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Index Funds ETFs · Other

DSP Nifty Midcap 150 ETF

DSP Asset Managers Private Limited
Benchmark
Nifty Midcap 150 TRI
Riskometer
Very High
Size
₹14 cr
Allotted
12 Dec 2025
Holdings as of
30 Sep 2026

DSP Nifty Midcap 150 ETF is a index funds etfs fund of DSP Asset Managers Private Limited with ₹14 cr under management. Its direct plan charges 0.32% a year. Anil Ghelani has managed it for 0.8 years.

Has DSP Nifty Midcap 150 ETF beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.59% −3.60% —
3 months−5.29% −5.03% —
6 months+3.20% −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 12 Dec 2025
———
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2025 to 13 Oct 2026
50100150
Fund 98Nifty 500 TRI 93

₹100 put in at the start of Dec 2025 would be ₹98 on 13 Oct 2026, against ₹93 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does DSP Nifty Midcap 150 ETF cost?

0.32% a year on the direct plan, 0.00% on the regular plan; 42 of 66 funds in its category charge less.

Direct plan
0.32% a year
Category median 0.28%
Regular plan
0.00% a year
Category median 0.32%
Gap
Not on record
for the same holdings
42 of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages DSP Nifty Midcap 150 ETF?

Anil Ghelani, since 12 Dec 2025; Diipesh Shah, since 12 Dec 2025; Neha Rathi, since 1 May 2026.

Anil Ghelani
Primary
0.8 years
since 12 Dec 2025
Diipesh Shah
Comanage
0.8 years
since 12 Dec 2025
Neha Rathi
Comanage
0.5 years
since 1 May 2026
Benchmark as filedNifty Midcap 150 TRI
Exit load
Nil
From 114 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 12 Oct 2026

What does DSP Nifty Midcap 150 ETF hold?

152 holdings as of 30 Sep 2026; the ten largest are 16.8% of the fund, the largest Multi Commodity Exchange Of India Limited at 2.1%.

Mix

Holdings as of 30 Sep 2026
Equity99.8%Debt0.0%Cash0.2%Other0.0%
Holdings
152
150 shares
Top ten
16.8%
of the fund
Effective holdings
109.7
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Pharmaceuticals & Biotechnology9.20%
Banks8.70%
Finance6.80%
Electrical Equipment5.90%
Retailing5.60%

By company size

% of equity · SEBI size lists
Large Cap5.7%Mid Cap91.7%Small Cap2.5%

How does DSP Nifty Midcap 150 ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is DSP Nifty Midcap 150 ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

an index tracker
It tracks the Nifty Midcap 150.
Active share 1.3%60%

Funds that hold much the same

% of holdings in common
DSP Nifty Midcap 150 Index Fund99.9% the same
150 shared holdings
Mirae Asset Nifty Midcap 150 ETF99.8% the same
150 shared holdings
SBI Nifty Midcap 150 Index Fund99.8% the same
150 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages DSP Nifty Midcap 150 ETF?

Anil Ghelani (Primary) since 12 Dec 2025; Diipesh Shah (Comanage) since 12 Dec 2025; Neha Rathi (Comanage) since 1 May 2026.

What is the expense ratio of DSP Nifty Midcap 150 ETF?

0.32% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).

Inside the app

See DSP Nifty Midcap 150 ETF beside your own funds in Valarth

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DSP Nifty Midcap 150 ETF in the app: beside your own funds, with what you own through them

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