MID
DSP MUTUAL FUND - DSP NIFTY MIDCAP 150 ETF
₹21.48
-0.35
(-1.60%)
-1.79% below NAV
LIVE
TRACKS
Nifty Midcap 150 Index
NAV
₹21.87
iNAV
₹21.34
Prem / Disc
-1.79%
1M return
-6.84%
1Y return
+0.00%
52W high
₹25.50
52W low
₹19.27
Day turnover
₹0.0 Cr
Where the price sits
₹21.48
52-week range
at 35%
₹21.48
52W low₹19.27
52W high₹25.50
Price vs NAV
-1.79% below NAV
NAV
-1.79%
Discount−2%
NAV₹21.87
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹21.48
-1.60% today
NAV
₹21.87
30 Sep 2026
Intraday iNAV ₹21.34
Tracked index / assetNifty Midcap 150 Index
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.84%
1Y return+0.00%
Price chart
367 pts · NSE
Open
₹21.83
High
₹22.09
Low
₹21.34
Prev close
₹21.83
Avg price
₹21.45
Volume
10,311
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 19.65-24.01
prev No Band
Trading & liquidity
Volume10,311
Turnover₹0.0 Cr
Avg price₹21.45
Delivery68.88% (7,102)
Impact cost0.22%
Applicable margin10.78%
Face value₹10
AUM (units × price)₹13.8 Cr
Units outstanding6,401,276
Delivery share68.88%
Price & risk
52-week high₹25.50 31 Dec 2025
52-week low₹19.27 02 Apr 2026
Tick size₹0.01
Price band19.65-24.01
Indicative close—
NAV (NSE quote)₹21.87 07-Oct-2026
iNAV₹21.34 LIVE
Daily volatility1.40%
Annualised volatility26.75%
Security
LISTED
Listed since18 Dec 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00