DSP Nifty Midcap 150 Quality 50 ETF vs DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Nifty Midcap 150 Quality 50 ETF and DSP Nifty Midcap 150 Quality 50 Index Fund are both Nifty Midcap 150 Quality 50 Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +8.68% vs +8.60%, 5-year CAGR — vs —, volatility 17.62% vs 17.61%, maximum drawdown −21.42% vs −21.41%. Their portfolios overlap by 99.8% (50 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| Fund house | DSP Mutual Fund | DSP Mutual Fund |
| Compared as | Nifty Midcap 150 Quality 50 Index Funds & ETFs | Nifty Midcap 150 Quality 50 Index Funds & ETFs |
| NAV | ₹24.1145 | ₹14.3359 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 23 Dec 2021 | 4 Aug 2022 |
| Track record | 4.9 yrs | 4.3 yrs |
| Fund size (AUM) | ₹93 Cr | ₹398 Cr |
| Securities held | 50 | 50 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| 1 month | +1.20% | +1.19% |
| 3 months | −5.64% | −5.62% |
| 6 months | −2.29% | −2.46% |
| 1 year | −2.69% | −2.89% |
| 3 years (CAGR) | +8.68% | +8.60% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +7.04% | +8.77% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| 2026 (year to date) | −2.11% | −2.30% |
| 2025 | −0.84% | −0.81% |
| 2024 | +19.87% | +19.84% |
| 2023 | +28.40% | +28.52% |
| 2022 | −9.16% | — |
Risk
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.62% | 17.61% |
| Downside volatility ⓘ | 12.64% | 12.63% |
| Sharpe ratio ⓘ | 0.12 | 0.12 |
| Sortino ratio ⓘ | 0.17 | 0.17 |
| Maximum drawdown ⓘ | −21.42% | −21.41% |
| Recovery from that fall | — | — |
| Current fall from peak | −9.16% | −9.34% |
| Rolling 1-year return: worst | −12.48% | −10.41% |
| Rolling 1-year return: median | +7.56% | +8.91% |
| Rolling 1-year return: best | +45.69% | +45.69% |
| Share of 1-year periods with a loss | 29.61% | 24.84% |
Against each fund's benchmark
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| Beta ⓘ | 1.07 | 1.07 |
| Alpha (Jensen's, annualised) ⓘ | −0.76% | −0.84% |
| R² ⓘ | 80.71 | 80.68 |
| Upside capture | 106.65% | 106.27% |
| Downside capture | 114.58% | 114.48% |
| Tracking error | 7.85% | 7.85% |
| Information ratio | -0.14 | -0.15 |
| Treynor ratio | 0.80 | 0.73 |
Portfolio
Asset mix
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| Equity | 99.92% | 99.84% |
| Cash & equivalents | 0.08% | 0.16% |
Market-cap split (share of fund assets)
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| Large Cap | 10.59% | 10.58% |
| Mid Cap | 83.21% | 83.14% |
| Small Cap | 6.12% | 6.12% |
| Unclassified | 0.00% | 0.00% |
Concentration
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| Top 10 holdings | 34.62% | 34.57% |
| Effective number of stocks ⓘ | 42 | 42.1 |
| Securities held | 50 | 50 |
Portfolio overlap: 99.8%
50 companies are held by both funds; by weight, 99.8% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index |
|---|---|---|
| Dixon Technologies (India) Limited | 4.56% | 4.56% |
| Colgate Palmolive (India) Limited | 4.30% | 4.29% |
| BSE Limited | 4.24% | 4.23% |
| Hero MotoCorp Limited | 3.90% | 3.90% |
| Marico Limited | 3.61% | 3.60% |
| Persistent Systems Limited | 3.45% | 3.44% |
| Page Industries Limited | 2.91% | 2.90% |
