SCHEME OVERVIEW

DSP Nifty Midcap 150 ETF

Category: ETFs
Launch Date: 24-11-2025
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.2% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 8.02 Cr As on (31-12-2025)
Turn over:
NAV as on 14-01-2026

21.9564

0.05 (0.2131%)

CAGR Since Inception

-0.82%

NIFTY Midcap 150 TRI 17.36%

PERFORMANCE of DSP Nifty Midcap 150 ETF

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty Midcap 150 ETF - - - - -0.82
NIFTY MIDCAP 150 TRI 11.11 23.57 22.26 18.75 17.36
ETFs 28.07 19.95 15.25 15.06 16.33

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah

Investment 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.

RETURNS CALCULATOR for DSP Nifty Midcap 150 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty Midcap 150 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty Midcap 150 ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty Midcap 150 ETF 24-11-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 210.71 0.0 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 206.31 93.46 56.48 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 205.4 93.64 56.65 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 205.13 94.27 56.81 0.0 0.0
Kotak Silver ETF 05-12-2022 204.43 94.0 57.16 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 203.89 93.7 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 203.83 93.61 57.07 0.0 0.0
Nippon India Silver ETF 05-02-2022 203.53 93.53 56.79 0.0 0.0
SBI Silver ETF 05-07-2024 203.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty Midcap 150 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)