ETF
Data as on 30-10-2026
DSP Nifty Midcap 150 ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹14 Cr of investors' money.
NAV on 30-10-2026: ₹21.09 (down 0.90% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.69% | −8.61% | −4.15% | -- | -- | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Midcap 150 TRI |
|---|---|---|
| 2026to date | −5.28% | −4.97% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.17% | 0.01% | 0.00% | 0.14% | 0.32% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
98.8%Equity
| Asset | Fund |
|---|---|
| Equity | 98.8% |
| Cash and others | 1.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.7% |
| Mid Cap | 90.6% |
| Small Cap | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology9.2%
Banks8.7%
Finance6.8%
Electrical Equipment5.9%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 41 sectors. The other 31 add up to 40.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | 9.2% | +0.3% |
| Banks | 8.9% | 8.9% | 8.7% | −0.2% |
| Finance | 5.5% | 5.4% | 6.8% | +1.3% |
| Electrical Equipment | 7.0% | 7.0% | 5.9% | −1.1% |
| Retailing | 4.3% | 4.5% | 5.6% | +1.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Limited | Capital Markets | 2.06% | +10.5% | |
| Federal Bank Limited | Banks | 1.93% | +11.7% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.90% | +11.7% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.77% | +13.7% | |
| Hero MotoCorp Limited | Automobiles | 1.67% | +10.4% | |
| Indian Hotels Co Limited | Leisure Services | 1.57% | New | |
| Coforge Limited | IT - Software | 1.50% | +11.6% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.49% | +11.6% | |
| IndusInd Bank Limited | Banks | 1.46% | +11.4% | |
| AU Small Finance Bank Limited | Banks | 1.45% | +14.2% | |
| Persistent Systems Limited | IT - Software | 1.41% | +11.6% | |
| Dixon Technologies (India) Limited | Consumer Durables | 1.35% | +7.5% | |
| IDFC First Bank Limited | Banks | 1.33% | +11.7% | |
| Bharat Forge Limited | Auto Components | 1.31% | +15.8% | |
| Ge Vernova T&D India Limited | Electrical Equipment | 1.28% | +10.1% | |
| Lenskart Solutions Limited | Retailing | 1.24% | +142.6% | |
| Life Insurance Corporation Of India | Insurance | 1.23% | +10.9% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.21% | +11.3% | |
| Suzlon Energy Limited | Electrical Equipment | 1.18% | +11.6% | |
| Indus Towers Limited | Telecom - Services | 1.18% | +11.3% | |
| Info Edge (India) Limited | Retailing | 1.16% | +12.6% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.14% | +10.7% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.09% | +11.6% | |
| FSN E-Commerce Ventures Limited | Retailing | 1.08% | +11.3% | |
| Marico Limited | Agricultural Food & Other Products | 1.02% | +11.2% | |
| Fortis Healthcare Limited | Healthcare Services | 0.99% | +11.2% | |
| APL Apollo Tubes Limited | Industrial Products | 0.98% | +10.6% | |
| United Spirits Limited | Beverages | 0.98% | New | |
| ICICI Lombard General Insurance Co Limited | Insurance | 0.95% | +11.6% | |
| Embassy Office Parks REIT | Realty | 0.93% | ||
| PB Fintech Limited | Financial Technology (Fintech) | 0.93% | +14.1% | |
| Swiggy Limited | Retailing | 0.92% | +17.9% | |
| REC Limited | Finance | 0.91% | New | |
| Yes Bank Limited | Banks | 0.91% | +11.6% | |
| Max Financial Services Limited | Insurance | 0.89% | +10.7% | |
| Phoenix Mills Limited | Realty | 0.89% | +10.8% | |
| SRF Limited | Chemicals & Petrochemicals | 0.88% | +10.1% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.86% | +9.8% | |
| Radico Khaitan Limited | Beverages | 0.84% | +8.9% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.83% | +11.1% | |
| Lodha Developers Limited | Realty | 0.83% | New | |
| GMR Airports Limited | Transport Infrastructure | 0.81% | +8.7% | |
| Aditya Birla Capital Limited | Finance | 0.80% | +15.1% | |
| Apar Industries Limited | Electrical Equipment | 0.79% | +18.5% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.77% | +14.9% | |
| JSW Energy Limited | Power | 0.75% | +11.4% | |
| National Aluminium Co Limited | Non - Ferrous Metals | 0.75% | +11.1% | |
| UPL Limited | Fertilizers & Agrochemicals | 0.74% | +11.6% | |
| Sundaram Finance Limited | Finance | 0.74% | +9.2% | |
| Shree Cement Limited | Cement & Cement Products | 0.73% | New | |
| Vishal Mega Mart Limited | Retailing | 0.70% | +12.1% | |
| Mphasis Limited | IT - Software | 0.70% | +10.4% | |
| Indian Bank | Banks | 0.70% | +10.5% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.70% | +9.5% | |
| NHPC Limited | Power | 0.68% | +11.5% | |
| 360 One Wam Limited | Capital Markets | 0.67% | +12.5% | |
| KEI Industries Limited | Industrial Products | 0.67% | +9.8% | |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66% | +10.9% | |
| Billionbrains Garage Ventures Limited | Capital Markets | 0.65% | +106.9% | |
| Steel Authority of India Limited | Ferrous Metals | 0.65% | +11.3% | |
| Piramal Finance Limited | Finance | 0.65% | New | |
| NMDC Limited | Minerals & Mining | 0.65% | +11.5% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.64% | +8.6% | |
| Havells India Limited | Consumer Durables | 0.63% | +11.3% | |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.63% | +16.8% | |
| MRF Limited | Auto Components | 0.63% | +133.3% | |
| Oracle Financial Services Software Limited | IT - Software | 0.62% | +3.8% | |
| Tube Investments of India Limited | Auto Components | 0.62% | +10.2% | |
| Prestige Estates Projects Limited | Realty | 0.61% | +9.9% | |
| Voltas Limited | Consumer Durables | 0.60% | +10.4% | |
| Oil India Limited | Oil | 0.60% | +11.4% | |
| Jindal Stainless Limited | Ferrous Metals | 0.58% | +11.0% | |
| Torrent Power Limited | Power | 0.58% | +11.6% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.57% | +10.2% | |
| Page Industries Limited | Textiles & Apparels | 0.57% | +29.4% | |
| Waaree Energies Limited | Electrical Equipment | 0.56% | +9.6% | |
| L&T Finance Limited | Finance | 0.56% | +11.3% | |
| Dabur India Limited | Personal Products | 0.55% | +10.9% | |
| Supreme Industries Limited | Industrial Products | 0.55% | +8.8% | |
| Godrej Properties Limited | Realty | 0.54% | +11.5% | |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.53% | +10.9% | |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.52% | +10.2% | |
| Kalyan Jewellers India Limited | Consumer Durables | 0.52% | +11.5% | |
| Petronet LNG Limited | Gas | 0.52% | +10.7% | |
| Uno Minda Limited | Auto Components | 0.52% | +10.6% | |
| J.K. Cement Limited | Cement & Cement Products | 0.52% | +6.7% | |
| JSW Infrastructure Limited | Transport Infrastructure | 0.52% | +11.1% | |
| Oberoi Realty Limited | Realty | 0.51% | +11.5% | |
| Meesho Limited | Retailing | 0.51% | New | |
| Blue Star Limited | Consumer Durables | 0.49% | +11.2% | |
| Tata Communications Limited | Telecom - Services | 0.48% | +11.6% | |
| Nippon Life India Asset Management Limited | Capital Markets | 0.47% | +11.3% | |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.46% | +8.2% | |
| Exide Industries Limited | Auto Components | 0.46% | +11.3% | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.46% | +10.8% | |
| Aster DM Quality Care Limited | Healthcare Services | 0.46% | New | |
| ICICI Prudential Asset Management Co Limited | Capital Markets | 0.45% | +32.0% | |
| ITC Hotels Limited | Leisure Services | 0.45% | +11.3% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.45% | New | |
| Jubilant Foodworks Limited | Leisure Services | 0.44% | +11.6% | |
| LG Electronics India Limited | Consumer Durables | 0.43% | +10.3% | |
| ICICI Prudential Life Insurance Co Limited | Insurance | 0.43% | +11.6% | |
| SBI Cards and Payment Services Limited | Finance | 0.42% | +11.0% | |
| Balkrishna Industries Limited | Auto Components | 0.42% | +10.8% | |
| Astral Limited | Industrial Products | 0.41% | +9.6% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.41% | +16.3% | |
| Adani Total Gas Limited | Gas | 0.41% | +10.9% | |
| Bank Of Maharashtra | Banks | 0.40% | +11.4% | |
| Bank of India | Banks | 0.39% | +10.9% | |
| LIC Housing Finance Limited | Finance | 0.39% | +11.2% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.39% | +11.9% | |
| Schaeffler India Limited | Auto Components | 0.39% | +11.2% | |
| Container Corporation Of India Limited | Transport Services | 0.38% | +11.1% | |
| AIA Engineering Limited | Industrial Products | 0.37% | +8.9% | |
| Authum Investment & Infrastructure Limited | Finance | 0.36% | +11.1% | |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.35% | +20.0% | |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.34% | +11.3% | |
| Dalmia Bharat Limited | Cement & Cement Products | 0.33% | +10.0% | |
| Linde India Limited | Chemicals & Petrochemicals | 0.33% | +7.3% | |
| Thermax Limited | Electrical Equipment | 0.32% | +8.9% | |
| Berger Paints India Limited | Consumer Durables | 0.32% | +11.7% | |
| General Insurance Corporation Of India | Insurance | 0.32% | +10.8% | |
| HDB Financial Services Limited | Finance | 0.32% | +11.4% | |
| Premier Energies Limited | Electrical Equipment | 0.31% | +35.0% | |
| Patanjali Foods Limited | Agricultural Food & other Products | 0.31% | +10.6% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.31% | +26.5% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.30% | New | |
| Global Health Limited | Healthcare Services | 0.30% | +15.5% | |
| K.P.R. Mill Limited | Textiles & Apparels | 0.30% | +10.7% | |
| Glaxosmithkline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.28% | +6.7% | |
| Rail Vikas Nigam Limited | Construction | 0.28% | +10.9% | |
| CRISIL Limited | Finance | 0.27% | +5.0% | |
| Bharti Hexacom Limited | Telecom - Services | 0.26% | +10.2% | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.25% | +10.0% | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.23% | +33.8% | |
| NLC India Limited | Power | 0.23% | +10.5% | |
| Endurance Technologies Limited | Auto Components | 0.23% | +10.9% | |
| L&T Technology Services Limited | IT - Services | 0.22% | +3.3% | |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.22% | +7.5% | |
| Indian Renewable Energy Development Agency Limited | Finance | 0.22% | +11.2% | |
| Bajaj Housing Finance Limited | Finance | 0.22% | +11.3% | |
| Housing & Urban Development Corporation Limited | Finance | 0.21% | +11.0% | |
| NTPC Green Energy Limited | Power | 0.21% | +11.1% | |
| United Breweries Limited | Beverages | 0.21% | +11.2% | |
| Tata Investment Corporation Limited | Finance | 0.20% | +11.1% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.19% | +6.0% | |
| Hexaware Technologies Limited | IT - Software | 0.18% | +11.5% | |
| Fertilizers And Chemicals Travancore Limited | Fertilizers & Agrochemicals | 0.12% | New | |
| Godrej Industries Limited | Diversified | 0.11% | +8.8% | |
| Indian Overseas Bank | Banks | 0.11% | New |
All changes are between August 2026 and September 2026
| BSE Limited | Sold out | −100% | was 3.15% |
|---|---|---|---|
| Federal Bank Limited | Added | +11.7% | 1.93% |
| Multi Commodity Exchange Of India Limited | Added | +10.5% | 2.06% |
| Laurus Labs Limited | Added | +11.7% | 1.90% |
| One 97 Communications Limited | Added | +13.7% | 1.77% |
| Hero MotoCorp Limited | Added | +10.4% | 1.67% |
| Coforge Limited | Added | +11.6% | 1.50% |
| Indian Hotels Co Limited | New | New | 1.57% |
| IndusInd Bank Limited | Added | +11.4% | 1.46% |
| PB Fintech Limited | Added | +14.1% | 0.93% |
| Bharat Heavy Electricals Limited | Added | +11.6% | 1.49% |
| Dixon Technologies (India) Limited | Added | +7.5% | 1.35% |
| AU Small Finance Bank Limited | Added | +14.2% | 1.45% |
| Persistent Systems Limited | Added | +11.6% | 1.41% |
| Suzlon Energy Limited | Added | +11.6% | 1.18% |
| IDFC First Bank Limited | Added | +11.7% | 1.33% |
| Bharat Forge Limited | Added | +15.8% | 1.31% |
| Ge Vernova T&D India Limited | Added | +10.1% | 1.28% |
| Lupin Limited | Added | +11.3% | 1.21% |
| Life Insurance Corporation Of India | Added | +10.9% | 1.23% |
| Lenskart Solutions Limited | Added | +142.6% | 1.24% |
| Polycab India Limited | Sold out | −100% | was 1.19% |
| Indus Towers Limited | Added | +11.3% | 1.18% |
| Ashok Leyland Limited | Added | +11.6% | 1.09% |
| Info Edge (India) Limited | Added | +12.6% | 1.16% |
| Aurobindo Pharma Limited | Added | +10.7% | 1.14% |
| FSN E-Commerce Ventures Limited | Added | +11.3% | 1.08% |
| Fortis Healthcare Limited | Added | +11.2% | 0.99% |
| Marico Limited | Added | +11.2% | 1.02% |
| Max Financial Services Limited | Added | +10.7% | 0.89% |
| APL Apollo Tubes Limited | Added | +10.6% | 0.98% |
| United Spirits Limited | New | New | 0.98% |
| ICICI Lombard General Insurance Co Limited | Added | +11.6% | 0.95% |
| Swiggy Limited | Added | +17.9% | 0.92% |
| Yes Bank Limited | Added | +11.6% | 0.91% |
| Vodafone Idea Limited | Sold out | −100% | was 0.92% |
| REC Limited | New | New | 0.91% |
| Phoenix Mills Limited | Added | +10.8% | 0.89% |
| SRF Limited | Added | +10.1% | 0.88% |
| Glenmark Pharmaceuticals Limited | Added | +9.8% | 0.86% |
| Hitachi Energy India Limited | Sold out | −100% | was 0.87% |
| KEI Industries Limited | Added | +9.8% | 0.67% |
| Radico Khaitan Limited | Added | +8.9% | 0.84% |
| Hindustan Petroleum Corporation Limited | Added | +11.1% | 0.83% |
| Lodha Developers Limited | New | New | 0.83% |
| GMR Airports Limited | Added | +8.7% | 0.81% |
| National Aluminium Co Limited | Added | +11.1% | 0.75% |
| Aditya Birla Capital Limited | Added | +15.1% | 0.80% |
| Apar Industries Limited | Added | +18.5% | 0.79% |
| Alkem Laboratories Limited | Added | +14.9% | 0.77% |
| Mphasis Limited | Added | +10.4% | 0.70% |
| JSW Energy Limited | Added | +11.4% | 0.75% |
| Indian Bank | Added | +10.5% | 0.70% |
| Sundaram Finance Limited | Added | +9.2% | 0.74% |
| Oracle Financial Services Software Limited | Added | +3.8% | 0.62% |
| UPL Limited | Added | +11.6% | 0.74% |
| Shree Cement Limited | New | New | 0.73% |
| Havells India Limited | Added | +11.3% | 0.63% |
| Vishal Mega Mart Limited | Added | +12.1% | 0.70% |
| 360 One Wam Limited | Added | +12.5% | 0.67% |
| NMDC Limited | Added | +11.5% | 0.65% |
| Mankind Pharma Limited | Added | +9.5% | 0.70% |
| Tube Investments of India Limited | Added | +10.2% | 0.62% |
| Biocon Limited | Added | +8.6% | 0.64% |
| NHPC Limited | Added | +11.5% | 0.68% |
| Steel Authority of India Limited | Added | +11.3% | 0.65% |
| IPCA Laboratories Limited | Added | +10.9% | 0.66% |
| Billionbrains Garage Ventures Limited | Added | +106.9% | 0.65% |
| Piramal Finance Limited | New | New | 0.65% |
| Prestige Estates Projects Limited | Added | +9.9% | 0.61% |
| Voltas Limited | Added | +10.4% | 0.60% |
| Godrej Properties Limited | Added | +11.5% | 0.54% |
| L&T Finance Limited | Added | +11.3% | 0.56% |
| Lloyds Metals And Energy Limited | Added | +16.8% | 0.63% |
| MRF Limited | Added | +133.3% | 0.63% |
| Oil India Limited | Added | +11.4% | 0.60% |
| Waaree Energies Limited | Added | +9.6% | 0.56% |
| Colgate Palmolive (India) Limited | Added | +10.2% | 0.57% |
| Jindal Stainless Limited | Added | +11.0% | 0.58% |
| Mahindra & Mahindra Financial Services Limited | Added | +10.9% | 0.53% |
| Torrent Power Limited | Added | +11.6% | 0.58% |
| Page Industries Limited | Added | +29.4% | 0.57% |
| Dabur India Limited | Added | +10.9% | 0.55% |
| Supreme Industries Limited | Added | +8.8% | 0.55% |
| Uno Minda Limited | Added | +10.6% | 0.52% |
| Coromandel International Limited | Added | +10.2% | 0.52% |
| Kalyan Jewellers India Limited | Added | +11.5% | 0.52% |
| Petronet LNG Limited | Added | +10.7% | 0.52% |
| J.K. Cement Limited | Added | +6.7% | 0.52% |
| JSW Infrastructure Limited | Added | +11.1% | 0.52% |
| Oberoi Realty Limited | Added | +11.5% | 0.51% |
| Meesho Limited | New | New | 0.51% |
| Nippon Life India Asset Management Limited | Added | +11.3% | 0.47% |
| Blue Star Limited | Added | +11.2% | 0.49% |
| Gujarat Fluorochemicals Limited | Added | +8.2% | 0.46% |
| Tata Communications Limited | Added | +11.6% | 0.48% |
| ICICI Prudential Life Insurance Co Limited | Added | +11.6% | 0.43% |
| Exide Industries Limited | Added | +11.3% | 0.46% |
| PI Industries Limited | Added | +10.8% | 0.46% |
| Jubilant Foodworks Limited | Added | +11.6% | 0.44% |
| Aster DM Quality Care Limited | New | New | 0.46% |
| SBI Cards and Payment Services Limited | Added | +11.0% | 0.42% |
| ICICI Prudential Asset Management Co Limited | Added | +32.0% | 0.45% |
| ITC Hotels Limited | Added | +11.3% | 0.45% |
| Hindustan Copper Limited | New | New | 0.45% |
| Astral Limited | Added | +9.6% | 0.41% |
| LG Electronics India Limited | Added | +10.3% | 0.43% |
| Balkrishna Industries Limited | Added | +10.8% | 0.42% |
| Container Corporation Of India Limited | Added | +11.1% | 0.38% |
| Ajanta Pharma Limited | Added | +16.3% | 0.41% |
| Adani Total Gas Limited | Added | +10.9% | 0.41% |
| Bank of India | Added | +10.9% | 0.39% |
| AIA Engineering Limited | Added | +8.9% | 0.37% |
| Bank Of Maharashtra | Added | +11.4% | 0.40% |
| LIC Housing Finance Limited | Added | +11.2% | 0.39% |
| Motilal Oswal Financial Services Limited | Added | +11.9% | 0.39% |
| Schaeffler India Limited | Added | +11.2% | 0.39% |
| Thermax Limited | Added | +8.9% | 0.32% |
| Authum Investment & Infrastructure Limited | Added | +11.1% | 0.36% |
| Dalmia Bharat Limited | Added | +10.0% | 0.33% |
| Abbott India Limited | Added | +20.0% | 0.35% |
| Indian Railway Catering And Tourism Corporation Limited | Added | +11.3% | 0.34% |
| HDB Financial Services Limited | Added | +11.4% | 0.32% |
| Berger Paints India Limited | Added | +11.7% | 0.32% |
| Linde India Limited | Added | +7.3% | 0.33% |
| General Insurance Corporation Of India | Added | +10.8% | 0.32% |
| Apollo Tyres Limited | Sold out | −100% | was 0.33% |
| Premier Energies Limited | Added | +35.0% | 0.31% |
| Glaxosmithkline Pharmaceuticals Limited | Added | +6.7% | 0.28% |
| Patanjali Foods Limited | Added | +10.6% | 0.31% |
| Cochin Shipyard Limited | Added | +26.5% | 0.31% |
| K.P.R. Mill Limited | Added | +10.7% | 0.30% |
| Narayana Hrudayalaya Limited | New | New | 0.30% |
| Global Health Limited | Added | +15.5% | 0.30% |
| Tata Elxsi Limited | Sold out | −100% | was 0.30% |
| CRISIL Limited | Added | +5.0% | 0.27% |
| Bharat Dynamics Limited | Added | +10.0% | 0.25% |
| Rail Vikas Nigam Limited | Added | +10.9% | 0.28% |
| Bharti Hexacom Limited | Added | +10.2% | 0.26% |
| L&T Technology Services Limited | Added | +3.3% | 0.22% |
| Awl Agri Business Limited | Sold out | −100% | was 0.25% |
| Escorts Kubota Limited | Added | +7.5% | 0.22% |
| Endurance Technologies Limited | Added | +10.9% | 0.23% |
| Anthem Biosciences Limited | Added | +33.8% | 0.23% |
| NLC India Limited | Added | +10.5% | 0.23% |
| KPIT Technologies Limited | Sold out | −100% | was 0.23% |
| Indian Renewable Energy Development Agency Limited | Added | +11.2% | 0.22% |
| Bajaj Housing Finance Limited | Added | +11.3% | 0.22% |
| United Breweries Limited | Added | +11.2% | 0.21% |
| Housing & Urban Development Corporation Limited | Added | +11.0% | 0.21% |
| NTPC Green Energy Limited | Added | +11.1% | 0.21% |
| Godfrey Phillips India Limited | Added | +6.0% | 0.19% |
| Tata Investment Corporation Limited | Added | +11.1% | 0.20% |
| Hexaware Technologies Limited | Added | +11.5% | 0.18% |
| ACC Limited | Sold out | −100% | was 0.18% |
| Fertilizers And Chemicals Travancore Limited | New | New | 0.12% |
| Godrej Industries Limited | Added | +8.8% | 0.11% |
| Indian Overseas Bank | New | New | 0.11% |
| SJVN Limited | Sold out | −100% | was 0.11% |
| The New India Assurance Co Limited | Sold out | −100% | was 0.11% |
| 3M India Limited | Sold out | −100% | was 0.10% |
| Honeywell Automation India Limited | Sold out | −100% | was 0.08% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 99.8% | 150 | Compare |
| SBI Nifty Midcap 150 Index FundIndex · SBI | 99.8% | 150 | Compare |
| HDFC NIFTY Midcap 150 Index FundIndex · HDFC | 99.8% | 150 | Compare |
| SBI Nifty Midcap 150 ETFETF · SBI | 99.8% | 150 | Compare |
| HDFC NIFTY Midcap 150 ETFETF · HDFC | 99.8% | 150 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 99.8% | 150 | Compare |
| Zerodha Nifty Midcap 150 ETFETF · Zerodha | 99.8% | 150 | Compare |
| Kotak Nifty Midcap 150 ETFETF · Kotak Mahindra | 99.7% | 150 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP Nifty Midcap 150 ETF is a mutual fund from DSP Mutual Fund. Its category is ETF. It was launched on 12-12-2025. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.
Anil Ghelani
Fund manager of DSP Nifty Midcap 150 ETF, since 12-12-2025
Diipesh Shah
Fund manager of DSP Nifty Midcap 150 ETF, since 12-12-2025
Neha Rathi
Fund manager of DSP Nifty Midcap 150 ETF, since 01-05-2026
See all funds of DSP Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹21.0919, as on 30-10-2026.
The fund charges 0.32% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP Nifty Midcap 150 ETF managed ₹14.02 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.06%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.77%), HEROMOTOCO (1.67%). The fund held 150 securities in all.
It bought 12 new stocks: REC Limited, Indian Hotels Co Limited, Shree Cement Limited, Meesho Limited, Fertilizers And Chemicals Travancore Limited. It sold out of 13: SJVN Limited, ACC Limited, KPIT Technologies Limited, Hitachi Energy India Limited, BSE Limited. It added shares in 137.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Anil Ghelani (since 12-12-2025), Diipesh Shah (since 12-12-2025), Neha Rathi (since 01-05-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track DSP Nifty Midcap 150 ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs