DSP Nifty Midcap 150 ETF

DSP Mutual Fund

ETFs › Other ETF Growth SEBI riskometer: Very High

50/100

Average · Tradinity score

₹21.6773

-0.2078 (-0.95%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY MIDCAP 150 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY MIDCAP 150 TRI.

Period	This fund	Category median	NIFTY MIDCAP 150 TRI	Rank in category
1 month	-7.04%	-5.90%	-6.90%	—
3 months	-5.12%	-5.04%	-4.96%	—
6 months	+9.06%	+3.02%	+9.31%	—
1 year	—	-0.61%	+2.62%	—
3 years	—	+7.35%	+13.28%	—
5 years	—	+6.23%	+14.51%	—
10 years	—	+11.20%	+16.44%	—
Since launch of NAV data	—	—	—	—

NAV high and low

Window	High	Low
1 month	23.3184	21.6773
3 months	23.6035	21.6773
6 months	23.6035	19.8143
1 year	—	—

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	-2.66%
Category median	+15.70%	+23.03%	+4.44%	+21.29%	+12.36%	+9.19%	-5.01%
NIFTY MIDCAP 150 TRI	+25.56%	+48.16%	+3.91%	+44.61%	+24.46%	+5.98%	-2.34%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

50/100

Average · based on 8 of 20 checks

Performance—

– Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 3.1%)
✓ Top ten holdings are 50% of the fund or less (top ten 18.6%)
✓ Holds at least 20 stocks (152 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 32.5)

Operations5/20

✗ Has a track record of at least 5 years (0.8 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.00%)
✗ Fund size is above the category median (AUM Rs 6 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.19	—
Sortino ratio	—	0.27	—
Standard deviation	—	13.98%	—
Maximum drawdown	—	-18.09%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.26%	—
Treynor ratio	—	1.79	—
Information ratio	—	-3.20	—
Upside capture	—	99.8%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

