DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
-0.85%
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 | -1.08 | -1.11 | -0.85 | -1.03 | 2.76 | 14.62 | 0.00 | 0.00 | 9.59 |
| 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
248.2948
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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 | 480.74 | 4.61 |
| Cummins India Limited | 384.24 | 3.68 |
| HDFC Asset Management Company Limited | 379.27 | 3.63 |
| Marico Limited | 340.24 | 3.26 |
| Persistent Systems Limited | 331.86 | 3.18 |
| Dixon Technologies (India) Limited | 325.37 | 3.12 |
| Coforge Limited | 309.09 | 2.96 |
| Polycab India Limited | 302.84 | 2.9 |
| Hindustan Zinc Limited | 282.62 | 2.71 |
| Indian Railway Catering And Tourism Corporation Limited | 267.72 | 2.57 |
| Page Industries Limited | 265.33 | 2.54 |
| Solar Industries India Limited | 248.42 | 2.38 |
| NMDC Limited | 233.94 | 2.24 |
| Motilal Oswal Financial Services Limited | 222.34 | 2.13 |
| Muthoot Finance Limited | 222.13 | 2.13 |
| Alkem Laboratories Limited | 220.48 | 2.11 |
| Tata Elxsi Limited | 215.4 | 2.06 |
| APL Apollo Tubes Limited | 212.67 | 2.04 |
| Oracle Financial Services Software Limited | 208.87 | 2 |
| PI Industries Limited | 207.49 | 1.99 |
| Tube Investments of India Limited | 207.44 | 1.99 |
| KEI Industries Limited | 206.32 | 1.98 |
| Nippon Life India Asset Management Limited | 205.57 | 1.97 |
| KPIT Technologies Limited | 202.24 | 1.94 |
| Abbott India Limited | 200.94 | 1.93 |
| 360 ONE WAM LIMITED | 194.6 | 1.86 |
| Mazagon Dock Shipbuilders Limited | 191.68 | 1.84 |
| MphasiS Limited | 188.95 | 1.81 |
| Coromandel International Limited | 186.11 | 1.78 |
| GlaxoSmithKline Pharmaceuticals Limited | 180.21 | 1.73 |
| Petronet LNG Limited | 178.41 | 1.71 |
| Apar Industries Limited | 177.24 | 1.7 |
| Supreme Industries Limited | 163.98 | 1.57 |
| Emami Limited | 159.47 | 1.53 |
| Schaeffler India Limited | 159.25 | 1.53 |
| Berger Paints (I) Limited | 158.16 | 1.52 |
| Astral Limited | 157.41 | 1.51 |
| Indraprastha Gas Limited | 152.83 | 1.46 |
| CRISIL Limited | 152.66 | 1.46 |
| L&T Technology Services Limited | 146.67 | 1.41 |
| 3M India Limited | 146.62 | 1.41 |
| Balkrishna Industries Limited | 139.98 | 1.34 |
| Ajanta Pharma Limited | 139.81 | 1.34 |
| AIA Engineering Limited | 134.19 | 1.29 |
| Bharat Dynamics Limited | 132.23 | 1.27 |
| K.P.R. Mill Limited | 116.36 | 1.12 |
| Syngene International Limited | 113.4 | 1.09 |
| Honeywell Automation India Limited | 97.44 | 0.93 |
| Sun TV Network Limited | 91.71 | 0.88 |
| Gujarat Gas Limited | 87.3 | 0.84 |
| TREPS / Reverse Repo Investments | 4.31 | 0.04 |
| Net Receivables/Payables | 0.73 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.36% |
| Finance | 11.73% |
| Automobile & Ancillaries | 9.82% |
| FMCG | 9.4% |
| Chemicals | 7.67% |
| Healthcare | 7.11% |
| Electricals | 4.88% |
| Consumer Durables | 4.05% |
| Textile | 3.66% |
| Plastic Products | 3.08% |
| Capital Goods | 2.97% |
| Non - Ferrous Metals | 2.71% |
| Hospitality | 2.57% |
| Gas Transmission | 2.3% |
| Mining | 2.24% |
| Iron & Steel | 2.04% |
| Ship Building | 1.84% |
| Inds. Gases & Fuels | 1.71% |
| Ratings | 1.46% |
| Diversified | 1.41% |
| Business Services | 1.09% |
| Media & Entertainment | 0.88% |
| Miscellaneous | 0.04% |
| Others | 0.01% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |