The current market price of DSP Nifty Midcap 150 Quality 50 ETF is ₹24.69. 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 Private Limited, is an Open-Ended, Factor-Based scheme with the stated objective of replicating the Nifty Midcap 150 Quality 50 Index. The fund follows a passive, rules-based replication approach to track the Nifty Midcap 150 Quality 50 TRI benchmark, utilising factor-based selection to align holdings and delivering tight replication as shown by 0.1% tracking error. Portfolio is overwhelmingly equity (99.9%) with Industrial Products (14.4%) and IT - Software (13.8%) as largest industry exposures; top positions include Colgate 4.9%, HDFC AMC 3.8% and Page Industries 3.8%, indicating moderate concentration. Performance shows short-term underperformance with 1Y: -2.6% while demonstrating longer-term compounding, 3Y CAGR: +11.3%, reflecting the strategy’s quality tilt and delivering reasonable risk-adjusted outcomes alongside very low tracking error at 0.1%. Risk-return profile reflects factor tilt overseen by Anil Ghelani (since Dec 2021, 26 years) and Diipesh Shah (since Dec 2021, 22 years), AUM ₹101.0 Cr (Aug 2025), monthly average ₹102.0 Cr, expense ratio 0.3%.

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: -2.60%. 3-year return: 37.93%. 5-year return: 41.09%. 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.