DSP Nifty Midcap 150 Quality 50 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

₹24.1145 ▲ 1.26%

DSP Mutual Fund

Fund size₹98.97 crJuly - September 2026

1-month range₹22.44 – 24.11

1 year-90.29%rank 173 of 176

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Midcap 150 Quality 50 TRI

Launched23 Dec 2021

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 23 Dec 2021Diipesh Shahsince 23 Dec 2021Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+4.32%avg 4.3%

1 month

+1.20%avg 2.9%

3 months

-5.64%avg -2.6%

6 months

-90.25%avg -1.8%

This year

-90.23%avg -5.1%

1 year

-90.29%avg -2.8% · #173/176

3 years (a year)

-49.58%avg 0.9% · #105/111

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
2024												-1.0
2025	-5.0	-11.2	+7.4	+2.7	+7.9	+2.5	-2.1	-2.8	+0.2	+2.1	+0.6	-1.1
2026	-3.9	+1.6	-11.5	+12.2	+2.3	+0.5	-89.7	+0.9	-7.7	-2.3	+4.9

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 held5052 lines in all

Top 10 stocks34.6%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.0%

Sectors (stocks held)

IT - Software

12.8%

Industrial Products

11.1%

Capital Markets

9.9%

Consumer Durables

9.4%

Pharmaceuticals & Biotechnology

8.7%

Personal Products

6.0%

Auto Components

5.3%

Textiles & Apparels

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.9%	+0.03
Cash & others	0.1%	0.1%	-0.03
Top 10 stocks	34.6%	34.5%	+0.09
Number of stocks	50	50	0

Bought more 2

Page Industries Limited+0.28
Abbott India Limited+0.26

Cut back 2

KEI Industries Limited-0.34
Havells India Limited-0.25

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 50

Holding	Sector / type	% of fund
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	4.56%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	4.30%
BSE Limited INE118H01025	Capital Markets	4.24%
Hero MotoCorp Limited INE158A01026	Automobiles	3.90%
Marico Limited INE196A01026	Agricultural Food & Other Products	3.61%
Persistent Systems Limited INE262H01021	IT - Software	3.45%
Page Industries Limited INE761H01022	Textiles & Apparels	2.91%
Polycab India Limited INE455K01017	Industrial Products	2.61%
Glaxosmithkline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	2.55%
Oracle Financial Services Software Limited INE881D01027	IT - Software	2.49%
Coforge Limited INE591G01025	IT - Software	2.43%
APL Apollo Tubes Limited INE702C01027	Industrial Products	2.33%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	2.29%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	2.17%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	2.09%
NMDC Limited INE584A01023	Minerals & Mining	2.05%
Apar Industries Limited INE372A01015	Electrical Equipment	2.02%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.99%
Mphasis Limited INE356A01018	IT - Software	1.98%
Petronet LNG Limited INE347G01014	Gas	1.90%
Havells India Limited INE176B01034	Consumer Durables	1.88%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	1.88%
Sundaram Finance Limited INE660A01013	Finance	1.84%
360 One Wam Limited INE466L01038	Capital Markets	1.80%
KEI Industries Limited INE878B01027	Industrial Products	1.79%
Indian Bank INE562A01011	Banks	1.75%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	1.75%
Dabur India Limited INE016A01026	Personal Products	1.69%
Supreme Industries Limited INE195A01028	Industrial Products	1.69%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	1.65%
Bank Of Maharashtra INE457A01014	Banks	1.64%
Voltas Limited INE226A01021	Consumer Durables	1.63%
Schaeffler India Limited INE513A01022	Auto Components	1.57%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	1.57%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.56%
CRISIL Limited INE007A01025	Finance	1.54%
Astral Limited INE006I01046	Industrial Products	1.40%
Tata Elxsi Limited INE670A01012	IT - Software	1.39%
Balkrishna Industries Limited INE787D01026	Auto Components	1.37%
Berger Paints India Limited INE463A01038	Consumer Durables	1.36%
3M India Limited INE470A01017	Diversified	1.27%
Tube Investments of India Limited INE974X01010	Auto Components	1.25%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	1.24%
AIA Engineering Limited INE212H01026	Industrial Products	1.24%
L&T Technology Services Limited INE010V01017	IT - Services	1.22%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	1.10%
Endurance Technologies Limited INE913H01037	Auto Components	1.06%
KPIT Technologies Limited INE04I401011	IT - Software	1.05%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.97%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.90%

Show 35 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.02%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	0.10%

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

Risk

Volatility232.4%yearly, from daily NAVs

Worst fall-91.51%13 Sept 2024 → 23 Oct 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 31 Dec 2021).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50, the Underlying Index

95–100%

Cash and Cash Equivalents /Money Market Instruments with residual maturity not exceeding 91 days

0–5%

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

Fund details

Fund size (average AUM, July - September 2026)	₹98.97 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.38% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	149403
ISIN	INF740KA1ZF3
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 Quality 50 ETF	-90.29%	-49.58%

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Information only, not investment advice.

What is the NAV of DSP Nifty Midcap 150 Quality 50 ETF - Regular Plan - Growth today?

₹24.1145 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Midcap 150 Quality 50 ETF - Regular Plan - Growth?

1 year: -90.29%, 3 years: -49.58% a year

How does DSP Nifty Midcap 150 Quality 50 ETF rank in its category?

173 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

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.