DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
-2.12%
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 | -0.48 | 2.39 | -2.12 | -2.16 | 3.42 | 14.89 | 8.99 | 0.00 | 8.51 |
| 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
242.9383
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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 | 454.89 | 4.41 |
| HDFC Asset Management Company Limited | 400.94 | 3.88 |
| Hero MotoCorp Limited | 392.31 | 3.8 |
| Dixon Technologies (India) Limited | 381.33 | 3.69 |
| Persistent Systems Limited | 359.39 | 3.48 |
| Cummins India Limited | 351.65 | 3.41 |
| Marico Limited | 344.89 | 3.34 |
| Procter & Gamble Hygiene and Health Care Limited | 323.11 | 3.13 |
| Page Industries Limited | 286.56 | 2.78 |
| Polycab India Limited | 273.67 | 2.65 |
| Muthoot Finance Limited | 244.14 | 2.37 |
| Coforge Limited | 231.92 | 2.25 |
| NMDC Limited | 219.17 | 2.12 |
| Alkem Laboratories Limited | 218.17 | 2.11 |
| MphasiS Limited | 212.27 | 2.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 212.04 | 2.05 |
| Abbott India Limited | 211.59 | 2.05 |
| Nippon Life India Asset Management Limited | 205.95 | 2 |
| Indian Railway Catering And Tourism Corporation Limited | 203.28 | 1.97 |
| Oracle Financial Services Software Limited | 202.86 | 1.97 |
| PI Industries Limited | 202.32 | 1.96 |
| KEI Industries Limited | 201.24 | 1.95 |
| Tata Elxsi Limited | 198.82 | 1.93 |
| Coromandel International Limited | 193.37 | 1.87 |
| Petronet LNG Limited | 191.05 | 1.85 |
| APL Apollo Tubes Limited | 187.99 | 1.82 |
| 360 ONE WAM LIMITED | 184.18 | 1.78 |
| KPIT Technologies Limited | 181.81 | 1.76 |
| Sona BLW Precision Forgings Limited | 175.84 | 1.7 |
| Supreme Industries Limited | 170.98 | 1.66 |
| Berger Paints (I) Limited | 157.74 | 1.53 |
| Ajanta Pharma Limited | 154.73 | 1.5 |
| Schaeffler India Limited | 153.22 | 1.48 |
| Bank of Maharashtra | 150.68 | 1.46 |
| Tube Investments of India Limited | 150.34 | 1.46 |
| Astral Limited | 148.89 | 1.44 |
| Balkrishna Industries Limited | 146.12 | 1.42 |
| L&T Technology Services Limited | 144.13 | 1.4 |
| AIA Engineering Limited | 143.1 | 1.39 |
| CRISIL Limited | 141.71 | 1.37 |
| Godfrey Phillips India Limited | 140.63 | 1.36 |
| Indraprastha Gas Limited | 134.99 | 1.31 |
| 3M India Limited | 131.33 | 1.27 |
| Apar Industries Limited | 130.28 | 1.26 |
| K.P.R. Mill Limited | 121.57 | 1.18 |
| Bharat Dynamics Limited | 121.35 | 1.18 |
| Motilal Oswal Financial Services Limited | 119.48 | 1.16 |
| Syngene International Limited | 114.79 | 1.11 |
| Gujarat Gas Limited | 100.36 | 0.97 |
| Honeywell Automation India Limited | 97.1 | 0.94 |
| TREPS / Reverse Repo Investments | 3.52 | 0.03 |
| Net Receivables/Payables | -2.06 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.83% |
| Automobile & Ancillaries | 14.65% |
| FMCG | 12.24% |
| Finance | 11.19% |
| Healthcare | 7.72% |
| Chemicals | 5.36% |
| Consumer Durables | 4.64% |
| Electricals | 4.6% |
| Textile | 3.95% |
| Plastic Products | 3.1% |
| Capital Goods | 2.44% |
| Gas Transmission | 2.28% |
| Mining | 2.12% |
| Hospitality | 1.97% |
| Inds. Gases & Fuels | 1.85% |
| Iron & Steel | 1.82% |
| Bank | 1.46% |
| Ratings | 1.37% |
| Diversified | 1.27% |
| Business Services | 1.11% |
| Miscellaneous | 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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |