NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹5 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.17%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
BSE Ltd
Financial Services
Hero MotoCorp Ltd
Consumer Cyclical
The Federal Bank Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Lupin Ltd
Healthcare
Indus Towers Ltd Ordinary Shares
Communication Services
Persistent Systems Ltd
Technology
IndusInd Bank Ltd
Financial Services
PB Fintech Ltd
Financial Services
Suzlon Energy Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
27.34
P/B Ratio
3.92
Dividend Yield
0.91%
Price/Sale
3.02
Price/Cash Flow
18.96
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Nifty Midcap 150 ETF | 5 | 0.17 | - | - | - |
| HDFC Mid Cap Dir Gr | 1,00,858 | 0.74 | +4.8% | +20.1% | +20.2% |
| Kotak Midcap Dir Gr | 67,611 | 0.38 | +7.8% | +20.9% | +18.5% |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Dir Gr | 37,474 | 0.98 | -3.4% | +19.8% | +23.2% |
| Axis Midcap Dir Gr | 33,803 | 0.57 | +6.3% | +18.1% | +15.1% |
| SBI Midcap Dir Gr | 24,127 | 1.06 | +2.0% | +13.4% | +15.3% |
| DSP Midcap Dir Gr | 20,170 | 0.60 | +4.3% | +18.0% | +12.9% |
| Mirae Asset Midcap Dir Gr | 19,543 | 0.51 | +9.5% | +19.3% | +17.1% |
| Edelweiss Mid Cap Dir Gr | 17,748 | 0.48 | +6.6% | +23.7% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.