Mutual fund details

    DSP Nifty Midcap 150 Quality 50 ETF

    Other Scheme - Other ETFs
    Code 149403ISIN INF740KA1QL0DSP Mutual Fund
    ₹24.1603

    NAV · 17-Sep-2026

    NAV
    ₹24.1603
    As On
    17-Sep-2026
    Scheme Code
    149403
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹24.1603
    NAV date
    17-Sep-2026
    Scheme code
    149403
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1QL0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    DSP Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    149403
    Latest NAV
    ₹24.1603

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.