DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
-0.55%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.37 | -1.61 | -0.55 | -1.12 | -2.92 | 13.28 | 11.17 | 0.00 | 7.68 |
| 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
240.3192
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Colgate Palmolive (India) Limited | 438.65 | 4.6 |
| Cummins India Limited | 398.77 | 4.18 |
| HDFC Asset Management Company Limited | 388.66 | 4.08 |
| Marico Limited | 340.04 | 3.57 |
| Dixon Technologies (India) Limited | 335.89 | 3.52 |
| Hero MotoCorp Limited | 330.98 | 3.47 |
| Page Industries Limited | 278.83 | 2.93 |
| Polycab India Limited | 278.27 | 2.92 |
| Persistent Systems Limited | 262.66 | 2.76 |
| Oracle Financial Services Software Limited | 245.01 | 2.57 |
| Procter & Gamble Hygiene and Health Care Limited | 241.28 | 2.53 |
| NMDC Limited | 227.39 | 2.39 |
| Nippon Life India Asset Management Limited | 225.81 | 2.37 |
| Sona BLW Precision Forgings Limited | 212.7 | 2.23 |
| Muthoot Finance Limited | 209.46 | 2.2 |
| KEI Industries Limited | 209.36 | 2.2 |
| Alkem Laboratories Limited | 204.28 | 2.14 |
| GlaxoSmithKline Pharmaceuticals Limited | 191.26 | 2.01 |
| Apar Industries Limited | 183.49 | 1.93 |
| PI Industries Limited | 182.28 | 1.91 |
| Bank of Maharashtra | 181.71 | 1.91 |
| APL Apollo Tubes Limited | 178.65 | 1.87 |
| Petronet LNG Limited | 177.72 | 1.86 |
| Abbott India Limited | 177.03 | 1.86 |
| Supreme Industries Limited | 176.38 | 1.85 |
| MphasiS Limited | 165.33 | 1.73 |
| Tube Investments of India Limited | 161.9 | 1.7 |
| Coromandel International Limited | 161.49 | 1.69 |
| Coforge Limited | 159.28 | 1.67 |
| Astral Limited | 156.63 | 1.64 |
| Schaeffler India Limited | 155.55 | 1.63 |
| Indian Railway Catering And Tourism Corporation Limited | 152.99 | 1.61 |
| 360 ONE WAM LIMITED | 152.93 | 1.6 |
| Ajanta Pharma Limited | 150.62 | 1.58 |
| Tata Elxsi Limited | 149.58 | 1.57 |
| AIA Engineering Limited | 134.37 | 1.41 |
| CRISIL Limited | 134.32 | 1.41 |
| Berger Paints (I) Limited | 132.82 | 1.39 |
| Balkrishna Industries Limited | 129.97 | 1.36 |
| 3M India Limited | 118.88 | 1.25 |
| K.P.R. Mill Limited | 115.4 | 1.21 |
| KPIT Technologies Limited | 112.42 | 1.18 |
| L&T Technology Services Limited | 111.87 | 1.17 |
| Indraprastha Gas Limited | 109.98 | 1.15 |
| Godfrey Phillips India Limited | 109.44 | 1.15 |
| Bharat Dynamics Limited | 107.83 | 1.13 |
| Motilal Oswal Financial Services Limited | 106.71 | 1.12 |
| Gujarat Gas Limited | 88.37 | 0.93 |
| Honeywell Automation India Limited | 87.19 | 0.91 |
| Syngene International Limited | 78.75 | 0.83 |
| TREPS / Reverse Repo Investments | 7.5 | 0.08 |
| Net Receivables/Payables | 1.92 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.99% |
| IT | 12.66% |
| FMCG | 11.85% |
| Finance | 11.37% |
| Healthcare | 7.59% |
| Electricals | 5.12% |
| Chemicals | 5% |
| Consumer Durables | 4.44% |
| Textile | 4.14% |
| Plastic Products | 3.49% |
| Capital Goods | 3.06% |
| Mining | 2.39% |
| Gas Transmission | 2.08% |
| Bank | 1.91% |
| Iron & Steel | 1.87% |
| Inds. Gases & Fuels | 1.86% |
| Hospitality | 1.61% |
| Ratings | 1.41% |
| Diversified | 1.25% |
| Business Services | 0.83% |
| Miscellaneous | 0.08% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - DSP Nifty Midcap 150 Quality 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |