Scheme

DSP Nifty Midcap 150 Quality 50 ETF

Holds 50 companies worth ₹92.9 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹93 CrDSP Nifty Midcap 150 Quality 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.7% on Aug 2026, ₹101 Cr.
Largest holding
Dixon Technologies India LimitedDixon Technologies India Limited is 4.6% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 23 Dec 2021, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Dixon Technologies India Limited	4.2
	Colgate Palmolive I Ltd	4
	Bombay Stock Exchange Limited BSE	3.9
	Hero MotoCorp	3.6
	Marico	3.4
	Persistent Systems	3.2
	Page Industries	2.7
	Polycab India Limited	2.4
	GLAXO SMITHKLINE PHARMA	2.4
	Oracle Financial Ser Software Ltd	2.3
	Coforge Limited	2.3
	APL Apollo Tubes	2.2
	Nippon Life Asset Management Limited	2.1
	Abbott India Limited	2
	Alkem Laboratories Limited	2
	NMDC	1.9
	Apar Industries Limited	1.9
	Hitachi Energy India Limited	1.9
	MphasiS	1.8
	Petronet LNG	1.8
	Havells India	1.8
	Ajanta Pharmaceuticals Limited	1.8
	Sundaram Finance	1.7
	360 One Wam Limited	1.7
	KEI Industries Limited	1.7
	Indian Bank	1.6
	Indian Railway Catering And Tourism Corp Ltd	1.6
	Dabur India Ltd	1.6
	SUPREME INDUSTIRES LTD	1.6
	Coromandel International	1.5
	Bank of Maharashtra	1.5
	Voltas	1.5
	SCHAEFFLER I LTD	1.5
	PI Industries Ltd	1.5
	MOTILAL OSWAL FINANCIAL SERVICE LTD	1.5
	CRISIL	1.4
	Astral Limited	1.3
	Tata Elxsi Limited	1.3
	Balkrishna Industries Limited	1.3
	Berger Paints	1.3
	3M India	1.2
	Tube Investments of India Ltd	1.2
	K P R Mill Limited	1.2
	AIA Engineering	1.2
	LandT Technology Services Limited	1.1
	Godfrey Philips Ltd	1
	Endurance Technologies Limited	0.98
	Birlasoft Limited	0.98
	Bharat Dynamics Limited	0.9
	Honeywell Automation India Limited	0.84

Dixon Technologies India Li…
Colgate Palmolive I Ltd

Market value of each ticked company in DSP Nifty Midcap 150 Quality 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Dixon Technologies India Limited	Colgate Palmolive I Ltd
Sept 2025	₹3.4 Cr	₹4.7 Cr
Oct 2025	₹3.3 Cr	₹4.8 Cr
Nov 2025	₹3.1 Cr	₹4.7 Cr
Dec 2025	₹3.8 Cr	₹4.6 Cr
Jan 2026	₹3.3 Cr	₹4.6 Cr
Feb 2026	₹3.3 Cr	₹5 Cr
Mar 2026	₹2.9 Cr	₹3.8 Cr
Apr 2026	₹3.4 Cr	₹4.4 Cr
May 2026	₹3.5 Cr	₹4.4 Cr
Jun 2026	₹3.9 Cr	₹4.6 Cr
Jul 2026	₹4.6 Cr	₹4.7 Cr
Aug 2026	₹4.8 Cr	₹4.3 Cr
Sept 2026	₹4.2 Cr	₹4 Cr

Fig. 1.Market value of each ticked company in DSP Nifty Midcap 150 Quality 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	10.59

Mid Cap	41	83.21

Small Cap	5	6.12

Cash & others		0.080

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^{(Oct 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.

Dixon Technologies India Limited	Equity	Consumer Durables	3.24K	4.2	4.56
Colgate Palmolive I Ltd	Equity	Personal Products	22.7K	4	4.30
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12.7K	3.9	4.24
Hero MotoCorp	Equity	Automobiles	6.92K	3.6	3.90
Marico	Equity	Agricultural Food & other Products	42.7K	3.4	3.61
Persistent Systems	Equity	IT - Software	6.07K	3.2	3.45
Page Industries	Equity	Textiles & Apparels	743	2.7	2.91
Polycab India Limited	Equity	Industrial Products	3.03K	2.4	2.61
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	8.57K	2.4	2.55
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.18K	2.3	2.49
Coforge Limited	Equity	IT - Software	12.9K	2.3	2.43
APL Apollo Tubes	Equity	Industrial Products	9.89K	2.2	2.33
Nippon Life Asset Management Limited	Equity	Capital Markets	19.9K	2.1	2.29
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	744	2	2.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.77K	2	2.09
NMDC	Equity	Minerals & Mining	2.49L	1.9	2.05
Apar Industries Limited	Equity	Electrical Equipment	1.08K	1.9	2.02
Hitachi Energy India Limited	Equity	Electrical Equipment	603	1.9	1.99
MphasiS	Equity	IT - Software	8.56K	1.8	1.98
Petronet LNG	Equity	Gas	62.2K	1.8	1.90
Havells India	Equity	Consumer Durables	17.2K	1.8	1.88
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.83K	1.8	1.88
Sundaram Finance	Equity	Finance	3.93K	1.7	1.84
360 One Wam Limited	Equity	Capital Markets	16.3K	1.7	1.80
KEI Industries Limited	Equity	Industrial Products	3.74K	1.7	1.79
Indian Bank	Equity	Banks	20.3K	1.6	1.75
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	35.8K	1.6	1.75
Dabur India Ltd	Equity	Personal Products	41.4K	1.6	1.69
SUPREME INDUSTIRES LTD	Equity	Industrial Products	4.55K	1.6	1.69
Coromandel International	Equity	Fertilizers & Agrochemicals	8.72K	1.5	1.65
Bank of Maharashtra	Equity	Banks	1.92L	1.5	1.64
Voltas	Equity	Consumer Durables	14.2K	1.5	1.63
SCHAEFFLER I LTD	Equity	Auto Components	3.75K	1.5	1.57
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	6.31K	1.5	1.57
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	14.6K	1.5	1.56
CRISIL	Equity	Finance	3.22K	1.4	1.54
Astral Limited	Equity	Industrial Products	9.47K	1.3	1.40
Tata Elxsi Limited	Equity	IT - Software	4.2K	1.3	1.39
Balkrishna Industries Limited	Equity	Auto Components	6.01K	1.3	1.37
Berger Paints	Equity	Consumer Durables	27.7K	1.3	1.36
3M India	Equity	Diversified	366	1.2	1.27
Tube Investments of India Ltd	Equity	Auto Components	4.89K	1.2	1.25
K P R Mill Limited	Equity	Textiles & Apparels	10.5K	1.2	1.24
AIA Engineering	Equity	Industrial Products	2.99K	1.2	1.24
LandT Technology Services Limited	Equity	IT - Services	3.51K	1.1	1.22
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	5.41K	1	1.10
Endurance Technologies Limited	Equity	Auto Components	3.71K	0.98	1.06
Birlasoft Limited	Equity	IT - Software	19.6K	0.98	1.05
Bharat Dynamics Limited	Equity	Aerospace & Defense	8.14K	0.9	0.97
Honeywell Automation India Limited	Equity	Industrial Manufacturing	251	0.84	0.90

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