
101
0.30%
0.09%
—
Moderate Risk
0.19
—
207.5
259.06
1.197
MEDIUM
Bearish
45.00
232.03
—
| Company | Weightage (%) |
| Colgate Palmolive (India) Limited | 4.89% |
| Page Industries Limited | 3.84% |
| HDFC Asset Management Company Limited | 3.77% |
| Muthoot Finance Limited | 3.32% |
| Cummins India Limited | 3.31% |
| Coforge Limited | 2.94% |
| Persistent Systems Limited | 2.91% |
| Polycab India Limited | 2.73% |
| Hindustan Zinc Limited | 2.44% |
| Solar Industries India Limited | 2.42% |
Allocation
The current market price of DSP Nifty Midcap 150 Quality 50 ETF is ₹218.51. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty Midcap 150 Quality 50 ETF, managed by DSP Asset Managers, replicates the Nifty Midcap 150 Quality 50 Index as an Open-Ended, Factor-Based scheme with a tracking objective precisely. Diversified index replication targets the Nifty Midcap 150 Quality 50 TRI benchmark, employing factor-based selection and low-cost replication to minimize drift, evidenced by a tracking error of 0.1% annually observed. DSP ETF's equity-heavy portfolio concentrates top ten holdings at 32.6%, with Colgate (4.9%), HDFC AMC (3.8%) and Page Industries (3.8%) and industry skew to Industrial Products 14.4% and IT 13.8%. 1Y: -3.2% and 3Y CAGR: 12.6% illustrate midcap cyclicality, delivering solid medium-term returns but short-term drawdown and concentration risk, while tracking efficiency remains high at 0.1% tracking error annual measurement. As of Aug 2025 the AUM is ₹101.0 Cr with monthly average ₹102.0 Cr, equity allocation 99.9%, expense ratio 0.3%, managed by Anil Ghelani and Diipesh Shah since Dec 2021.
DSP Nifty Midcap 150 Quality 50 ETF is designed to track Nifty Midcap 150 Quality 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP Nifty Midcap 150 Quality 50 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP Nifty Midcap 150 Quality 50 ETF is approximately ₹101.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP Nifty Midcap 150 Quality 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP Nifty Midcap 150 Quality 50 ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty Midcap 150 Quality 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP Nifty Midcap 150 Quality 50 ETF has delivered the following returns: 1-year return: -2.96%. 3-year return: 41.03%. 5-year return: 24.86%. Past performance does not guarantee future results.
Before investing in DSP Nifty Midcap 150 Quality 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
8
Bullish
4
Bearish
25
Neutral
13
Bullish
8
Bearish
23
Neutral
5
Bullish
4
37.93
▲ 0.03%
218.51
▼ 0.94%
81.69
▼ 0.23%
217.53
▼ 3.99%
239.69
▲ 0.29%
85.15
▼ 2.27%
24.94
▲ 0.24%
1120.66
▲ 0.05%
52.51
▼ 1.91%
32.20
▲ 1.39%
312.71
▲ 0.43%
139.82
▼ 1.42%
141.69
▼ 2.05%
75.18
▲ 0.32%

AUM
₹ 101 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
POOR
Consistency
GOOD