DSP Nifty Midcap 150 Quality 50 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIXON | Trimmed | 3,248 | 3,235 | −13 | ₹4.8 cr |
| COLPAL | Trimmed | 22,750 | 22,655 | −95 | ₹4.3 cr |
| BSE | Trimmed | 12,788 | 12,734 | −54 | ₹4.2 cr |
| HEROMOTOCO | Trimmed | 6,944 | 6,915 | −29 | ₹3.8 cr |
| MARICO | Trimmed | 42,835 | 42,655 | −180 | ₹3.5 cr |
| PERSISTENT | Trimmed | 6,096 | 6,071 | −25 | ₹3.4 cr |
| POLYCAB | Trimmed | 3,040 | 3,028 | −12 | ₹2.9 cr |
| OFSS | Trimmed | 2,191 | 2,182 | −9 | ₹2.7 cr |
| PAGEIND | Trimmed | 745 | 742 | −3 | ₹2.7 cr |
| GLAXO | Trimmed | 8,605 | 8,569 | −36 | ₹2.6 cr |
| COFORGE | Trimmed | 12,986 | 12,931 | −55 | ₹2.6 cr |
| NAM-INDIA | Trimmed | 20,002 | 19,919 | −83 | ₹2.3 cr |
| APLAPOLLO | Trimmed | 9,929 | 9,888 | −41 | ₹2.2 cr |
| NMDC | Trimmed | 2.50 lakh | 2.49 lakh | −1,053 | ₹2.2 cr |
| KEI | Trimmed | 3,753 | 3,737 | −16 | ₹2.1 cr |
| HAVELLS | Trimmed | 17,311 | 17,238 | −73 | ₹2.1 cr |
| MPHASIS | Trimmed | 8,595 | 8,559 | −36 | ₹2.1 cr |
| POWERINDIA | Trimmed | 605 | 603 | −2 | ₹2.0 cr |
| ALKEM | Trimmed | 3,784 | 3,768 | −16 | ₹2.0 cr |
| ABBOTINDIA | Trimmed | 746 | 743 | −3 | ₹1.9 cr |
| APARINDS | Trimmed | 1,085 | 1,081 | −4 | ₹1.9 cr |
| 360ONE | Trimmed | 16,321 | 16,253 | −68 | ₹1.9 cr |
| PETRONET | Trimmed | 62,470 | 62,207 | −263 | ₹1.9 cr |
| INDIANB | Trimmed | 20,330 | 20,245 | −85 | ₹1.8 cr |
| SUNDARMFIN | Trimmed | 3,946 | 3,930 | −16 | ₹1.8 cr |
| AJANTPHARM | Trimmed | 4,845 | 4,825 | −20 | ₹1.7 cr |
| IRCTC | Trimmed | 35,962 | 35,811 | −151 | ₹1.7 cr |
| VOLTAS | Trimmed | 14,243 | 14,183 | −60 | ₹1.7 cr |
| COROMANDEL | Trimmed | 8,756 | 8,720 | −36 | ₹1.7 cr |
| SUPREMEIND | Trimmed | 4,571 | 4,552 | −19 | ₹1.6 cr |
| DABUR | Trimmed | 41,602 | 41,427 | −175 | ₹1.6 cr |
| MAHABANK | Trimmed | 1.93 lakh | 1.92 lakh | −811 | ₹1.6 cr |
| CRISIL | Trimmed | 3,232 | 3,218 | −14 | ₹1.6 cr |
| MOTILALOFS | Trimmed | 14,609 | 14,548 | −61 | ₹1.5 cr |
| SCHAEFFLER | Trimmed | 3,767 | 3,751 | −16 | ₹1.5 cr |
| TATAELXSI | Trimmed | 4,211 | 4,194 | −17 | ₹1.5 cr |
| PIIND | Trimmed | 6,338 | 6,311 | −27 | ₹1.5 cr |
| ASTRAL | Trimmed | 9,508 | 9,469 | −39 | ₹1.4 cr |
| BERGEPAINT | Trimmed | 27,852 | 27,735 | −117 | ₹1.4 cr |
| BALKRISIND | Trimmed | 6,029 | 6,004 | −25 | ₹1.4 cr |
| TIINDIA | Trimmed | 4,907 | 4,887 | −20 | ₹1.4 cr |
| AIAENG | Trimmed | 2,999 | 2,986 | −13 | ₹1.3 cr |
| LTTS | Trimmed | 3,521 | 3,506 | −15 | ₹1.3 cr |
| KPRMILL | Trimmed | 10,522 | 10,478 | −44 | ₹1.2 cr |
| 3MINDIA | Trimmed | 367 | 366 | −1 | ₹1.2 cr |
| KPITTECH | Trimmed | 19,663 | 19,580 | −83 | ₹1.1 cr |
| GODFRYPHLP | Trimmed | 5,432 | 5,409 | −23 | ₹1.1 cr |
| ENDURANCE | Trimmed | 3,719 | 3,704 | −15 | ₹1.1 cr |
| BDL | Trimmed | 8,170 | 8,136 | −34 | ₹1.0 cr |
| HONAUT | Trimmed | 252 | 251 | −1 | ₹0.89 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3,235 | ₹4.8 cr | 4.77% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 22,655 | ₹4.3 cr | 4.26% |
| BSE BSE Limited | Financial Services | 12,734 | ₹4.2 cr | 4.15% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 6,915 | ₹3.8 cr | 3.74% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 42,655 | ₹3.5 cr | 3.47% |
| PERSISTENT Persistent Systems Limited | Information Technology | 6,071 | ₹3.4 cr | 3.37% |
| POLYCAB Polycab India Limited | Capital Goods | 3,028 | ₹2.9 cr | 2.84% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 2,182 | ₹2.7 cr | 2.71% |
| PAGEIND Page Industries Limited | Textiles | 742 | ₹2.7 cr | 2.63% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 8,569 | ₹2.6 cr | 2.59% |
| COFORGE Coforge Limited | Information Technology | 12,931 | ₹2.6 cr | 2.55% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 19,919 | ₹2.3 cr | 2.32% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 9,888 | ₹2.2 cr | 2.18% |
