DSPAMC - MIDCAPADD
MIDCAPADD|544655₹21.16+₹0.02 (0.09%)TodayLast updated on 29 Oct, 2026 | 15:29 IST
DSPAMC - MIDCAPADD ETF Chart
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DSPAMC - MIDCAPADD Overview
Open ₹20.61 | Close ₹21.14 | Volume 28,577 | Avg. traded ₹21.35 |
Circuit range ₹19.03 - ₹23.25 | Day range ₹20.61 - ₹21.89 | Year range ₹19.27 - ₹25.50 | |
AUM ₹5.57 Cr | ManagersAnil Ghelani, +2 more | Launch Date 12 Dec 2025 |
Key indicators
Tracking index NIFTY MIDCAP 150 |
Expense Ratio0.44% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSPAMC - MIDCAPADD Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Oct-26 | ₹20.98 | ₹21.14 | |
27-Oct-26 | ₹20.79 | ₹21.12 | |
26-Oct-26 | ₹20.20 | ₹20.91 | |
23-Oct-26 | ₹20.95 | ₹20.55 | -1.67% |
22-Oct-26 | ₹20.94 | ₹20.90 | -0.99% |
21-Oct-26 | ₹21.60 | ₹21.11 | -1.91% |
19-Oct-26 | ₹21.80 | ₹21.52 | -1.28% |
16-Oct-26 | ₹21.76 | ₹21.80 | -0.14% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 BSE | 3.56% | ₹3,502.00 | +₹17.00 (0.49%) | ₹3,490.00 | ₹3,485.00 |
 FEDERALBNK | 2.11% | ₹347.75 | +₹1.75 (0.51%) | ₹346.25 | ₹346.00 |
 Laurus Labs Ltd | 1.69% | ₹2,244.00 | +₹62.10 (2.85%) | ₹2,190.00 | ₹2,181.90 |
 HEROMOTOCO | 1.67% | ₹5,105.00 | -₹217.50 (-4.09%) | ₹5,331.00 | ₹5,322.50 |
 MCX | 1.64% | ₹3,231.00 | +₹50.40 (1.58%) | ₹3,176.40 | ₹3,180.60 |
 INDUSINDBK | 1.60% | ₹868.00 | +₹17.00 (2.00%) | ₹847.05 | ₹851.00 |
 PERSISTENT | 1.45% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 COFORGE | 1.43% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Heavy Electricals Ltd | 1.42% | ₹401.95 | -₹3.35 (-0.83%) | ₹405.00 | ₹405.30 |
 AU Small Finance Bank Ltd | 1.42% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/15
Sectors | |
|---|---|
Financial Services | 26.47% |
Industrials | 16.85% |
Consumer Cyclical | 12.35% |
Healthcare | 10.77% |
Technology | 9.24% |
Basic Materials | 8.17% |
Consumer Defensive | 4.15% |
Communication Services | 3.97% |
Utilities | 3.17% |
Real Estate | 2.70% |
Energy | 2.00% |