DSP NIFTY MIDCAP 150 QUALITY 50 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP NIFTY MIDCAP 150 QUALITY 50 ETF	market linked	10.59 %	15.24 %	-
BenchMark : NIFTY Midcap150 Quality 50 - TRI	BenchMark Return	10.72	15.50	-
Value of Rs. 1,00,000 Invested	current value	110590	153041	-

scheme objective	The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Anil Ghelani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	11/02/2026
Nav	246.42
AUM (Cr.)	99.22
AUM Date	31/01/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/12/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.