Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
dsp nifty midcap 150 quality 50 etf
DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 ETF

  • Low Risk
  • Equity
  • Equity - Other
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 7, 2025
i
Price per unit of the scheme.
₹ 256.1560-0.11%1 Day Change
1.24%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Nifty Midcap 150 Quality 50 ETF
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Nifty Midcap 150 Quality 50 ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Midcap 150 Quality 50 TR INR
    Expense Ratio
    0.30%
    Category Avg Expense Ratio
    0.36%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 102.18 Cr(As on May, 2025)
    Inception Date
    Dec 23, 2021
    Turnover
    43.00 %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors.

    DSP Nifty Midcap 150 Quality 50 ETF is an Equity - Equity - Other fund. The fund was launched inDec 23, 2021. Its risk level is . The NAV of the fund as onJul 07, 2025 is ₹256.16. Its expense ratio is 0.30 %. The fund has an AUM of ₹102.18 Cr.The fund is managed byAnil Ghelani,Diipesh Shah.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Anil Ghelani
    Anil Ghelani
    i
    Lead Fund Manager.
    Dec 23, 2021 - Present
    • Schemes managed7
    • Total AUM₹ 5,537.45 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 26.50
    2.29%
    -%
    Very High Risk
    ₹2,136.32Cr
    DSP Quant Fund Direct Growth
    --
    ₹ 22.61
    1.94%
    -%
    Very High Risk
    ₹904.46Cr
    DSP Nifty 50 Index Fund Direct Growth
    --
    ₹ 24.85
    2.03%
    -%
    Very High Risk
    ₹739.23Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.50
    • Fund Size₹2,136.32Cr
    Fund Return2.29%
    Category Return--
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.61
    • Fund Size₹904.46Cr
    Fund Return1.94%
    Category Return--
    DSP Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.85
    • Fund Size₹739.23Cr
    Fund Return2.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Diipesh Shah
    Diipesh Shah
    i
    Lead Fund Manager.
    Dec 23, 2021 - Present
    • Schemes managed7
    • Total AUM₹ 5,537.45 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 22.61
    1.94%
    -%
    Very High Risk
    ₹904.46Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 26.50
    2.29%
    -%
    Very High Risk
    ₹2,136.32Cr
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 15.23
    1.24%
    -%
    Very High Risk
    ₹442.08Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.61
    • Fund Size₹904.46Cr
    Fund Return1.94%
    Category Return--
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.50
    • Fund Size₹2,136.32Cr
    Fund Return2.29%
    Category Return--
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.23
    • Fund Size₹442.08Cr
    Fund Return1.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (99.89%)
    DEBT (-%)
    CASH (0.11%)
    Allocation by Market Cap
    Large Cap(7.23%)
    Mid Cap(84.18%)
    Small Cap(8.47%)
    Industry Holdings
    • Household Personal Products12.84%
    • Information Technology Services8.95%
    • Agricultural Inputs5.70%
    • Specialty Chemicals5.39%
    • Asset Management5.23%
    • Electrical Equipment Parts4.83%
    Stock Holdings
    • Colgate-Palmolive (India) Ltd4.52%
    • Solar Industries India Ltd3.56%
    • HDFC Asset Management Co Ltd3.52%
    • Marico Ltd3.42%
    • Procter & Gamble Hygiene and Health Care Ltd3.23%
    • Persistent Systems Ltd2.97%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.82
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.32
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.20
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    DSP World Energy Fund Direct Plan GrowthDSP World Energy Fund Direct Plan Growth
    --
    ₹ 20.59
    6.40%
    --
    Very High Risk
    ₹ 84.88 Cr
    DSP Global Innovation Fund Of Fund Direct GrowthDSP Global Innovation Fund Of Fund Direct Growth
    --
    ₹ 16.70
    5.92%
    --
    Very High Risk
    ₹ 953.32 Cr
    DSP US Flexible Equity Fund Direct Plan GrowthDSP US Flexible Equity Fund Direct Plan Growth
    --
    ₹ 69.55
    4.47%
    --
    Very High Risk
    ₹ 866.46 Cr
    DSP Healthcare Fund Direct GrowthDSP Healthcare Fund Direct Growth
    --
    ₹ 43.77
    4.01%
    3.72%
    Very High Risk
    ₹ 2,961.36 Cr
    DSP Value Fund Direct Plan GrowthDSP Value Fund Direct Plan Growth
    --
    ₹ 22.35
    2.98%
    1.90%
    Very High Risk
    ₹ 1,001.23 Cr
    DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP India T.I.G.E.R. Fund - Direct Plan - Growth
    ₹ 347.99
    2.80%
    1.76%
    Very High Risk
    ₹ 5,319.48 Cr
    DSP World Energy Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 20.59
    • Fund Size₹ 84.88 Cr
    1 Month Return6.40%
    Category Return--
    DSP Global Innovation Fund Of Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.70
    • Fund Size₹ 953.32 Cr
    1 Month Return5.92%
    Category Return--
    DSP US Flexible Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 69.55
    • Fund Size₹ 866.46 Cr
    1 Month Return4.47%
    Category Return--
    DSP Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.77
    • Fund Size₹ 2,961.36 Cr
    1 Month Return4.01%
    Category Return3.72%
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 22.35
    • Fund Size₹ 1,001.23 Cr
    1 Month Return2.98%
    Category Return1.90%
    DSP India T.I.G.E.R. Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 347.99
    • Fund Size₹ 5,319.48 Cr
    1 Month Return2.80%
    Category Return1.76%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 13,613.60 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 13,613.60 Cr (
    As on May 31, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Nifty Midcap 150 Quality 50 ETF ?
    The category of DSP Nifty Midcap 150 Quality 50 ETF is Equity - Equity - Other
    What is the current NAV of DSP Nifty Midcap 150 Quality 50 ETF ?
    The current NAV of DSP Nifty Midcap 150 Quality 50 ETF as on Jul 07, 2025 is ₹256.16
    How safe is DSP Nifty Midcap 150 Quality 50 ETF ?
    The risk level of DSP Nifty Midcap 150 Quality 50 ETF is Low.
    What are short term returns given by DSP Nifty Midcap 150 Quality 50 ETF ?
    The return given by DSP Nifty Midcap 150 Quality 50 ETF in 1 month is 1.24%, 3 months is 22.35%, 6 months is 3.56%, and 1 year is 0.31%
    What are the long term returns given by DSP Nifty Midcap 150 Quality 50 ETF ?
    The return given by DSP Nifty Midcap 150 Quality 50 ETF in 3 years is 18.11% and 5 years is --.
    What is the expense ratio of DSP Nifty Midcap 150 Quality 50 ETF ?
    The expense ratio of DSP Nifty Midcap 150 Quality 50 ETF is 0.30%
    What is the AUM of DSP Nifty Midcap 150 Quality 50 ETF ?
    The assets under Management (AUM) of DSP Nifty Midcap 150 Quality 50 ETF is Rs 102.18 crores.
    What is the minimum investment in DSP Nifty Midcap 150 Quality 50 ETF ?
    The minimum Lumpsum investment in DSP Nifty Midcap 150 Quality 50 ETF is ₹5,000.00 and the minimum SIP investment in DSP Nifty Midcap 150 Quality 50 ETF is --
    What is the asset allocation of DSP Nifty Midcap 150 Quality 50 ETF?
    DSP Nifty Midcap 150 Quality 50 ETF has an exposure of 99.89% in Equity and 0.11% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories