DSP Nifty Midcap 150 Quality 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 40.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 50 (Category Avg - 54.37) | Large Cap Investments : 17.44%| Mid Cap Investments : 41.79% | Small Cap Investments : 13.58% | Other : 27.17%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.28
Top 5 Stock Weight	18.36%	37.21%
Top 10 Stock Weight	32.62%	54.41%
Top 3 Sector Weight	28.46%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	17017.59	113148.29
Holdings in large cap stocks	17.44%	50.9%
Holdings in mid cap stocks	41.79%	15.68%
Holdings in small cap stocks	13.58%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Colgate - Palmolive (India) Limited	Personal care	48.1	4.61%	-0.07%	5.47% (Jan 2025)	0% (Nov 2024)	21.43 k	137.00
Cummins India Ltd.	Compressors, pumps & diesel engines	38.4	3.68%	0.27%	3.68% (Oct 2025)	2.62% (Jan 2025)	8.85 k	57.00
HDFC Asset Management Co. Ltd.	Asset management company	37.9	3.63%	-0.20%	3.83% (Sep 2025)	3% (Jan 2025)	7.05 k	45.00
Marico Ltd.	Personal care	34	3.26%	0.02%	3.6% (Apr 2025)	0% (Nov 2024)	47.26 k	302.00
Persistent Systems Ltd.	Computers - software & consulting	33.2	3.18%	0.52%	4.68% (Nov 2024)	2.66% (Sep 2025)	5.61 k	35.00
Dixon Technologies (India) Ltd.	Consumer electronics	32.5	3.12%	-0.25%	3.43% (Aug 2025)	0% (Nov 2024)	2.10 k	13.00
Coforge Ltd.	Computers - software & consulting	30.9	2.96%	0.24%	3.65% (Nov 2024)	2.6% (Apr 2025)	17.38 k	111.00
Polycab India Limited	Cables - electricals	30.3	2.90%	0.09%	2.9% (Oct 2025)	2.02% (Feb 2025)	3.93 k	25.00
Hindustan Zinc Ltd.	Zinc	28.3	2.71%	-0.10%	2.81% (Sep 2025)	1.56% (Nov 2024)	59.31 k	380.00
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	26.8	2.57%	0.01%	2.68% (Jun 2025)	0% (Nov 2024)	37.25 k	239.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Colgate - Palmolive (India) Limited	Personal care	9.4	48.1	4.61%	-0.07%	5.47% (Jan 2025)	0% (Nov 2024)	21.43 k	137.00	Large Cap	17.44
Cummins India Ltd.	Compressors, pumps & diesel engines	3.68	38.4	3.68%	0.27%	3.68% (Oct 2025)	2.62% (Jan 2025)	8.85 k	57.00	Mid Cap	41.79
HDFC Asset Management Co. Ltd.	Asset management company	5.6	37.9	3.63%	-0.20%	3.83% (Sep 2025)	3% (Jan 2025)	7.05 k	45.00	Large Cap	17.44
Marico Ltd.	Personal care	9.4	34	3.26%	0.02%	3.6% (Apr 2025)	0% (Nov 2024)	47.26 k	302.00	Large Cap	17.44
Persistent Systems Ltd.	Computers - software & consulting	11.95	33.2	3.18%	0.52%	4.68% (Nov 2024)	2.66% (Sep 2025)	5.61 k	35.00	Other	27.17
Dixon Technologies (India) Ltd.	Consumer electronics	3.12	32.5	3.12%	-0.25%	3.43% (Aug 2025)	0% (Nov 2024)	2.10 k	13.00	Other	27.17
Coforge Ltd.	Computers - software & consulting	11.95	30.9	2.96%	0.24%	3.65% (Nov 2024)	2.6% (Apr 2025)	17.38 k	111.00	Other	27.17
Polycab India Limited	Cables - electricals	4.88	30.3	2.90%	0.09%	2.9% (Oct 2025)	2.02% (Feb 2025)	3.93 k	25.00	Other	27.17
Hindustan Zinc Ltd.	Zinc	2.71	28.3	2.71%	-0.10%	2.81% (Sep 2025)	1.56% (Nov 2024)	59.31 k	380.00	Large Cap	17.44
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	2.57	26.8	2.57%	0.01%	2.68% (Jun 2025)	0% (Nov 2024)	37.25 k	239.00	Other	27.17
Page Industries Ltd.	Garments & apparels	2.54	26.5	2.54%	-0.03%	3.33% (Nov 2024)	2.54% (Oct 2025)	644.00	4.00	Mid Cap	41.79
Solar Industries India Ltd.	Explosives	2.38	24.8	2.38%	0.04%	3.56% (May 2025)	2.16% (Dec 2024)	1.79 k	12.00	Small Cap	13.58
NMDC LTD	Industrial minerals	2.24	23.4	2.24%	-0.07%	2.31% (Sep 2025)	1.93% (Dec 2024)	3.09 L	1.97 k	Mid Cap	41.79
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.13	22.2	2.13%	0.14%	2.13% (Oct 2025)	0% (Nov 2024)	22.73 k	146.00	Small Cap	13.58
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.13	22.2	2.13%	0.02%	2.13% (Oct 2025)	1.62% (Dec 2024)	6.99 k	44.00	Mid Cap	41.79
Alkem Laboratories Ltd.	Pharmaceuticals	7.11	22.1	2.11%	-0.02%	2.13% (Sep 2025)	0% (Nov 2024)	4.00 k	26.00	Mid Cap	41.79
Tata Elxsi Ltd.	Computers - software & consulting	11.95	21.5	2.06%	0.03%	2.83% (Nov 2024)	2.02% (Aug 2025)	3.95 k	25.00	Small Cap	13.58
APL Apollo Tubes Ltd.	Iron & steel products	2.04	21.3	2.04%	0.07%	2.28% (May 2025)	1.56% (Nov 2024)	11.87 k	76.00	Other	27.17
Oracle Financial Services Software Limited	Software products	2	20.9	2.00%	-0.02%	2.95% (Nov 2024)	1.73% (May 2025)	2.45 k	16.00	Mid Cap	41.79
Pi Industries Ltd.	Pesticides & agrochemicals	1.99	20.8	1.99%	-0.01%	2.69% (Nov 2024)	1.99% (Oct 2025)	5.80 k	37.00	Mid Cap	41.79
Tube Investments Of India Ltd.	Auto components & equipments	3.52	20.7	1.99%	-0.10%	2.57% (Nov 2024)	1.73% (Feb 2025)	6.86 k	44.00	Small Cap	13.58
KEI Industries Ltd.	Cables - electricals	4.88	20.6	1.98%	-0.06%	2.25% (Nov 2024)	1.5% (Mar 2025)	5.12 k	32.00	Small Cap	13.58
Nippon Life India Asset Management Ltd.	Asset management company	5.6	20.6	1.97%	-0.03%	2% (Sep 2025)	0% (Nov 2024)	23.50 k	151.00	Mid Cap	41.79
KPIT Technologies Ltd.	Computers - software & consulting	11.95	20.2	1.94%	0.07%	2.33% (Jan 2025)	0% (Nov 2024)	17.33 k	111.00	Other	27.17
Abbott India Ltd.	Pharmaceuticals	7.11	20.1	1.93%	-0.06%	2.53% (Feb 2025)	1.93% (Jan 2025)	693.00	5.00	Mid Cap	41.79
360 ONE WAM Ltd.	Other financial services	3.32	19.5	1.86%	0.05%	1.98% (Jun 2025)	0% (Nov 2024)	18.01 k	115.00	Other	27.17
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.84	19.2	1.84%	-0.06%	2.47% (May 2025)	0% (Nov 2024)	7.02 k	45.00	Other	27.17
Mphasis Ltd.	Computers - software & consulting	11.95	18.9	1.81%	0.03%	2.5% (Nov 2024)	1.66% (May 2025)	6.84 k	44.00	Mid Cap	41.79
Coromandel International Ltd.	Fertilizers	1.78	18.6	1.78%	-0.15%	2.58% (Nov 2024)	1.78% (Oct 2025)	8.76 k	56.00	Mid Cap	41.79
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.11	18	1.73%	-0.07%	2.61% (May 2025)	1.61% (Nov 2024)	6.88 k	44.00	Mid Cap	41.79
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	3.17	17.8	1.71%	-0.03%	2.34% (Nov 2024)	1.67% (Aug 2025)	63.44 k	406.00	Large Cap	17.44
Apar Industries Ltd.	Other electrical equipment	1.7	17.7	1.70%	0.06%	1.72% (Jul 2025)	0% (Nov 2024)	2.04 k	13.00	Small Cap	13.58
Supreme Industries Ltd.	Plastic products - industrial	3.08	16.4	1.57%	-0.21%	2.16% (Nov 2024)	1.57% (Oct 2025)	4.30 k	27.00	Mid Cap	41.79
Emami Ltd.	Personal care	9.4	16	1.53%	-0.05%	1.88% (Apr 2025)	1.53% (Oct 2025)	29.84 k	191.00	Mid Cap	41.79
Schaeffler India Ltd.	Auto components & equipments	3.52	15.9	1.53%	-0.11%	1.79% (May 2025)	1.35% (Nov 2024)	3.96 k	26.00	Other	27.17
Berger Paints India Ltd.	Paints	1.52	15.8	1.52%	0.04%	1.86% (Apr 2025)	0% (Nov 2024)	29.18 k	187.00	Large Cap	17.44
