Scheme

DSP Nifty Midcap 150 ETF

Holds 150 companies worth ₹14 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹14 CrDSP Nifty Midcap 150 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.0% on Aug 2026, ₹13.2 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 12 Dec 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	0.29
	Federal Bank	0.27
	Laurus Labs Limited	0.27
	One 97 Communications Limited	0.25
	Hero MotoCorp	0.23
	Indian Hotels Co	0.22
	Coforge Limited	0.21
	Bharat Heavy Electricals	0.21
	IndusInd Bank	0.2
	AU Small Finance Bank Limited	0.2
	Persistent Systems	0.2
	Dixon Technologies India Limited	0.19
	IDFC Bank Limited	0.19
	Bharat Forge	0.18
	GE Vernova T D India Limited	0.18
	Lenskart Solutions Limited	0.17
	LIC of India Ltd	0.17
	Lupin	0.17
	Suzlon Energy Limited	0.17
	Bharti Infratel	0.17
	Info Edge India Limited	0.16
	Aurobindo Pharma	0.16
	Ashok Leyland	0.15
	FSN E Commerce Ventures Limited	0.15
	Marico	0.14
	Fortis Healthcare Limited	0.14
	APL Apollo Tubes	0.14
	United Spirits	0.14
	ICICI Lombard General Insurance Co	0.13
	Embassy Office Parks Reit	0.13
	PB Fintech Limited	0.13
	Swiggy Limited	0.13
	Rec Limited	0.13
	Yes Bank Limited	0.13
	Max Financial Services Limited	0.13
	Phoenix Mills Limited	0.12
	SRF	0.12
	Glenmark Pharmaceuticals	0.12
	Radico Khaitan Limited	0.12
	Hindustan Petroleum Corp Ltd	0.12
	Lodha Developers Limited	0.12
	GMR Airport Ltd	0.11
	Aditya Birla Capital Limited	0.11
	Apar Industries Limited	0.11
	Alkem Laboratories Limited	0.11
	National Aluminium Co Ltd	0.11
	JSW Energy	0.1
	United Phosphorous	0.1
	Sundaram Finance	0.1
	Shree Cement	0.1

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in DSP Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0.14 Cr
Jan 2026	₹0 Cr	₹0.15 Cr
Feb 2026	₹0 Cr	₹0.17 Cr
Mar 2026	₹0.1 Cr	₹0.1 Cr
Apr 2026	₹0.12 Cr	₹0.11 Cr
May 2026	₹0.1 Cr	₹0.1 Cr
Jun 2026	₹0.1 Cr	₹0.11 Cr
Jul 2026	₹0.09 Cr	₹0.12 Cr
Aug 2026	₹0.27 Cr	₹0.27 Cr
Sept 2026	₹0.29 Cr	₹0.27 Cr

Fig. 1.Market value of each ticked company in DSP Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.70

Mid Cap	136	91.54

Small Cap	8	2.54

Cash & others		0.22

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	876	0.29	2.06
Federal Bank	Equity	Banks	8.52K	0.27	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.34K	0.27	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.48K	0.25	1.77
Hero MotoCorp	Equity	Automobiles	446	0.23	1.67
Indian Hotels Co	Equity	Leisure Services	3.02K	0.22	1.57
Coforge Limited	Equity	IT - Software	1.2K	0.21	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	5.03K	0.21	1.49
IndusInd Bank	Equity	Banks	2.27K	0.2	1.46
AU Small Finance Bank Limited	Equity	Banks	2.01K	0.2	1.45
Persistent Systems	Equity	IT - Software	375	0.2	1.41
Dixon Technologies India Limited	Equity	Consumer Durables	144	0.19	1.35
IDFC Bank Limited	Equity	Banks	22.9K	0.19	1.33
Bharat Forge	Equity	Auto Components	955	0.18	1.31
GE Vernova T D India Limited	Equity	Electrical Equipment	426	0.18	1.28
Lenskart Solutions Limited	Equity	Retailing	2.53K	0.17	1.24
LIC of India Ltd	Equity	Insurance	4.36K	0.17	1.23
Lupin	Equity	Pharmaceuticals & Biotechnology	838	0.17	1.21
Suzlon Energy Limited	Equity	Electrical Equipment	42K	0.17	1.18
Bharti Infratel	Equity	Telecom - Services	4.44K	0.17	1.18
Info Edge India Limited	Equity	Retailing	1.34K	0.16	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	954	0.16	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	9.88K	0.15	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	4.72K	0.15	1.08
Marico	Equity	Agricultural Food & other Products	1.82K	0.14	1.02
Fortis Healthcare Limited	Equity	Healthcare Services	1.8K	0.14	0.99
APL Apollo Tubes	Equity	Industrial Products	628	0.14	0.98
United Spirits	Equity	Beverages	1.02K	0.14	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	840	0.13	0.95
Embassy Office Parks Reit	Equity	Realty	3.01K	0.13	0.93
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.23K	0.13	0.93
Swiggy Limited	Equity	Retailing	5.18K	0.13	0.92
Rec Limited	Equity	Finance	4.29K	0.13	0.91
Yes Bank Limited	Equity	Banks	60.6K	0.13	0.91
Max Financial Services Limited	Equity	Insurance	911	0.13	0.89
Phoenix Mills Limited	Equity	Realty	645	0.12	0.89
SRF	Equity	Chemicals & Petrochemicals	501	0.12	0.88
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	517	0.12	0.86
Radico Khaitan Limited	Equity	Beverages	269	0.12	0.84
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	3.31K	0.12	0.83
Lodha Developers Limited	Equity	Realty	1.02K	0.12	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	12K	0.11	0.81
Aditya Birla Capital Limited	Equity	Finance	2.94K	0.11	0.80
Apar Industries Limited	Equity	Electrical Equipment	64	0.11	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	208	0.11	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	3.09K	0.11	0.75
JSW Energy	Equity	Power	2.12K	0.1	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.94K	0.1	0.74
Sundaram Finance	Equity	Finance	238	0.1	0.74
Shree Cement	Equity	Cement & Cement Products	46	0.1	0.73
MphasiS	Equity	IT - Software	457	0.1	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	391	0.1	0.70
Indian Bank	Equity	Banks	1.21K	0.1	0.70
Vishal Mega Mart Limited	Equity	Retailing	9.67K	0.1	0.70
NHPC	Equity	Power	13K	0.09	0.68
KEI Industries Limited	Equity	Industrial Products	212	0.09	0.67
360 One Wam Limited	Equity	Capital Markets	907	0.09	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	479	0.09	0.66
Dewan Housing Finance Corporation Ltd	Equity	Finance	449	0.09	0.65
NMDC	Equity	Minerals & Mining	11.9K	0.09	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	4.94K	0.09	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	4.99K	0.09	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	2.41K	0.09	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	472	0.09	0.63
Havells India	Equity	Consumer Durables	869	0.09	0.63
MRF	Equity	Auto Components	7	0.09	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	82	0.09	0.62
Tube Investments of India Ltd	Equity	Auto Components	367	0.09	0.62
Prestige Estate Project	Equity	Realty	579	0.09	0.61
Oil India	Equity	Oil	1.88K	0.08	0.60
Voltas	Equity	Consumer Durables	783	0.08	0.60
Torrent Power	Equity	Power	656	0.08	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	1.08K	0.08	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	455	0.08	0.57
Page Industries	Equity	Textiles & Apparels	22	0.08	0.57
Waaree Energies Limited	Equity	Electrical Equipment	331	0.08	0.56
LandT Finance Holdings Limited	Equity	Finance	2.95K	0.08	0.56
