Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Nifty Midcap 150 ETF
DSP Asset Managers Private Limited₹23.3641
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.54% | — | — |
| 3 year | +5.54% | — | — |
| 5 year | +5.54% | — | — |
All Etfs · Mid Cap funds · DSP Asset Managers Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.2%BSE LtdFinancial Services
- 1.87%Multi Commodity Exchange of India LtdFinancial Services
- 1.76%The Federal Bank LtdFinancial Services
- 1.72%Suzlon Energy LtdIndustrials
- 1.59%GE Vernova T&D India LtdIndustrials
- 1.58%Hero Motocorp LtdConsumer Cyclical
- 1.51%Bharat Heavy Electricals LtdIndustrials
- 1.49%Indusind Bank LtdFinancial Services
- 1.44%PB Fintech LtdFinancial Services
- 1.42%Indus Towers Ltd Ordinary SharesCommunication Services
Concentration
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthDSP Nifty 50 Equal Weight ETFNAV ₹344.3278
FAQ
What is DSP Nifty Midcap 150 ETF NAV today?
- The latest NAV of DSP Nifty Midcap 150 ETF is ₹23.3641 as on 19 Aug 2026.
How has DSP Nifty Midcap 150 ETF performed vs its category?
- 1-year return +5.54%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Midcap 150 ETF?
- Trailing returns from published NAVs: 1 year +5.54%, 3 year +5.54% a year, 5 year +5.54% a year, since our first NAV +5.54% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Midcap 150 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.54%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Midcap 150 ETF?
- For DSP Nifty Midcap 150 ETF, the expense ratio is 0.17% and fund size (AUM) is ₹5.42 Cr.
What is the ISIN of DSP Nifty Midcap 150 ETF?
- The ISIN for DSP Nifty Midcap 150 ETF is INF740KA1WW5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.