| Polycab India Limited | 2.61% | 2.61% |
| GlaxoSmithKline Pharmaceuticals Limited | 2.55% | 2.55% |
| Oracle Financial Services Software Limited | 2.49% | 2.49% |
| Coforge Limited | 2.43% | 2.43% |
| APL Apollo Tubes Limited | 2.33% | 2.33% |
| Nippon Life India Asset Management Limited | 2.29% | 2.29% |
| Abbott India Limited | 2.17% | 2.17% |
| Alkem Laboratories Limited | 2.09% | 2.09% |
Top 10 holdings
DSP Nifty Midcap 150 Quality 50 ETF
- Dixon Technologies (India) Limited4.56%
- Colgate Palmolive (India) Limited4.30%
- BSE Limited4.24%
- Hero MotoCorp Limited3.90%
- Marico Limited3.61%
- Persistent Systems Limited3.45%
- Page Industries Limited2.91%
- Polycab India Limited2.61%
- GlaxoSmithKline Pharmaceuticals Limited2.55%
- Oracle Financial Services Software Limited2.49%
DSP Nifty Midcap 150 Quality 50 Index
- Dixon Technologies (India) Limited4.56%
- Colgate Palmolive (India) Limited4.29%
- BSE Limited4.23%
- Hero MotoCorp Limited3.90%
- Marico Limited3.60%
- Persistent Systems Limited3.44%
- Page Industries Limited2.90%
- Polycab India Limited2.61%
- GlaxoSmithKline Pharmaceuticals Limited2.55%
- Oracle Financial Services Software Limited2.49%
Sector exposure
| DSP Nifty Midcap 150 Quality 50 ETF | DSP Nifty Midcap 150 Quality 50 Index | |
|---|---|---|
| IT - Software | 12.79% | 12.78% |
| Industrial Products | 11.06% | 11.05% |
| Capital Markets | 9.89% | 9.87% |
| Consumer Durables | 9.43% | 9.43% |
| Pharmaceuticals & Biotechnology | 8.69% | 8.69% |
| Personal Products | 5.99% | 5.98% |
| Auto Components | 5.25% | 5.25% |
| Textiles & Apparels | 4.15% | 4.14% |
| Electrical Equipment | 4.01% | 4.01% |
| Automobiles | 3.90% | 3.90% |
| Agricultural Food & other Products | 3.61% | 3.60% |
| Banks | 3.39% | 3.39% |
| Finance | 3.38% | 3.38% |
| Fertilizers & Agrochemicals | 3.22% | 3.22% |
Questions people ask
What is the difference between DSP Nifty Midcap 150 Quality 50 ETF and DSP Nifty Midcap 150 Quality 50 Index returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −2.69% vs −2.89%; 3-year CAGR +8.68% vs +8.60%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do DSP Nifty Midcap 150 Quality 50 ETF and DSP Nifty Midcap 150 Quality 50 Index compare on risk?
Volatility (36 monthly returns, annualised) 17.62% vs 17.61%; Sharpe ratio 0.12 vs 0.12; Sortino ratio 0.17 vs 0.17; maximum drawdown −21.42% vs −21.41%; beta 1.07 vs 1.07.
How much do DSP Nifty Midcap 150 Quality 50 ETF and DSP Nifty Midcap 150 Quality 50 Index overlap?
By weight, 99.8% of the two portfolios is invested in the same companies; 50 stocks are held by both, the largest shared positions being Dixon Technologies (India) Limited, Colgate Palmolive (India) Limited, BSE Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of DSP Nifty Midcap 150 Quality 50 ETF and DSP Nifty Midcap 150 Quality 50 Index?
DSP Nifty Midcap 150 Quality 50 ETF: large cap 10.6%, mid cap 83.2%, small cap 6.1%. DSP Nifty Midcap 150 Quality 50 Index: large cap 10.6%, mid cap 83.1%, small cap 6.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
DSP Nifty Midcap 150 Quality 50 ETF vs
DSP Nifty Midcap 150 Quality 50 Index vs
All Nifty Midcap 150 Quality 50 Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.