Dabur India Ltd	Equity	Personal Products	2.04K	0.08	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	222	0.08	0.55
Godrej Properties	Equity	Realty	467	0.08	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.28K	0.07	0.53
Minda Industries Limited	Equity	Auto Components	628	0.07	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.06K	0.07	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.33K	0.07	0.52
Petronet LNG	Equity	Gas	2.58K	0.07	0.52
JK Cement	Equity	Cement & Cement Products	144	0.07	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	412	0.07	0.52
Meesho Ltd	Equity	Retailing	3.15K	0.07	0.51
Oberoi Realty	Equity	Realty	406	0.07	0.51
BLUE STAR	Equity	Consumer Durables	448	0.07	0.49
Tata Communications	Equity	Telecom - Services	405	0.07	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	620	0.07	0.47
Exide Industries	Equity	Auto Components	1.57K	0.06	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	146	0.06	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	278	0.06	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	918	0.06	0.46
ITC Hotels Limited	Equity	Leisure Services	3.87K	0.06	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	202	0.06	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.33K	0.06	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	1.36K	0.06	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.37K	0.06	0.43
LG Electronics Inc	Equity	Consumer Durables	352	0.06	0.43
SBI Cards and Payment Services Limited	Equity	Finance	1.02K	0.06	0.42
Balkrishna Industries Limited	Equity	Auto Components	277	0.06	0.42
Astral Limited	Equity	Industrial Products	422	0.06	0.41
Adani Gas Limited	Equity	Gas	957	0.06	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	157	0.06	0.41
Bank of Maharashtra	Equity	Banks	7.03K	0.06	0.40
LIC Housing Finance	Equity	Finance	1.04K	0.06	0.39
Bank of India	Equity	Banks	4.18K	0.05	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	545	0.05	0.39
SCHAEFFLER I LTD	Equity	Auto Components	139	0.05	0.39
Container Corporation of India Limited	Equity	Transport Services	1.19K	0.05	0.38
AIA Engineering	Equity	Industrial Products	134	0.05	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	913	0.05	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	18	0.05	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.04K	0.05	0.34
BOC India Ltd	Equity	Chemicals & Petrochemicals	73	0.05	0.33
Dalmia Bharat Limited	Equity	Cement & Cement Products	274	0.05	0.33
HDB Financial Services Limited	Equity	Finance	732	0.05	0.32
Thermax	Equity	Electrical Equipment	134	0.05	0.32
General Insurance Corporation of India	Equity	Insurance	1.37K	0.05	0.32
Berger Paints	Equity	Consumer Durables	984	0.04	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	334	0.04	0.31
Premier Energies Limited	Equity	Electrical Equipment	502	0.04	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.2K	0.04	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	237	0.04	0.30
K P R Mill Limited	Equity	Textiles & Apparels	384	0.04	0.30
Global Health Limited	Equity	Healthcare Services	306	0.04	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	143	0.04	0.28
Rail Vikas Nigam Limited	Equity	Construction	1.96K	0.04	0.28
CRISIL	Equity	Finance	84	0.04	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	259	0.04	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	318	0.04	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.26K	0.03	0.23
Endurance Technologies Limited	Equity	Auto Components	122	0.03	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	372	0.03	0.23
Bajaj Housing Finance Limited	Equity	Finance	3.82K	0.03	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	115	0.03	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	2.75K	0.03	0.22
LandT Technology Services Limited	Equity	IT - Services	95	0.03	0.22
NTPC Green Energy Limited	Equity	Power	3.21K	0.03	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	1.73K	0.03	0.21
United Breweries Limited	Equity	Beverages	249	0.03	0.21
Tata Investment Corp Ltd	Equity	Finance	450	0.03	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	141	0.03	0.19
Hexaware Technologies limited	Equity	IT - Software	513	0.03	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	214	0.02	0.12
Godrej Industries	Equity	Diversified	149	0.02	0.11
Indian Overseas Bank	Equity	Banks	5.02K	0.02	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.