Sensex: 78,205.98 (-1.16%)

Nifty: 24,033.55 (-0.94%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

DSP Nifty Midcap 150 ETF

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Nifty Midcap 150 ETF
AMCDSP Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date24-Nov-2025
Fund ManagerAnil Ghelani
Net Assets(Rs. cr)7.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.84 -5.65 0.00 0.00 0.00 0.00 0.00 -4.76
Category Avg -3.84 -5.60 -1.97 5.81 21.28 18.59 12.56 12.52
Category Best 3.89 5.26 45.63 108.63 165.14 60.07 33.63 172.53
Category Worst -9.80 -15.33 -85.52 -79.44 -18.53 2.38 4.75 -23.64
Asset Allocation
Holdings
Company Name % Hold
BSE 3.07
Hero Motocorp 1.93
Federal Bank 1.90
Persistent Syste 1.76
IndusInd Bank 1.58
Suzlon Energy 1.55
Indus Towers 1.54
PB Fintech. 1.51
Ashok Leyland 1.51
Cummins India 1.49
IDFC First Bank 1.49
AU Small Finance 1.49
Coforge 1.49
Lupin 1.40
HDFC AMC 1.38
One 97 1.24
Fortis Health. 1.19
Dixon Technolog. 1.15
Max Financial 1.14
Swiggy 1.11
Muthoot Finance 1.10
SRF 1.10
H P C L 1.10
GE Vernova T&D 1.07
UPL 1.06
Marico 1.04
Bharat Forge 1.03
Yes Bank 1.01
APL Apollo Tubes 1.00
Polycab India 0.99
Sundaram Finance 0.98
Union Bank (I) 0.94
Natl. Aluminium 0.93
Aurobindo Pharma 0.91
B H E L 0.91
GMR Airports 0.90
Alkem Lab 0.90
FSN E-Commerce 0.87
Indian Bank 0.86
Mphasis 0.85
Phoenix Mills 0.84
Vodafone Idea 0.83
Glenmark Pharma. 0.82
Voltas 0.81
Dabur India 0.80
360 ONE 0.77
Oil India 0.75
NMDC 0.75
Colgate-Palmoliv 0.75
Coromandel Inter 0.73
Waaree Energies 0.72
Vishal Mega Mart 0.72
Jindal Stain. 0.71
Torrent Power 0.71
Biocon 0.70
Aditya Birla Cap 0.70
P I Industries 0.69
MRF 0.68
KEI Industries 0.67
Tube Investments 0.67
M & M Fin. Serv. 0.67
ICICI Pru Life 0.67
Prestige Estates 0.66
NHPC Ltd 0.66
Mankind Pharma 0.65
L&T Finance Ltd 0.63
Godrej Propert. 0.63
Blue Star 0.63
Hitachi Energy 0.63
J K Cements 0.62
SBI Cards 0.61
Supreme Inds. 0.61
Sona BLW Precis. 0.60
S A I L 0.59
Uno Minda 0.58
Petronet LNG 0.58
Page Industries 0.55
Ipca Labs. 0.55
Bank of India 0.54
Jubilant Food. 0.52
Rail Vikas 0.52
I R C T C 0.50
Tata Comm 0.50
Tata Elxsi 0.49
Balkrishna Inds 0.49
Oracle Fin.Serv. 0.49
Astral 0.49
Oberoi Realty 0.47
Container Corpn. 0.47
KPIT Technologi. 0.46
Patanjali Foods 0.46
ITC Hotels 0.45
Dalmia BharatLtd 0.44
Apollo Tyres 0.43
LIC Housing Fin. 0.43
Nippon Life Ind. 0.42
AIA Engineering 0.42
Adani Total Gas 0.39
Abbott India 0.39
Exide Inds. 0.39
Schaeffler India 0.39
Lloyds Metals 0.38
Cochin Shipyard 0.38
Bharat Dynamics 0.38
Kalyan Jewellers 0.37
Bank of Maha 0.36
Apar Inds. 0.36
Berger Paints 0.35
Gujarat Fluoroch 0.35
Linde India 0.34
Indraprastha Gas 0.33
Ajanta Pharma 0.32
Bharti Hexacom 0.31
Motil.Oswal.Fin. 0.31
General Insuranc 0.31
CRISIL 0.31
Thermax 0.30
P & G Hygiene 0.30
Deepak Nitrite 0.30
Escorts Kubota 0.30
Tata Technolog. 0.30
Indian Renewable 0.28
United Breweries 0.28
Hexaware Tech. 0.28
Glaxosmi. Pharma 0.27
ACC 0.27
3M India 0.27
AWL Agri Busine. 0.27
K P R Mill Ltd 0.27
L&T Technology 0.27
H U D C O 0.26
Syngene Intl. 0.24
Global Health 0.24
Endurance Tech. 0.23
NLC India 0.23
Tata Inv.Corpn. 0.22
Honeywell Auto 0.22
Godfrey Phillips 0.22
IRB Infra.Devl. 0.22
JSW Infrast 0.22
Premier Energies 0.22
NTPC Green Ene. 0.21
Gujarat Gas 0.20
IDBI Bank 0.15
I O B 0.14
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
TREPS 0.09
Net CA & Others 0.03
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.