DSP Nifty Midcap 150 Quality 50 ETF

ETFs Open Ended Scheme
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NAV
₹ 242.8951 ₹ -1.9 (-0.78 %)
as on 01-06-2026
Asset Size (AUM)
95.31 Cr
Launch Date
Dec 02, 2021
Invest in this scheme
Investment Objective
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 02, 2021
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7.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.29%
Volatility
15.11 %
Fund House
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Nifty Midcap 150 Quality 50 ETF
ICICI Prudential Silver ETF
DSP Silver ETF
Tata Silver Exchange Traded Fund
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
Mirae Asset Silver ETF
Nippon India Silver ETF
Zerodha Silver ETF
Axis Silver ETF
Performance

Scheme Performance (%)

Data as on - 01-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 -2.38 3.02 12.64 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 165.75 66.75 52.83 0.0 0.0
DSP Silver ETF 19-08-2022 165.54 66.59 52.67 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 165.4 65.62 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 165.34 66.66 52.41 0.0 0.0
Kotak Silver ETF 05-12-2022 165.12 66.54 52.67 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 164.61 66.38 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 164.56 66.15 52.39 0.0 0.0
Zerodha Silver ETF 20-03-2025 164.47 0.0 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 164.36 66.81 52.72 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings