Scheme

DSP Nifty Midcap 150 ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 21.5696 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Dec 2025
Fund managers
Anil Ghelani (since 01 Dec 2025), Diipesh Shah (since 01 Dec 2025), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Midcap 150 TRI
AUM
13 crore
Portfolio turnover
1.08

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Federal Bank Limited2.06%
Multi Commodity Exchange Of India Limited2.04%
Laurus Labs Limited1.74%
One 97 Communications Limited1.69%
Hero MotoCorp Limited1.67%
Coforge Limited1.62%
IndusInd Bank Limited1.57%
PB Fintech Limited1.52%
Bharat Heavy Electricals Limited1.51%
Dixon Technologies (India) Limited1.51%

Sectors

Banks8.88%
Pharmaceuticals & Biotechnology8.87%
Capital Markets7.48%
Electrical Equipment7%
Finance5.42%
IT - Software5.26%
Auto Components4.72%
Consumer Durables4.61%
Retailing4.48%
Industrial Products4.37%
Insurance4.03%
Telecom - Services2.84%
Realty2.64%
Power2.5%
Fertilizers & Agrochemicals1.73%
Chemicals & Petrochemicals1.69%
Automobiles1.67%
Agricultural, Commercial & Construction Vehicles1.42%
Healthcare Services1.41%
Agricultural Food & Other Products1.27%
Minerals & Mining1.26%
Transport Infrastructure1.26%
Leisure Services1.22%
Ferrous Metals1.18%
Personal Products1.12%
Beverages1.06%
Cement & Cement Products1.06%
Petroleum Products0.82%
Non - Ferrous Metals0.8%
Textiles & Apparels0.77%
Transport Services0.42%
Industrial Manufacturing0.38%
Aerospace & Defense0.28%
Construction0.28%
IT - Services0.25%
Diversified0.22%
Cigarettes & Tobacco Products0.21%