Engineering Limited INE212H01026	Industrial Products	0.37%
Authum Investment & Infrastructure Limited INE206F01022	Finance	0.36%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.35%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.34%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.33%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.33%
HDB Financial Services Limited INE756I01012	Finance	0.32%
Thermax Limited INE152A01029	Electrical Equipment	0.32%
General Insurance Corporation Of India INE481Y01014	Insurance	0.32%
Berger Paints India Limited INE463A01038	Consumer Durables	0.32%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.31%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.31%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.31%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.30%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.30%
Global Health Limited INE474Q01031	Healthcare Services	0.30%
Glaxosmithkline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.28%
Rail Vikas Nigam Limited INE415G01027	Construction	0.28%
CRISIL Limited INE007A01025	Finance	0.27%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.26%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.25%
NLC India Limited INE589A01014	Power	0.23%
Endurance Technologies Limited INE913H01037	Auto Components	0.23%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.23%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.22%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.22%
L&T Technology Services Limited INE010V01017	IT - Services	0.22%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.22%
NTPC Green Energy Limited INE0ONG01011	Power	0.21%
United Breweries Limited INE686F01025	Beverages	0.21%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.21%
Tata Investment Corporation Limited INE672A01026	Finance	0.20%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.19%
Hexaware Technologies Limited INE093A01041	IT - Software	0.18%
Fertilizers And Chemicals Travancore Limited INE188A01015	Fertilizers & Agrochemicals	0.12%
Indian Overseas Bank INE565A01014	Banks	0.11%
Godrej Industries Limited INE233A01035	Diversified	0.11%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.29%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Embassy Office Parks REIT INE041025011	Realty	0.93%
TREPS / Reverse Repo Investments	–	0.51%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs

Worst fall-13.97%7 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Dec 2025).

Where it can invest (limits from the scheme document)

A. Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Index, the Underlying Index

95–100%

B. Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹8.24 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.29% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	154025
ISIN	INF740KA1WW5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+27.56%	+37.06%
Nippon India Silver ETF	+27.25%	+36.71%
HDFC Silver ETF	+26.95%	+36.54%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+24.05%	+23.37%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+14.29%	+21.67%
DSP Nifty Midcap 150 ETF	–	–

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Information only, not investment advice.

What is the NAV of DSP Nifty Midcap 150 ETF - Regular Plan - Growth today?

₹22.3373 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Midcap 150 ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.