DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
0.76%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Nifty Midcap 150 Quality 50 ETF | -1.57 | -1.79 | 0.76 | 19.02 | 37.89 | 0.00 | 0.00 | 0.00 | 15.10 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
23-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,153.24
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
249.0997
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 129.41 | 1.73 |
| CRISIL Limited | 146.99 | 1.96 |
| Kansai Nerolac Paints Limited | 73.1 | 0.98 |
| Hindustan Zinc Limited | 148.62 | 1.98 |
| Kajaria Ceramics Limited | 139.28 | 1.86 |
| Whirlpool of India Limited | 64.97 | 0.87 |
| Tata Elxsi Limited | 315.45 | 4.21 |
| Procter & Gamble Hygiene and Health Care Limited | 344.39 | 3.55 |
| SKF India Limited | 162.79 | 2.17 |
| Cummins India Limited | 306.44 | 3.16 |
| Abbott India Limited | 195.55 | 2.61 |
| Voltas Limited | 154.95 | 2.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 124.98 | 1.67 |
| Pfizer Limited | 107.84 | 1.44 |
| Balkrishna Industries Limited | 178.49 | 2.38 |
| Schaeffler India Limited | 143.85 | 1.92 |
| Grindwell Norton Limited | 158.79 | 2.12 |
| Bayer Cropscience Limited | 113.9 | 1.52 |
| Coromandel International Limited | 167.92 | 2.24 |
| Deepak Nitrite Limited | 169.12 | 2.26 |
| Alkyl Amines Chemicals Limited | 84.89 | 1.13 |
| Supreme Industries Limited | 207.47 | 2.77 |
| Carborundum Universal Limited | 171.2 | 1.76 |
| Honeywell Automation India Limited | 106.7 | 1.42 |
| KEI Industries Limited | 224.53 | 2.31 |
| 3M India Limited | 91.84 | 1.23 |
| PI Industries Limited | 244.53 | 2.52 |
| Vinati Organics Limited | 87.01 | 1.16 |
| IPCA Laboratories Limited | 111.97 | 1.49 |
| MphasiS Limited | 168.49 | 2.25 |
| NMDC Limited | 204.52 | 2.49 |
| Relaxo Footwears Limited | 91.61 | 1.22 |
| Emami Limited | 162.86 | 2.17 |
| Ajanta Pharma Limited | 117.99 | 1.58 |
| Oracle Financial Services Software Limited | 160.75 | 2.15 |
| Navin Fluorine International Limited | 139.25 | 1.86 |
| Indraprastha Gas Limited | 171.83 | 2.29 |
| Petronet LNG Limited | 194.52 | 2.6 |
| Coforge Limited | 180.11 | 2.4 |
| AIA Engineering Limited | 117.52 | 1.57 |
| Solar Industries India Limited | 116.85 | 1.56 |
| Sun TV Network Limited | 90.31 | 1.21 |
| Power Finance Corporation Limited | 307.85 | 3.75 |
| Page Industries Limited | 286.53 | 3.49 |
| Astral Limited | 218.24 | 2.91 |
| K.P.R. Mill Limited | 108.47 | 1.45 |
| APL Apollo Tubes Limited | 218.52 | 2.92 |
| HDFC Asset Management Company Limited | 276.01 | 3.37 |
| ICICI Securities Limited | 231.76 | 3.09 |
| Nippon Life India Asset Management Limited | 100.29 | 1.34 |
| Sumitomo Chemical India Limited | 104.07 | 1.27 |
| Syngene International Limited | 141.69 | 1.46 |
| Persistent Systems Limited | 178.25 | 2.62 |
| Polycab India Limited | 161.65 | 2.16 |
| Net Receivables/Payables | 13.8 | 0.18 |
| Dr. Lal Path Labs Ltd. | 124.99 | 1.67 |
| Hindustan Aeronautics Limited | 32.45 | 1.86 |
| Muthoot Finance Limited | 176.24 | 1.82 |
| Gujarat Gas Limited | 98.74 | 1.32 |
| L&T Technology Services Limited | 156.66 | 2.09 |
| Tube Investments of India Limited | 272.37 | 3.64 |
| Crompton Greaves Consumer Electricals Limited | 166.16 | 2.22 |
| AU Small Finance Bank Limited | 201.43 | 2.69 |
| Fine Organic Industries Limited | 92.87 | 1.24 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 5.74 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - DSP Nifty Midcap 150 Quality 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |