Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Dsp Nifty Midcap 150 Etf Regular Plan
DSP Mutual Fund

Mutual Fund Research

DSP Nifty Midcap 150 ETF - Regular Plan

DSP Mutual Fund Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.15 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.72 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹989.88 -1.01%
Three Months 2026-08-05 ₹3,000.00 ₹2,837.82 -5.41%
Six Months 2026-05-07 ₹6,000.00 ₹5,704.07 -4.93%
Since Inception 2025-12-12 ₹11,000.00 ₹10,705.00 -2.68%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.15%
Banks 8.68%
Finance 6.80%
Electrical Equipment 5.93%
Retailing 5.61%
Capital Markets 4.69%
Auto Components 4.58%
IT - Software 4.41%
Consumer Durables 4.34%
Realty 4.31%
Insurance 3.82%
Industrial Products 2.98%
Leisure Services 2.80%
Financial Technology (Fintech) 2.70%
Power 2.45%
Healthcare Services 2.05%
Beverages 2.03%
Telecom - Services 1.92%
Fertilizers & Agrochemicals 1.84%
Automobiles 1.67%
Chemicals & Petrochemicals 1.67%
Cement & Cement Products 1.58%
Transport Infrastructure 1.33%
Agricultural, Commercial & Construction Vehicles 1.31%
Minerals & Mining 1.28%
Ferrous Metals 1.23%
Non - Ferrous Metals 1.20%
Personal Products 1.12%
Agricultural Food & Other Products 1.02%
Gas 0.93%
Textiles & Apparels 0.87%
Petroleum Products 0.83%
Oil 0.60%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Agricultural Food & Other Products 0.31%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.22%
Other 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange Of India Limited 2.06%
Federal Bank Limited 1.93%
Laurus Labs Limited 1.90%
One 97 Communications Limited 1.77%
Hero MotoCorp Limited 1.67%
Indian Hotels Co Limited 1.57%
Coforge Limited 1.50%
Bharat Heavy Electricals Limited 1.49%
IndusInd Bank Limited 1.46%
AU Small Finance Bank Limited 1.45%
Persistent Systems Limited 1.41%
Dixon Technologies (India) Limited 1.35%
IDFC First Bank Limited 1.33%
Bharat Forge Limited 1.31%
Ge Vernova T&D India Limited 1.28%
Lenskart Solutions Limited 1.24%
Life Insurance Corporation Of India 1.23%
Lupin Limited 1.21%
Suzlon Energy Limited 1.18%
Indus Towers Limited 1.18%
Info Edge (India) Limited 1.16%
Aurobindo Pharma Limited 1.14%
Ashok Leyland Limited 1.09%
FSN E-Commerce Ventures Limited 1.08%
Marico Limited 1.02%
Fortis Healthcare Limited 0.99%
APL Apollo Tubes Limited 0.98%
United Spirits Limited 0.98%
ICICI Lombard General Insurance Co Limited 0.95%
PB Fintech Limited 0.93%
Swiggy Limited 0.92%
REC Limited 0.91%
Yes Bank Limited 0.91%
Max Financial Services Limited 0.89%
Phoenix Mills Limited 0.89%
SRF Limited 0.88%
Glenmark Pharmaceuticals Limited 0.86%
Radico Khaitan Limited 0.84%
Hindustan Petroleum Corporation Limited 0.83%
Lodha Developers Limited 0.83%
GMR Airports Limited 0.81%
Aditya Birla Capital Limited 0.80%
Apar Industries Limited 0.79%
Alkem Laboratories Limited 0.77%
National Aluminium Co Limited 0.75%
JSW Energy Limited 0.75%
UPL Limited 0.74%
Sundaram Finance Limited 0.74%
Shree Cement Limited 0.73%
Mphasis Limited 0.70%
Mankind Pharma Limited 0.70%
Indian Bank 0.70%
Vishal Mega Mart Limited 0.70%
NHPC Limited 0.68%
KEI Industries Limited 0.67%
360 One Wam Limited 0.67%
IPCA Laboratories Limited 0.66%
Piramal Finance Limited 0.65%
NMDC Limited 0.65%
Billionbrains Garage Ventures Limited 0.65%
Steel Authority of India Limited 0.65%
Biocon Limited 0.64%
Lloyds Metals And Energy Limited 0.63%
Havells India Limited 0.63%
MRF Limited 0.63%
Oracle Financial Services Software Limited 0.62%
Tube Investments of India Limited 0.62%
Prestige Estates Projects Limited 0.61%
Oil India Limited 0.60%
Voltas Limited 0.60%
Torrent Power Limited 0.58%
Jindal Stainless Limited 0.58%
Colgate Palmolive (India) Limited 0.57%
Page Industries Limited 0.57%
Waaree Energies Limited 0.56%
L&T Finance Limited 0.56%
Dabur India Limited 0.55%
Supreme Industries Limited 0.55%
Godrej Properties Limited 0.54%
Mahindra & Mahindra Financial Services Limited 0.53%
Uno Minda Limited 0.52%
JSW Infrastructure Limited 0.52%
Kalyan Jewellers India Limited 0.52%
Petronet LNG Limited 0.52%
J.K. Cement Limited 0.52%
Coromandel International Limited 0.52%
Meesho Limited 0.51%
Oberoi Realty Limited 0.51%
Blue Star Limited 0.49%
Tata Communications Limited 0.48%
Nippon Life India Asset Management Limited 0.47%
Exide Industries Limited 0.46%
Gujarat Fluorochemicals Limited 0.46%
PI Industries Limited 0.46%
Aster DM Quality Care Limited 0.46%
ITC Hotels Limited 0.45%
ICICI Prudential Asset Management Co Limited 0.45%
Hindustan Copper Limited 0.45%
Jubilant Foodworks Limited 0.44%
ICICI Prudential Life Insurance Co Limited 0.43%
LG Electronics India Limited 0.43%
SBI Cards and Payment Services Limited 0.42%
Balkrishna Industries Limited 0.42%
Astral Limited 0.41%
Ajanta Pharma Limited 0.41%
Adani Total Gas Limited 0.41%
Bank Of Maharashtra 0.40%
LIC Housing Finance Limited 0.39%
Bank of India 0.39%
Motilal Oswal Financial Services Limited 0.39%
Schaeffler India Limited 0.39%
Container Corporation Of India Limited 0.38%
AIA Engineering Limited 0.37%
Authum Investment & Infrastructure Limited 0.36%
Abbott India Limited 0.35%
Indian Railway Catering And Tourism Corporation Limited 0.34%
Linde India Limited 0.33%
Dalmia Bharat Limited 0.33%
HDB Financial Services Limited 0.32%
Thermax Limited 0.32%
General Insurance Corporation Of India 0.32%
Berger Paints India Limited 0.32%
Cochin Shipyard Limited 0.31%
Premier Energies Limited 0.31%
Patanjali Foods Limited 0.31%
Narayana Hrudayalaya Limited 0.30%
K.P.R. Mill Limited 0.30%
Global Health Limited 0.30%
Glaxosmithkline Pharmaceuticals Limited 0.28%
Rail Vikas Nigam Limited 0.28%
CRISIL Limited 0.27%
Bharti Hexacom Limited 0.26%
Bharat Dynamics Limited 0.25%
NLC India Limited 0.23%
Endurance Technologies Limited 0.23%
Anthem Biosciences Limited 0.23%
Bajaj Housing Finance Limited 0.22%
Escorts Kubota Limited 0.22%
L&T Technology Services Limited 0.22%
Indian Renewable Energy Development Agency Limited 0.22%
NTPC Green Energy Limited 0.21%
United Breweries Limited 0.21%
Housing & Urban Development Corporation Limited 0.21%
Tata Investment Corporation Limited 0.20%
Godfrey Phillips India Limited 0.19%
Hexaware Technologies Limited 0.18%
Fertilizers And Chemicals Travancore Limited 0.12%
Godrej Industries Limited 0.11%
TREPS / Reverse Repo Investments 0.51%
Embassy Office Parks REIT 0.93%
Indian Overseas Bank 0.11%
Net Receivables/Payables -0.29%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.22%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?