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DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
4.8%
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 | -0.04 | -0.97 | 4.80 | -2.25 | 24.56 | 0.00 | 0.00 | 0.00 | 13.62 |
| 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
248.4834
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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 | 457.39 | 4.68 |
| Coforge Limited | 356.64 | 3.65 |
| Procter & Gamble Hygiene and Health Care Limited | 330.85 | 3.39 |
| HDFC Asset Management Company Limited | 328.02 | 3.36 |
| Page Industries Limited | 325.01 | 3.33 |
| Oracle Financial Services Software Limited | 288.2 | 2.95 |
| Tata Elxsi Limited | 276.64 | 2.83 |
| Cummins India Limited | 270.3 | 2.77 |
| PI Industries Limited | 262.88 | 2.69 |
| Polycab India Limited | 256.23 | 2.62 |
| Solar Industries India Limited | 254 | 2.6 |
| Coromandel International Limited | 252.57 | 2.58 |
| Tube Investments of India Limited | 250.73 | 2.57 |
| MphasiS Limited | 244.15 | 2.5 |
| Petronet LNG Limited | 228.59 | 2.34 |
| Voltas Limited | 225.85 | 2.31 |
| KEI Industries Limited | 220.11 | 2.25 |
| Abbott India Limited | 214.86 | 2.2 |
| Supreme Industries Limited | 210.69 | 2.16 |
| NMDC Limited | 206.57 | 2.11 |
| Muthoot Finance Limited | 188.98 | 1.93 |
| Syngene International Limited | 188.6 | 1.93 |
| L&T Technology Services Limited | 187.94 | 1.92 |
| Emami Limited | 182.03 | 1.86 |
| AU Small Finance Bank Limited | 181.06 | 1.85 |
| Ajanta Pharma Limited | 178.57 | 1.83 |
| ICICI Securities Limited | 174.83 | 1.79 |
| Astral Limited | 171.21 | 1.75 |
| CRISIL Limited | 166.87 | 1.71 |
| GlaxoSmithKline Pharmaceuticals Limited | 156.88 | 1.61 |
| APL Apollo Tubes Limited | 152.06 | 1.56 |
| Hindustan Zinc Limited | 151.99 | 1.56 |
| Carborundum Universal Limited | 150.28 | 1.54 |
| Balkrishna Industries Limited | 147.32 | 1.51 |
| SKF India Limited | 145.13 | 1.48 |
| Grindwell Norton Limited | 135.92 | 1.39 |
| Atul Limited | 135.56 | 1.39 |
| Sumitomo Chemical India Limited | 134.89 | 1.38 |
| Dr. Lal Path Labs Ltd. | 132.61 | 1.36 |
| Schaeffler India Limited | 132.01 | 1.35 |
| AIA Engineering Limited | 128.46 | 1.31 |
| Bayer Cropscience Limited | 125.17 | 1.28 |
| Indraprastha Gas Limited | 122.77 | 1.26 |
| Kajaria Ceramics Limited | 122.14 | 1.25 |
| K.P.R. Mill Limited | 119.72 | 1.22 |
| 3M India Limited | 117.05 | 1.2 |
| Sun TV Network Limited | 111.92 | 1.15 |
| Honeywell Automation India Limited | 98 | 1 |
| Kansai Nerolac Paints Limited | 86 | 0.88 |
| Gujarat Gas Limited | 83.1 | 0.85 |
| TREPS / Reverse Repo Investments | 7.47 | 0.08 |
| Net Receivables/Payables | -3.75 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.53% |
| Chemicals | 12.8% |
| Automobile & Ancillaries | 10.99% |
| Finance | 7.08% |
| Healthcare | 6.99% |
| FMCG | 5.25% |
| Electricals | 4.87% |
| Textile | 4.55% |
| Plastic Products | 3.91% |
| Consumer Durables | 3.31% |
| Abrasives | 2.93% |
| Inds. Gases & Fuels | 2.34% |
| Gas Transmission | 2.11% |
| Mining | 2.11% |
| Business Services | 1.93% |
| Bank | 1.85% |
| Ratings | 1.71% |
| Iron & Steel | 1.56% |
| Non - Ferrous Metals | 1.56% |
| Construction Materials | 1.25% |
| Diversified | 1.2% |
| Media & Entertainment | 1.15% |
| Miscellaneous | 0.08% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |