The current market price of DSP Nifty Midcap 150 Quality 50 ETF is ₹24.38. 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 from DSP Asset Managers Private Limited seeks to replicate the Nifty Midcap 150 Quality 50 Index as an Open-Ended, Factor-Based scheme, investment objective. The fund employs index replication to track the Nifty Midcap 150 Quality 50 TRI benchmark, emphasizing quality factors while producing a low tracking error of 0.1% indicating tight replication execution. Equity allocation stands at 99.9% with top ten holdings comprising 32.6% concentration, led by Colgate (4.9%), Page Industries (3.8%), HDFC AMC (3.8%), and IT 13.8% highlighting modest sectoral concentration risk. Performance shows 1Y: +2.0% and 3Y: +10.7% with low tracking error 0.1%, expense ratio 0.3%, managers Anil Ghelani and Diipesh Shah managing since Dec 2021, fund size ₹101.0 Cr noted.

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: -4.91%. 3-year return: 27.38%. 5-year return: 39.31%. 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.