DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
7.45%
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 | 0.00 | -1.11 | 7.45 | -9.78 | 9.10 | 11.13 | 0.00 | 0.00 | 8.24 |
| 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
224.6044
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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 |
|---|---|---|
| Colgate Palmolive (India) Limited | 448.21 | 5.39 |
| Procter & Gamble Hygiene and Health Care Limited | 318.51 | 3.83 |
| Marico Limited | 283.1 | 3.4 |
| Persistent Systems Limited | 276.44 | 3.32 |
| HDFC Asset Management Company Limited | 263.6 | 3.17 |
| Page Industries Limited | 247.96 | 2.98 |
| Dixon Technologies (India) Limited | 245.27 | 2.95 |
| Coforge Limited | 243.47 | 2.93 |
| Cummins India Limited | 229.23 | 2.75 |
| Abbott India Limited | 210.34 | 2.53 |
| GlaxoSmithKline Pharmaceuticals Limited | 193.75 | 2.33 |
| Tata Elxsi Limited | 193.01 | 2.32 |
| Hindustan Zinc Limited | 191.86 | 2.31 |
| Solar Industries India Limited | 190.15 | 2.28 |
| KPIT Technologies Limited | 185.86 | 2.23 |
| NMDC Limited | 181.01 | 2.17 |
| APL Apollo Tubes Limited | 178.86 | 2.15 |
| PI Industries Limited | 177.52 | 2.13 |
| Polycab India Limited | 168.27 | 2.02 |
| Muthoot Finance Limited | 160.24 | 1.93 |
| Petronet LNG Limited | 159.84 | 1.92 |
| Coromandel International Limited | 158.59 | 1.91 |
| Oracle Financial Services Software Limited | 156.75 | 1.88 |
| Berger Paints (I) Limited | 155.06 | 1.86 |
| Supreme Industries Limited | 150.07 | 1.8 |
| Mazagon Dock Shipbuilders Limited | 149.6 | 1.8 |
| L&T Technology Services Limited | 148.73 | 1.79 |
| Emami Limited | 148.22 | 1.78 |
| CRISIL Limited | 147.23 | 1.77 |
| MphasiS Limited | 143.85 | 1.73 |
| Tube Investments of India Limited | 143.79 | 1.73 |
| Balkrishna Industries Limited | 142.68 | 1.71 |
| KEI Industries Limited | 141.93 | 1.71 |
| Indraprastha Gas Limited | 136.46 | 1.64 |
| Astral Limited | 133.32 | 1.6 |
| Ajanta Pharma Limited | 130.02 | 1.56 |
| Schaeffler India Limited | 129.18 | 1.55 |
| AIA Engineering Limited | 123.86 | 1.49 |
| 3M India Limited | 119.13 | 1.43 |
| Nippon Life India Asset Management Limited | 117.27 | 1.41 |
| SKF India Limited | 109.34 | 1.31 |
| Bharat Dynamics Limited | 99.86 | 1.2 |
| Bayer Cropscience Limited | 99.83 | 1.2 |
| Syngene International Limited | 94.98 | 1.14 |
| Grindwell Norton Limited | 88.18 | 1.06 |
| K.P.R. Mill Limited | 87.53 | 1.05 |
| Honeywell Automation India Limited | 83.58 | 1 |
| Carborundum Universal Limited | 80.96 | 0.97 |
| Sun TV Network Limited | 76.23 | 0.92 |
| Gujarat Gas Limited | 73.02 | 0.88 |
| TREPS / Reverse Repo Investments | 7.96 | 0.1 |
| Net Receivables/Payables | -0.97 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.2% |
| FMCG | 14.39% |
| Automobile & Ancillaries | 10.55% |
| Chemicals | 9.39% |
| Finance | 6.5% |
| Healthcare | 6.42% |
| Textile | 4.03% |
| Consumer Durables | 3.95% |
| Electricals | 3.73% |
| Plastic Products | 3.41% |
| Gas Transmission | 2.52% |
| Non - Ferrous Metals | 2.31% |
| Mining | 2.17% |
| Iron & Steel | 2.15% |
| Abrasives | 2.03% |
| Inds. Gases & Fuels | 1.92% |
| Ship Building | 1.8% |
| Ratings | 1.77% |
| Diversified | 1.43% |
| Capital Goods | 1.2% |
| Business Services | 1.14% |
| Media & Entertainment | 0.92% |
| Miscellaneous | 0.1% |
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 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |