Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202693−7.7%
Aug 2026101+0.3%
Jul 2026101+1.3%
Jun 202699.2−0.9%
May 2026100+5.1%
Apr 202695.3+11.5%
Mar 202685.4−15.2%
Feb 2026101+1.6%
Jan 202699.2−3.9%
Dec 2025103−2.8%
Nov 2025106+1.8%
Oct 2025104+3.1%
AUM at month end, Sept 2026
₹93 Cr
−10.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 Quality 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.17%––−4.16%
3 months *
–−4.65%––−5.09%
6 months *
–−89.77%––−1.17%
1 year
–−6.10%−5.81%––
3 years
–+7.40%+7.70%––
Since launch
–+6.49%+6.75%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 Quality 50 TRI. * From NAVs. Source: AMFI.