Mutual Fund

Fund Card

DSP Nifty Midcap 150 Quality 50 ETF

very highequityindex

240.98 -1.57(-0.65%) NAV as on 27 Feb 2026

2.72 % 1 M

12.65 % 1 Y

14.93 % 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 2 m

Since 23 12 ,2021

Exit Load :

AUM :

99.22 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.4.67 %

HDFC Asset Management Company...3.80 %

Hero MotoCorp Ltd.3.79 %

Persistent Systems Ltd.3.49 %

Marico Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	167.24	154.21	205.86	224.60	240.98
Net Assets(Rs Crores) (as on 27-Feb-2026)	39.83	67.57	80.93	91.67	99.22
Scheme Returns(%)(Absolute)	-3.60	-8.09	33.04	7.41	8.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/111	135/160	72/201	78/238	184/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Midcap 150 Quality 50 ETFVery HighEquity240.98-1.57(-0.65%)NAV As on 28 Feb, 2026

23-Dec-2021Inception Date

99.22AUM In Cr.

12.65%1Y

14.93%3Y

NA%5Y

8.17%Since Inception