—

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

152

Top 5 / top 10

10.7% / 18.6%

Largest holding

3.1%

Mapped to Tradinity companies

100%

Portfolio P/E

32.5

category median 30.8

Portfolio ROE

15.3%

category median 18.0%

Portfolio dividend yield

1.18%

category median 1.65%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
BSE Limited	Financial Services	3.15%	—	—
Federal Bank Limited	Financial Services	2.06%	—	—
Multi Commodity Exchange Of India Limited	Financial Services	2.04%	—	35.2
Laurus Labs Limited	Healthcare	1.74%	—	122.0
One 97 Communications Limited	Financial Services	1.69%	—	580.7
Hero MotoCorp Limited	Automobile and Auto Components	1.67%	—	18.2
Coforge Limited	Information Technology	1.62%	—	55.8
IndusInd Bank Limited	Financial Services	1.57%	—	—
PB Fintech Limited	Financial Services	1.52%	—	102.2
Bharat Heavy Electricals Limited	Capital Goods	1.51%	—	61.8
Dixon Technologies (India) Limited	Consumer Durables	1.51%	—	62.2
AU Small Finance Bank Limited	Financial Services	1.44%	—	—
Persistent Systems Limited	Information Technology	1.42%	—	51.6
Suzlon Energy Limited	Capital Goods	1.35%	—	13.1
IDFC First Bank Limited	Financial Services	1.33%	—	—
Bharat Forge Limited	Automobile and Auto Components	1.31%	—	107.1
Ge Vernova T&D India Limited	Capital Goods	1.30%	—	83.3
Lupin Limited	Healthcare	1.25%	—	13.2
Life Insurance Corporation Of India	Financial Services	1.24%	—	—
Polycab India Limited	Capital Goods	1.19%	—	43.3
Ashok Leyland Limited	Capital Goods	1.18%	—	25.0
Info Edge (India) Limited	Consumer Services	1.18%	—	14.1
Indus Towers Limited	Telecommunication	1.17%	—	14.0
Aurobindo Pharma Limited	Healthcare	1.12%	—	37.5
FSN E-Commerce Ventures Limited	Consumer Services	1.12%	—	1,170.9
Fortis Healthcare Limited	Healthcare	1.11%	—	255.5
Marico Limited	Fast Moving Consumer Goods	1.02%	—	62.5
Max Financial Services Limited	Financial Services	0.98%	—	—
APL Apollo Tubes Limited	Capital Goods	0.96%	—	101.5
Swiggy Limited	Consumer Services	0.94%	—	—
Yes Bank Limited	Financial Services	0.94%	—	—
Vodafone Idea Limited	Telecommunication	0.92%	—	3.7
ICICI Lombard General Insurance Co Limited	Financial Services	0.89%	—	—
Glenmark Pharmaceuticals Limited	Healthcare	0.88%	—	316.1
SRF Limited	Chemicals	0.88%	—	38.5
Hitachi Energy India Limited	Capital Goods	0.87%	—	122.1
KEI Industries Limited	Capital Goods	0.84%	—	44.5
Phoenix Mills Limited	Realty	0.84%	—	237.4
Radico Khaitan Limited	Fast Moving Consumer Goods	0.84%	—	82.6
Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.82%	—	57.0
National Aluminium Co Limited	Metals & Mining	0.80%	—	9.2
Aditya Birla Capital Limited	Financial Services	0.79%	—	—
GMR Airports Limited	Services	0.78%	—	257.8
Mphasis Limited	Information Technology	0.76%	—	28.0
Indian Bank	Financial Services	0.75%	—	—
JSW Energy Limited	Power	0.75%	—	97.8
Oracle Financial Services Software Limited	Information Technology	0.75%	—	25.7
Sundaram Finance Limited	Financial Services	0.75%	—	—
UPL Limited	Chemicals	0.74%	—	55.9
Alkem Laboratories Limited	Healthcare	0.73%	—	29.1
Havells India Limited	Consumer Durables	0.73%	—	39.8
360 One Wam Limited	Financial Services	0.72%	—	—
Apar Industries Limited	Capital Goods	0.72%	—	62.2
Vishal Mega Mart Limited	Consumer Services	0.72%	—	70.2
NMDC Limited	Metals & Mining	0.71%	—	8.7
Tube Investments of India Limited	Automobile and Auto Components	0.70%	—	54.9
Biocon Limited	Healthcare	0.69%	—	596.5
NHPC Limited	Power	0.68%	—	19.8
Steel Authority of India Limited	Metals & Mining	0.66%	—	17.5
IPCA Laboratories Limited	Healthcare	0.65%	—	39.8
Mankind Pharma Limited	Healthcare	0.65%	—	46.9
Prestige Estates Projects Limited	Realty	0.65%	—	343.2
Godrej Properties Limited	Realty	0.64%	—	136.4
L&T Finance Limited	Financial Services	0.64%	—	—
Voltas Limited	Consumer Durables	0.64%	—	84.0
Oil India Limited	Oil, Gas & Consumable Fuels	0.62%	—	11.2
Waaree Energies Limited	Capital Goods	0.60%	—	17.6
Colgate Palmolive (India) Limited	Fast Moving Consumer Goods	0.59%	—	35.8
Mahindra & Mahindra Financial Services Limited	Financial Services	0.58%	—	—
Lloyds Metals And Energy Limited	Metals & Mining	0.55%	—	24.0
Supreme Industries Limited	Capital Goods	0.55%	—	45.8
Uno Minda Limited	Automobile and Auto Components	0.55%	—	67.4
Coromandel International Limited	Chemicals	0.54%	—	28.3
Kalyan Jewellers India Limited	Consumer Durables	0.54%	—	42.6
Torrent Power Limited	Power	0.54%	—	25.1
Dabur India Limited	Fast Moving Consumer Goods	0.53%	—	43.7
Petronet LNG Limited	Oil, Gas & Consumable Fuels	0.53%	—	10.5
J.K. Cement Limited	Construction Materials	0.52%	—	38.8
Jindal Stainless Limited	Metals & Mining	0.52%	—	21.8
Lenskart Solutions Limited	Consumer Services	0.52%	—	226.4
Oberoi Realty Limited	Realty	0.51%	—	29.4
Nippon Life India Asset Management Limited	Financial Services	0.49%	—	—
Gujarat Fluorochemicals Limited	Chemicals	0.48%	—	69.9
ICICI Prudential Life Insurance Co Limited	Financial Services	0.48%	—	—
JSW Infrastructure Limited	Services	0.48%	—	366.7
Exide Industries Limited	Automobile and Auto Components	0.47%	—	28.7
Tata Communications Limited	Telecommunication	0.47%	—	62.7
Jubilant Foodworks Limited	Consumer Services	0.46%	—	120.5
Page Industries Limited	Textiles	0.46%	—	55.3
Blue Star Limited	Consumer Durables	0.45%	—	89.8
PI Industries Limited	Chemicals	0.45%	—	26.2
SBI Cards and Payment Services Limited	Financial Services	0.45%	—	—
Astral Limited	Capital Goods	0.44%	—	56.3
Balkrishna Industries Limited	Automobile and Auto Components	0.43%	—	29.2
Container Corporation Of India Limited	Services	0.42%	—	27.1
ITC Hotels Limited	Consumer Services	0.42%	—	38.7
Adani Total Gas Limited	Oil, Gas & Consumable Fuels	0.41%	—	105.5
LG Electronics India Limited	Consumer Durables	0.41%	—	65.9
AIA Engineering Limited	Capital Goods	0.40%	—	27.8
Bank of India	Financial Services	0.40%	—	—
Bank Of Maharashtra	Financial Services	0.39%	—	—
LIC Housing Finance Limited	Financial Services	0.38%	—	—
Motilal Oswal Financial Services Limited	Financial Services	0.38%	—	—
Schaeffler India Limited	Automobile and Auto Components	0.38%	—	46.5
Ajanta Pharma Limited	Healthcare	0.37%	—	43.2
Thermax Limited	Capital Goods	0.36%	—	65.8
Authum Investment & Infrastructure Limited	Financial Services	0.35%	—	—
Billionbrains Garage Ventures Limited	Financial Services	0.35%	—	60.9
Dalmia Bharat Limited	Construction Materials	0.35%	—	397.6
ICICI Prudential Asset Management Co Limited	Financial Services	0.35%	—	—
HDB Financial Services Limited	Financial Services	0.34%	—	—
Indian Railway Catering And Tourism Corporation Limited	Consumer Services	0.34%	—	26.0
Apollo Tyres Limited	Automobile and Auto Components	0.33%	—	13.2
Berger Paints India Limited	Consumer Durables	0.33%	—	45.7
General Insurance Corporation Of India	Financial Services	0.33%	—	—
Linde India Limited	Chemicals	0.33%	—	93.9
Glaxosmithkline Pharmaceuticals Limited	Healthcare	0.31%	—	43.8
K.P.R. Mill Limited	Textiles	0.31%	—	56.4
Cochin Shipyard Limited	Capital Goods	0.30%	—	57.2
Global Health Limited	Healthcare	0.30%	—	74.4
MRF Limited	Automobile and Auto Components	0.30%	—	22.3
Tata Elxsi Limited	Information Technology	0.30%	—	29.5
Abbott India Limited	Healthcare	0.29%	—	34.5
CRISIL Limited	Financial Services	0.29%	—	57.8
Premier Energies Limited	Capital Goods	0.29%	—	270.3
Bharat Dynamics Limited	Capital Goods	0.28%	—	77.1
Patanjali Foods Limited	Fast Moving Consumer Goods	0.28%	—	19.6
Rail Vikas Nigam Limited	Construction	0.28%	—	49.5
Bharti Hexacom Limited	Telecommunication	0.27%	—	37.9
Awl Agri Business Limited	Fast Moving Consumer Goods	0.25%	—	20.9
L&T Technology Services Limited	Information Technology	0.25%	—	28.1
Endurance Technologies Limited	Automobile and Auto Components	0.24%	—	46.6
Escorts Kubota Limited	Capital Goods	0.24%	—	22.2
KPIT Technologies Limited	Information Technology	0.23%	—	32.2
NLC India Limited	Power	0.23%	—	13.8
Bajaj Housing Finance Limited	Financial Services	0.22%	—	—
Indian Renewable Energy Development Agency Limited	Financial Services	0.22%	—	—
United Breweries Limited	Fast Moving Consumer Goods	0.22%	—	79.0
Godfrey Phillips India Limited	Fast Moving Consumer Goods	0.21%	—	22.2
Housing & Urban Development Corporation Limited	Financial Services	0.21%	—	13.2
NTPC Green Energy Limited	Power	0.20%	—	195.8
Tata Investment Corporation Limited	Financial Services	0.20%	—	—
Anthem Biosciences Limited	Healthcare	0.19%	—	76.6
Hexaware Technologies Limited	Information Technology	0.19%	—	38.4
ACC Limited	Construction Materials	0.18%	—	10.8
Godrej Industries Limited	Diversified	0.12%	—	409.5
SJVN Limited	Power	0.11%	—	22.5
The New India Assurance Co Limited	Financial Services	0.11%	—	—
3M India Limited	Diversified	0.10%	—	59.3
Honeywell Automation India Limited	Capital Goods	0.08%	—	54.2
TREPS / Reverse Repo Investments	—	0.05%	—	—
Net Receivables/Payables	—	0.02%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseDSP Mutual Fund

AMFI scheme code154025

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / option— / Growth

ISININF740KA1WW5

NAV history from12 Dec 2025

NAV points on record197

Cost and size

Expense ratio (plan, Sep 2026)

0.00%

category median 0.20%

Assets under management

₹6 crore

average, June-2026

Expense ratio by month: Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%

From the scheme information document

Benchmark: Nifty Midcap 150 TRI
Not Applicable
SEBI riskometer: Very High
Launch (allotment) date: 12 Dec 2025
Registrar: Computer Age Management Services Limited
Minimum investment: Rs. 5000
Minimum additional: Rs. 5000
Fund manager(s): Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi

Exit load

Nil

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.