DSP Nifty Midcap 150 Quality 50 ETF
Fund House: DSP Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 02-12-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Midcap150 Quality 50 TRI
Total Assets: 104.35 As on (31-10-2025)
Expense Ratio: 0.3% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
247.9282
0.118
CAGR Since Inception
9.45%
NIFTY Midcap150 Quality 50 TRI -0.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | -2.61 | 13.32 | - | - | 9.45 |
| NIFTY Midcap150 Quality 50 TRI | -2.3 | 13.64 | 15.14 | 15.26 | -0.09 |
| ETFs | 14.69 | 18.15 | 17.09 | 14.66 | 14.54 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Nifty Midcap 150 Quality 50 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of DSP Nifty Midcap 150 Quality 50 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Nifty Midcap 150 Quality 50 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | -2.61 | 11.62 | 13.32 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.39 | 52.68 | 37.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.28 | 52.51 | 37.23 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.26 | 52.66 | 36.97 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 92.1 | 52.5 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 92.04 | 52.52 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 92.01 | 53.4 | 37.35 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 91.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 91.76 | 52.88 | 36.8 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 91.65 | 52.21 | 37.07 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Nifty Midcap 150 Quality 50 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 15.11 | - | - | |||
| ETFs | - | - | - | - | - | - |