MID
DSP MUTUAL FUND - DSP NIFTY MIDCAP 150 QUALITY 50 ETF
₹24.50
+1.12
(+4.79%)
+5.77% above NAV
LIVE
TRACKS
Nifty Midcap 150 Quality 50 Index
NAV
₹23.16
iNAV
₹23.46
Prem / Disc
+5.77%
1M return
-4.20%
1Y return
-90.61%
52W high
₹26.01
52W low
₹21.00
Day turnover
₹0.0 Cr
Where the price sits
₹24.50
52-week range
at 70%
₹24.50
52W low₹21.00
52W high₹26.01
Price vs NAV
+5.77% above NAV
NAV
+5.77%
Discount−2%
NAV₹23.16
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
₹24.50
+4.79% today
NAV
₹23.16
30 Sep 2026
Intraday iNAV ₹23.46
Tracked index / assetNifty Midcap 150 Quality 50 Index
CategoryEQUITY
Sub-categoryNifty Midcap 150 Quality 50
1M return-4.20%
1Y return-90.61%
Price chart
371 pts · NSE
Open
₹23.38
High
₹25.67
Low
₹23.24
Prev close
₹23.38
Avg price
₹23.46
Volume
19,363
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 21.05-25.71
prev No Band
Trading & liquidity
Volume19,363
Turnover₹0.0 Cr
Avg price₹23.46
Delivery82.94% (16,059)
Impact cost0.16%
Applicable margin8.12%
Face value₹1
AUM (units × price)₹93.6 Cr
Units outstanding39,814,880
Delivery share82.94%
Price & risk
52-week high₹26.01 08 Sep 2026
52-week low₹21.00 30 Mar 2026
Tick size₹0.01
Price band21.05-25.71
Indicative close—
NAV (NSE quote)₹23.16 08-Oct-2026
iNAV₹23.46 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since30 Dec 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150 Quality 50
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.