Astral Ltd.	Plastic products - industrial	3.08	15.7	1.51%	0.05%	1.75% (Nov 2024)	1.44% (Jul 2025)	10.86 k	69.00	Mid Cap	41.79
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	3.17	15.3	1.46%	-0.02%	1.64% (Feb 2025)	1.26% (Nov 2024)	72.11 k	461.00	Mid Cap	41.79
CRISIL Ltd.	Other financial services	3.32	15.3	1.46%	0.11%	2.25% (Dec 2024)	1.35% (Sep 2025)	3.10 k	20.00	Mid Cap	41.79
L&T Technology Services Ltd.	It enabled services	1.41	14.7	1.41%	-0.03%	1.92% (Nov 2024)	1.41% (Oct 2025)	3.56 k	23.00	Mid Cap	41.79
3M India Ltd.	Diversified	1.41	14.7	1.41%	-0.02%	1.5% (Aug 2025)	1.2% (Nov 2024)	496.00	3.00	Mid Cap	41.79
Balkrishna Industries Ltd.	Tyres & rubber products	1.34	14	1.34%	-0.04%	1.71% (Feb 2025)	1.34% (Oct 2025)	6.14 k	40.00	Mid Cap	41.79
- Ajanta Pharma Limited	Pharmaceuticals	7.11	14	1.34%	0.00%	1.83% (Nov 2024)	1.33% (May 2025)	5.67 k	36.00	Small Cap	13.58
AIA Engineering Ltd.	Castings & forgings	1.29	13.4	1.29%	0.05%	1.55% (Jan 2025)	1.22% (Jul 2025)	4.13 k	26.00	Mid Cap	41.79
- Bharat Dynamics Ltd.	Aerospace & defense	1.27	13.2	1.27%	0.00%	2.09% (May 2025)	0% (Nov 2024)	8.64 k	55.00	Other	27.17
K.P.R. Mill Ltd.	Other textile products	1.12	11.6	1.12%	-0.02%	1.24% (May 2025)	1.05% (Aug 2025)	10.88 k	69.00	Other	27.17
Syngene International Ltd.	Healthcare research, analytics & technology	1.09	11.3	1.09%	0.02%	1.93% (Nov 2024)	0.95% (May 2025)	17.44 k	111.00	Mid Cap	41.79
Honeywell Automation India Ltd.	Industrial products	0.93	9.7	0.93%	-0.02%	1.07% (Jan 2025)	0.92% (Apr 2025)	267.00	2.00	Mid Cap	41.79
Sun TV Network Ltd.	Tv broadcasting & software production	0.88	9.2	0.88%	0.04%	1.15% (Nov 2024)	0.84% (Sep 2025)	16.32 k	104.00	Mid Cap	41.79
Gujarat Gas Ltd.	Gas transmission/marketing	0.84	8.7	0.84%	-0.06%	1.02% (Jan 2025)	0.84% (Oct 2025)	21.43 k	137.00	Other	27.17

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Colgate - Palmolive (India) Limited	4.61%	4.68%	4.89%	4.56%	4.75%	4.52%	5.06%	4.86%	5.39%	5.47%	4.92%	-	-
Procter & Gamble Hygiene & Health Care Ltd.	-	-	-	-	-	3.23%	3.60%	3.58%	3.83%	3.64%	3.49%	3.39%	3.41%
HDFC Asset Management Co. Ltd.	3.63%	3.83%	3.77%	3.77%	3.37%	3.52%	3.42%	3.26%	3.17%	3.00%	3.08%	3.36%	3.42%
Marico Ltd.	3.26%	3.24%	3.36%	3.18%	3.15%	3.42%	3.60%	3.44%	3.40%	3.37%	3.04%	-	-
Persistent Systems Ltd.	3.18%	2.66%	2.91%	2.74%	3.12%	2.97%	2.98%	3.22%	3.32%	3.35%	3.40%	4.68%	4.24%
Dixon Technologies (India) Ltd.	3.12%	3.37%	3.43%	3.35%	2.90%	2.62%	3.12%	2.60%	2.95%	2.81%	3.19%	-	-
Coforge Ltd.	2.96%	2.72%	2.94%	2.88%	3.08%	2.86%	2.60%	3.00%	2.93%	2.91%	3.22%	3.65%	3.19%
Cummins India Ltd.	3.68%	3.41%	3.31%	2.98%	2.77%	2.79%	2.63%	2.88%	2.75%	2.62%	2.79%	2.77%	2.77%
Page Industries Ltd.	2.54%	2.57%	2.79%	2.98%	2.93%	2.87%	2.99%	2.91%	2.98%	2.92%	2.93%	3.33%	3.20%
Solar Industries India Ltd.	2.38%	2.34%	2.42%	2.41%	2.90%	3.56%	3.09%	2.75%	2.28%	2.37%	2.16%	2.60%	2.48%
Indian Railway Catering and Tourism Corporation Ltd.	2.57%	2.56%	2.52%	2.56%	2.68%	-	-	-	-	-	-	-	-
Polycab India Limited	2.90%	2.81%	2.73%	2.54%	2.37%	2.16%	2.12%	2.06%	2.02%	2.30%	2.62%	2.62%	2.32%
Tata Elxsi Ltd.	2.06%	2.03%	2.02%	2.28%	2.30%	2.32%	2.21%	2.08%	2.32%	2.41%	2.45%	2.83%	2.97%
Hindustan Zinc Ltd.	2.71%	2.81%	2.44%	2.38%	2.46%	2.28%	2.32%	2.54%	2.31%	2.36%	2.20%	1.56%	1.70%
Voltas Limited	-	-	-	-	-	-	-	-	-	-	-	2.31%	2.29%