DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
-6.92%
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 | 0.92 | -2.46 | -6.92 | -4.11 | 24.21 | 0.00 | 0.00 | 0.00 | 12.21 |
| 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
241.6198
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| Persistent Systems Limited | 412.77 | 4.24 |
| HDFC Asset Management Company Limited | 332.73 | 3.42 |
| Procter & Gamble Hygiene and Health Care Limited | 332.33 | 3.41 |
| Page Industries Limited | 311.64 | 3.2 |
| Coforge Limited | 310.53 | 3.19 |
| Tube Investments of India Limited | 310.46 | 3.19 |
| Tata Elxsi Limited | 288.88 | 2.97 |
| PI Industries Limited | 287.89 | 2.96 |
| Cummins India Limited | 269.44 | 2.77 |
| Oracle Financial Services Software Limited | 266.07 | 2.73 |
| Solar Industries India Limited | 241.33 | 2.48 |
| MphasiS Limited | 234.45 | 2.41 |
| Coromandel International Limited | 233.69 | 2.4 |
| Petronet LNG Limited | 226.69 | 2.33 |
| Polycab India Limited | 225.65 | 2.32 |
| Voltas Limited | 222.86 | 2.29 |
| Abbott India Limited | 222.56 | 2.29 |
| KEI Industries Limited | 205.1 | 2.11 |
| NMDC Limited | 197.6 | 2.03 |
| Supreme Industries Limited | 192.96 | 1.98 |
| Muthoot Finance Limited | 188.78 | 1.94 |
| AU Small Finance Bank Limited | 188.57 | 1.94 |
| Emami Limited | 185.68 | 1.91 |
| Ajanta Pharma Limited | 179.59 | 1.84 |
| L&T Technology Services Limited | 174.44 | 1.79 |
| GlaxoSmithKline Pharmaceuticals Limited | 172.69 | 1.77 |
| ICICI Securities Limited | 172.42 | 1.77 |
| Syngene International Limited | 171.07 | 1.76 |
| CRISIL Limited | 168.95 | 1.73 |
| Astral Limited | 167.92 | 1.72 |
| Hindustan Zinc Limited | 165.29 | 1.7 |
| Indraprastha Gas Limited | 156.46 | 1.61 |
| APL Apollo Tubes Limited | 151.24 | 1.55 |
| Balkrishna Industries Limited | 149.16 | 1.53 |
| SKF India Limited | 148.36 | 1.52 |
| Atul Limited | 144.53 | 1.48 |
| Bayer Cropscience Limited | 144.51 | 1.48 |
| Grindwell Norton Limited | 141.98 | 1.46 |
| Carborundum Universal Limited | 140.89 | 1.45 |
| AIA Engineering Limited | 139.12 | 1.43 |
| Sumitomo Chemical India Limited | 139.06 | 1.43 |
| Dr. Lal Path Labs Ltd. | 136.35 | 1.4 |
| 3M India Limited | 129.77 | 1.33 |
| Schaeffler India Limited | 125.51 | 1.29 |
| Kajaria Ceramics Limited | 120.53 | 1.24 |
| K.P.R. Mill Limited | 113.37 | 1.16 |
| Sun TV Network Limited | 110.11 | 1.13 |
| Honeywell Automation India Limited | 108.94 | 1.12 |
| Gujarat Gas Limited | 89.21 | 0.92 |
| Kansai Nerolac Paints Limited | 86.57 | 0.89 |
| TREPS / Reverse Repo Investments | 6.62 | 0.07 |
| Net Receivables/Payables | -3.82 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.32% |
| Chemicals | 13.12% |
| Automobile & Ancillaries | 11.73% |
| Healthcare | 7.3% |
| Finance | 7.12% |
| FMCG | 5.32% |
| Electricals | 4.42% |
| Textile | 4.36% |
| Plastic Products | 3.71% |
| Consumer Durables | 3.41% |
| Abrasives | 2.9% |
| Gas Transmission | 2.52% |
| Inds. Gases & Fuels | 2.33% |
| Mining | 2.03% |
| Bank | 1.94% |
| Business Services | 1.76% |
| Ratings | 1.73% |
| Non - Ferrous Metals | 1.7% |
| Iron & Steel | 1.55% |
| Diversified | 1.33% |
| Construction Materials | 1.24% |
| Media & Entertainment | 1.13% |
| Miscellaneous | 0.07% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |