DSP Nifty Midcap 150 Quality 50 ETF - Very High Risk ETF Scheme Summary

Sep 2, 2026

DSP Nifty Midcap 150 Quality 50 ETF is an open-ended scheme designed to track the total return of the Nifty Midcap 150 Quality 50 Index, before expenses, subject to tracking errors. The scheme invests primarily in equity and equity-related securities of companies in the underlying index, with limited allocation to cash and money market instruments (up to 5% and residual maturity up to 91 days). It carries a stated face value of Rs. 10 and is classified as an ETF with very high risk, featuring direct plan expense of up to 0.3%.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages1

Reading Time3 min

AccessFree to download

Scheme Summary

Fund Details and Objective

Risk, Benchmark, and Asset Allocation

Dates and Expense\u0026 Loads

Managers, Custodian, Auditor, and Registrars

| Fields | Scheme Summary Document | | | --- | --- | --- | | 1 | Fund Name | DSP Nifty Midcap 150 Quality 50 ETF | | 2 | Option Name (Regular/Direct) | Presently the Scheme does not offer any Plans/Options under the Scheme. The AMC/Trustee reserves the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date. | | 3 | Fund Type | An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index | | 4 | Riskometer (At the time of Launch) | Very High Risk | | 5 | Riskometer (As on date) | Very High Risk | | 6 | Category as per SEBI Categorization Circular | ETF | | 7 | Potential Risk Class (as on date) | Not Applicable | | 8 | Description, Objective of the scheme | The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be achieved | | 9 | Stated Asset Allocation | 1. Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50, the Underlying Index : 95% - 100%
2. Cash and Cash Equivalents /Money Market Instruments with residual maturity not exceeding 91 days: 0% -5%
For detailed asset allocation pattern, please refer to the Scheme Information Document | | 10 | Face Value | Rs. 10/- | | 11 | NFO Open Date | December 06, 2021 | | 12 | NFO Close Date | December 17, 2021 | | 13 | Allotment Date | December 23, 2021 | | 14 | Reopen Date | December 30, 2021 | | 15 | Maturity Date (For close-end funds) | Not Applicable | | 16 | Benchmark (Tier 1) | Nifty Midcap 150 Quality 50 TRI | | 17 | Benchmark (Tier 2) | Not Applicable | | 18 | Fund Manager 1-Name | Mr. Anil Ghelani | | 19 | Fund Manager 1-Type (Primary/Comanage/Description) | Primary | | 20 | Fund Manager 1-From Date | December 23, 2021 | | 21 | Fund Manager 2-Name | Mr. Diipesh Shah | | 22 | Fund Manager 2-Type (Primary/Comanage/Description) | Comanage | | 23 | Fund Manager 2-From Date | December 23, 2021 | | 24 | Annual Expense (Stated Maximum) | Direct Plan-0.3 % | | 25 | Exit Load (if applicable) | Nil | | 26 | Custodian | Citibank N. A. | | 27 | Auditor | Walker Chandiok & Co LLP | | 28 | Registrar | Computer Age Management Services Limited | | 29 | RTA Code (To be phased out) | 622-DSP Nifty Midcap 150 Quality 50 ETF | | 30 | Listing Details | Not Applicable | | 31 | ISINs | INF740KA1QL0-DSP Nifty Midcap 150 Quality 50 ETF | | 32 | AMFI Codes (To be phased out) | 149403-DSP Nifty Midcap 150 Quality 50 ETF | | 33 | SEBI Codes | DSPM/O/O/OET/21/06/0046 | | Investment Amount Details: | | | | 34 | Minimum Application Amount | Rs. 5000 | | 35 | Minimum Application Amount in multiple of Rs. | Re. 1 | | 36 | Minimum Additional Amount | Rs. 5000 | | 37 | Minimum Additional Amount in multiple of Rs. | Re. 1 | | 38 | Minimum Redemption Amount in Rs. | 0.01 | | 39 | Minimum Redemption Amount in Units | 0.001 | | 40 | Minimum Balance Amount (if applicable) | NA | | 41 | Minimum Balance Amount in Units (if applicable) | NA | | 42 | Max Investment Amount | NA | | 43 | Minimum Switch Amount (if applicable) | NA | | 44 | Minimum Switch Units | NA | | 45 | Switch Multiple Amount (if applicable) | NA | | 46 | Switch Multiple Units (if applicable) | NA | | 47 | Max Switch Amount | NA | | 48 | Max Switch Units (if applicable) | NA | | 49 | Swing Pricing (if applicable) | NA | | 50 | Side-pocketing (if applicable) | Yes | | SIP SWP & STP Details: | | | | 51 | Frequency | NA | | 52 | Minimum Amount | NA | | 53 | In multiple of | NA | | 54 | Minimum Instalments | NA | | 55 | Dates | NA | | 56 | Maximum Amount (if any) | NA |

FAQs

What is the investment objective of the DSP Nifty Midcap 150 Quality 50 ETF?

The scheme aims to generate returns that closely correspond to the underlying index’s total return (before expenses), subject to tracking errors.

How is the fund’s asset allocation structured?

It invests 95% to 100% in equity and equity-related securities of companies in the Nifty Midcap 150 Quality 50 index, and 0% to 5% in cash, cash equivalents, or money market instruments with residual maturity up to 91 days.

What risk level and expenses apply to the scheme?

The riskometer is stated as Very High Risk. The direct plan annual expense is stated at a maximum of 0.3% and the exit load is Nil.

Sep 2, 2026

Uploaded by Lucas Martin