DSP Nifty Midcap 150 Quality 50 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY Midcap150 Quality 50 Total Return IndexCheck Portfolio Overlap →
₹24.4-0.84%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for DSP Nifty Midcap 150 Quality 50 ETF-Growth.
Market Cap Distribution
Large Cap (10.8%)
Mid Cap (82.9%)
Small Cap (6.3%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.89% | 99.73% | 99.77% | 99.85% | 99.88% | 99.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.11% | 0.27% | 0.23% | 0.15% | 0.12% | 0.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
31.93
P/B Ratio
6.11
Top Holding %
4.77%
Top 5 Holdings %
20.39%
Top 10 Holdings %
34.53%
AUM
₹101 Cr
Expense Ratio
0.42%
Since Inception
7.44%
Max Drawdown
-0.21%
Alpha
-1.84%
Sharpe Ratio
0.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 3,235 | 4.8 | 4.77% | 0.23%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 22,655 | 4.3 | 4.26% | -0.44%↓ |
| BSE Ltd. | Services | 12,734 | 4.18 | 4.15% | -0.49%↓ |
| Hero Motocorp Ltd. | Automobile | 6,915 | 3.77 | 3.74% | 0.02%↑ |
| Marico Ltd. | Consumer Staples | 42,655 | 3.5 | 3.47% | -0.24%↓ |
| Persistent Systems Ltd. | Technology | 6,071 | 3.4 | 3.37% | 0.01%↑ |
| Polycab India Ltd. | Capital Goods | 3,028 | 2.86 | 2.84% | 0.09%↑ |
| Oracle Financial Services Software Ltd. | Technology | 2,182 | 2.74 | 2.71% | 0.27%↑ |
| Page Industries Ltd. | Textiles | 742 | 2.66 | 2.63% | -0.36%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 8,569 | 2.61 | 2.59% | 0.32%↑ |
| Coforge Ltd. | Technology | 12,931 | 2.57 | 2.55% | 0.33%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 19,919 | 2.34 | 2.32% | 0.01%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 9,888 | 2.2 | 2.18% | 0.38%↑ |
| NMDC Ltd. | Metals & Mining | 2,48,824 | 2.19 | 2.18% | 0.07%↑ |
| Havells India Ltd. | Capital Goods | 17,238 | 2.14 | 2.13% | -0.04%↓ |
| Kei Industries Ltd. | Capital Goods | 3,737 | 2.15 | 2.13% | 0.26%↑ |
| Mphasis Ltd. | Technology | 8,559 | 2.08 | 2.06% | 0.06%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 603 | 2.04 | 2.02% | 0.08%↑ |
| Alkem Laboratories Ltd. | Healthcare | 3,768 | 2.01 | 1.99% | -0.17%↓ |
| Abbott India Ltd. | Healthcare | 743 | 1.92 | 1.91% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 17.29% | 16.78% | 17.05% | 17.41% | 16.49% | 15.86% |
| Technology | 14.57% | 13.98% | 13.03% | 12.98% | 12.65% | 12.59% |
| Consumer Staples | 13.54% | 14.11% | 14.23% | 14.83% | 15.03% | 14.89% |
| Financial | 10.84% | 10.43% | 10.86% | 13.33% | 13.28% | 12.44% |
| Healthcare | 8.21% | 8.16% | 7.92% | 8.29% | 8.42% | 9.21% |
| Automobile | 7.50% | 7.56% | 7.25% | 8.58% | 8.76% | 8.97% |
| Services | 7.40% | 7.79% | 8.21% | 2.75% | 3.02% | 3.04% |
| Metals & Mining | 5.62% | 5.28% | 5.53% | 5.60% | 5.67% | 5.86% |
| Materials | 4.41% | 4.39% | 4.21% | 4.87% | 4.88% | 5.44% |
| Textiles | 3.85% | 4.09% | 4.40% | 4.20% | 4.14% | 4.03% |
| Chemicals | 3.13% | 3.54% | 3.44% | 3.17% | 3.60% | 3.74% |
| Energy | 1.85% | 1.74% | 1.79% | 3.84% | 3.94% | 3.86% |
| Consumer Discretionary | 1.68% | 1.88% | 1.85% | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
35.4 / 100
Weighted average Value score is 35.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
82.8 / 100
Weighted average Quality score is 82.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP Nifty Midcap 150 Quality 50 ETF-Growth?
The top holdings of DSP Nifty Midcap 150 Quality 50 ETF-Growth as of 31 Aug 2026 are Dixon Technologies (India) Ltd. (4.77%), Colgate-Palmolive (India) Ltd. (4.26%), BSE Ltd. (4.15%), Hero Motocorp Ltd. (3.74%), Marico Ltd. (3.47%). These top 5 stocks together account for 20.39% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Nifty Midcap 150 Quality 50 ETF-Growth hold in its portfolio?
DSP Nifty Midcap 150 Quality 50 ETF-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Nifty Midcap 150 Quality 50 ETF-Growth?
As of 31 Aug 2026, DSP Nifty Midcap 150 Quality 50 ETF-Growth's top sector allocations are Capital Goods (17.29%), Technology (14.57%), Consumer Staples (13.54%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Nifty Midcap 150 Quality 50 ETF-Growth?
As of 31 Aug 2026, DSP Nifty Midcap 150 Quality 50 ETF-Growth has 99.89% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Nifty Midcap 150 Quality 50 ETF-Growth?
As of 31 Aug 2026, DSP Nifty Midcap 150 Quality 50 ETF-Growth's market cap allocation is 10.82% in large caps, 82.90% in mid caps, and 6.28% in small caps.
What is the PE ratio of DSP Nifty Midcap 150 Quality 50 ETF-Growth's portfolio?
The portfolio PE ratio of DSP Nifty Midcap 150 Quality 50 ETF-Growth is 31.93 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Nifty Midcap 150 Quality 50 ETF-Growth?
A credit rating breakdown is not available for DSP Nifty Midcap 150 Quality 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP Nifty Midcap 150 Quality 50 ETF-Growth?
The latest portfolio disclosure for DSP Nifty Midcap 150 Quality 50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.