| NMDC NMDC Limited | Metals & Mining | 2.49 lakh | ₹2.2 cr | 2.18% |
| KEI KEI Industries Limited | Capital Goods | 3,737 | ₹2.1 cr | 2.13% |
| HAVELLS Havells India Limited | Consumer Durables | 17,238 | ₹2.1 cr | 2.13% |
| MPHASIS MphasiS Limited | Information Technology | 8,559 | ₹2.1 cr | 2.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 603 | ₹2.0 cr | 2.02% |
| ALKEM Alkem Laboratories Limited | Healthcare | 3,768 | ₹2.0 cr | 1.99% |
| ABBOTINDIA Abbott India Limited | Healthcare | 743 | ₹1.9 cr | 1.91% |
| APARINDS Apar Industries Limited | Capital Goods | 1,081 | ₹1.9 cr | 1.90% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 16,253 | ₹1.9 cr | 1.89% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 62,207 | ₹1.9 cr | 1.85% |
| INDIANB Indian Bank | Financial Services | 20,245 | ₹1.8 cr | 1.80% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 3,930 | ₹1.8 cr | 1.77% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 4,825 | ₹1.7 cr | 1.72% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 35,811 | ₹1.7 cr | 1.71% |
| VOLTAS Voltas Limited | Consumer Durables | 14,183 | ₹1.7 cr | 1.68% |
| COROMANDEL Coromandel International Limited | Chemicals | 8,720 | ₹1.7 cr | 1.65% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 4,552 | ₹1.6 cr | 1.61% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 41,427 | ₹1.6 cr | 1.57% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.92 lakh | ₹1.6 cr | 1.56% |
| CRISIL Crisil Limited | Financial Services | 3,218 | ₹1.6 cr | 1.54% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 14,548 | ₹1.5 cr | 1.50% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 3,751 | ₹1.5 cr | 1.49% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 4,194 | ₹1.5 cr | 1.49% |
| PIIND PI Industries Limited | Chemicals | 6,311 | ₹1.5 cr | 1.48% |
| ASTRAL Astral Limited | Capital Goods | 9,469 | ₹1.4 cr | 1.43% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 27,735 | ₹1.4 cr | 1.37% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 6,004 | ₹1.4 cr | 1.36% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 4,887 | ₹1.4 cr | 1.35% |
| AIAENG AIA Engineering Limited | Capital Goods | 2,986 | ₹1.3 cr | 1.26% |
| LTTS L&T Technology Services Limited | Information Technology | 3,506 | ₹1.3 cr | 1.25% |
| KPRMILL K.P.R. Mill Limited | Textiles | 10,478 | ₹1.2 cr | 1.22% |
| 3MINDIA 3M India Limited | Diversified | 366 | ₹1.2 cr | 1.21% |
| KPITTECH KPIT Technologies Limited | Information Technology | 19,580 | ₹1.1 cr | 1.14% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 5,409 | ₹1.1 cr | 1.13% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 3,704 | ₹1.1 cr | 1.05% |
| BDL Bharat Dynamics Limited | Capital Goods | 8,136 | ₹1.0 cr | 1.03% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 251 | ₹0.89 cr | 0.88% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Capital Goods17.3%
- Financial Services16.6%
- Information Technology14.6%
- Fast Moving Consumer Goods10.4%
- Consumer Durables10.0%
- Automobile and Auto Components9.0%
- Healthcare8.2%
- Textiles3.9%
- Chemicals3.1%
- Metals & Mining2.2%
- Oil, Gas & Consumable Fuels1.9%
- Consumer Services1.7%
- Diversified1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Mid Cap82.9%
- Large Cap10.8%
- Small Cap6.3%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −90.24 % in total | 25 Sep 2025 · NAV ₹248.3477 | 25 Sep 2026 · NAV ₹24.2273 |
| 3 years | −49.73 % a year, compounded | 25 Sep 2023 · NAV ₹191.0911 | 25 Sep 2026 · NAV ₹24.2273 |
| Since first NAV | −33.88 % a year, compounded | 23 Dec 2021 · NAV ₹173.4898 | 25 Sep 2026 · NAV ₹24.2273 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149403).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund