Scheme

DSP Nifty Midcap 150 Quality 50 ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 23.5839 on 03 Nov 20261Y -90.56%3Y -49.95%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Dec 2021
Fund managers
Anil Ghelani (since 01 Dec 2021), Diipesh Shah (since 01 Dec 2021), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Midcap 150 Quality 50 TRI
AUM
101 crore
Portfolio turnover
0.48
Standard deviation
17.01%
Sharpe
0.3

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Dixon Technologies (India) Limited4.77%
Colgate Palmolive (India) Limited4.26%
Hero MotoCorp Limited3.74%
Marico Limited3.47%
Persistent Systems Limited3.37%
Polycab India Limited2.84%
Oracle Financial Services Software Limited2.71%
Page Industries Limited2.63%
Glaxosmithkline Pharmaceuticals Limited2.59%
Coforge Limited2.55%

Sectors

IT - Software13.32%
Industrial Products11.44%
Consumer Durables9.94%
Capital Markets9.86%
Pharmaceuticals & Biotechnology8.21%
Personal Products5.83%
Auto Components5.25%
Electrical Equipment3.92%
Textiles & Apparels3.86%
Agricultural Food & Other Products3.47%
Banks3.37%
Finance3.31%
Fertilizers & Agrochemicals3.13%
Minerals & Mining2.18%
Leisure Services1.71%
IT - Services1.25%
Diversified1.21%
Cigarettes & Tobacco Products1.13%
Aerospace & Defense1.03%
Industrial Manufacturing0.88%