DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
0.6%
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 | -1.55 | -1.52 | 0.60 | -4.59 | 13.50 | 14.06 | 10.17 | 0.00 | 7.75 |
| 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
237.2469
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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 | 463.33 | 4.67 |
| HDFC Asset Management Company Limited | 377.46 | 3.8 |
| Hero MotoCorp Limited | 376.2 | 3.79 |
| Persistent Systems Limited | 345.81 | 3.49 |
| Marico Limited | 335.34 | 3.38 |
| Dixon Technologies (India) Limited | 329.15 | 3.32 |
| Cummins India Limited | 326.12 | 3.29 |
| Procter & Gamble Hygiene and Health Care Limited | 293.09 | 2.95 |
| Page Industries Limited | 262.31 | 2.64 |
| Polycab India Limited | 251.92 | 2.54 |
| Muthoot Finance Limited | 245.29 | 2.47 |
| Coforge Limited | 230.64 | 2.32 |
| Alkem Laboratories Limited | 224.94 | 2.27 |
| NMDC Limited | 214.01 | 2.16 |
| MphasiS Limited | 209.82 | 2.11 |
| GlaxoSmithKline Pharmaceuticals Limited | 205.87 | 2.07 |
| Nippon Life India Asset Management Limited | 205.59 | 2.07 |
| Oracle Financial Services Software Limited | 204.79 | 2.06 |
| Tata Elxsi Limited | 201.97 | 2.04 |
| Abbott India Limited | 200.95 | 2.03 |
| APL Apollo Tubes Limited | 200.93 | 2.03 |
| PI Industries Limited | 199.65 | 2.01 |
| Petronet LNG Limited | 194.85 | 1.96 |
| Coromandel International Limited | 194.75 | 1.96 |
| Indian Railway Catering And Tourism Corporation Limited | 185 | 1.86 |
| Sona BLW Precision Forgings Limited | 181.84 | 1.83 |
| KEI Industries Limited | 181.43 | 1.83 |
| Supreme Industries Limited | 179.12 | 1.81 |
| 360 ONE WAM LIMITED | 175.56 | 1.77 |
| KPIT Technologies Limited | 161.56 | 1.63 |
| Bank of Maharashtra | 158.5 | 1.6 |
| Astral Limited | 158.34 | 1.6 |
| Ajanta Pharma Limited | 155.45 | 1.57 |
| CRISIL Limited | 152.94 | 1.54 |
| Balkrishna Industries Limited | 145.24 | 1.46 |
| Schaeffler India Limited | 143.07 | 1.44 |
| AIA Engineering Limited | 142.09 | 1.43 |
| Berger Paints (I) Limited | 136.09 | 1.37 |
| Tube Investments of India Limited | 134.29 | 1.35 |
| 3M India Limited | 128.62 | 1.3 |
| Bharat Dynamics Limited | 127.29 | 1.28 |
| Apar Industries Limited | 124.47 | 1.25 |
| Indraprastha Gas Limited | 123.42 | 1.24 |
| L&T Technology Services Limited | 120.25 | 1.21 |
| K.P.R. Mill Limited | 112.17 | 1.13 |
| Motilal Oswal Financial Services Limited | 105.21 | 1.06 |
| Godfrey Phillips India Limited | 103.63 | 1.04 |
| Gujarat Gas Limited | 103.56 | 1.04 |
| Honeywell Automation India Limited | 98.79 | 1 |
| Syngene International Limited | 83.48 | 0.84 |
| Net Receivables/Payables | 2.88 | 0.03 |
| TREPS / Reverse Repo Investments | 2.67 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.86% |
| Automobile & Ancillaries | 14.6% |
| FMCG | 12.05% |
| Finance | 11.18% |
| Healthcare | 7.93% |
| Chemicals | 5.35% |
| Electricals | 4.37% |
| Consumer Durables | 4.31% |
| Textile | 3.77% |
| Plastic Products | 3.4% |
| Capital Goods | 2.54% |
| Gas Transmission | 2.29% |
| Mining | 2.16% |
| Iron & Steel | 2.03% |
| Inds. Gases & Fuels | 1.96% |
| Hospitality | 1.86% |
| Bank | 1.6% |
| Ratings | 1.54% |
| Diversified | 1.3% |
| Business Services | 0.84% |
| Miscellaneous | 0.03% |
| Others | 0.03% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |