DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
-3.32%
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 | 2.29 | 0.55 | -3.32 | -5.67 | 15.49 | 10.75 | 0.00 | 0.00 | 10.99 |
| 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
239.3941
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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 | 484.47 | 4.92 |
| Procter & Gamble Hygiene and Health Care Limited | 343.87 | 3.49 |
| Persistent Systems Limited | 334.44 | 3.4 |
| Coforge Limited | 317.52 | 3.22 |
| Dixon Technologies (India) Limited | 313.89 | 3.19 |
| HDFC Asset Management Company Limited | 303.17 | 3.08 |
| Marico Limited | 299.55 | 3.04 |
| Page Industries Limited | 288.41 | 2.93 |
| Cummins India Limited | 274.39 | 2.79 |
| Polycab India Limited | 258.02 | 2.62 |
| Oracle Financial Services Software Limited | 256.68 | 2.61 |
| Tata Elxsi Limited | 240.94 | 2.45 |
| KPIT Technologies Limited | 225.93 | 2.29 |
| CRISIL Limited | 221.81 | 2.25 |
| Hindustan Zinc Limited | 216.62 | 2.2 |
| PI Industries Limited | 215.72 | 2.19 |
| Solar Industries India Limited | 212.3 | 2.16 |
| Supreme Industries Limited | 210.58 | 2.14 |
| Tube Investments of India Limited | 207.57 | 2.11 |
| Abbott India Limited | 204.32 | 2.07 |
| KEI Industries Limited | 203.86 | 2.07 |
| Petronet LNG Limited | 194.1 | 1.97 |
| APL Apollo Tubes Limited | 193.73 | 1.97 |
| NMDC Limited | 189.78 | 1.93 |
| MphasiS Limited | 181.11 | 1.84 |
| Coromandel International Limited | 177.75 | 1.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 175.15 | 1.78 |
| Emami Limited | 166.96 | 1.7 |
| Nippon Life India Asset Management Limited | 165.06 | 1.68 |
| Astral Limited | 163.7 | 1.66 |
| Muthoot Finance Limited | 159.51 | 1.62 |
| Balkrishna Industries Limited | 157.76 | 1.6 |
| Mazagon Dock Shipbuilders Limited | 155.43 | 1.58 |
| L&T Technology Services Limited | 154.49 | 1.57 |
| Ajanta Pharma Limited | 152.39 | 1.55 |
| Indraprastha Gas Limited | 148.73 | 1.51 |
| Schaeffler India Limited | 142.84 | 1.45 |
| Berger Paints (I) Limited | 141.47 | 1.44 |
| 3M India Limited | 136.77 | 1.39 |
| AIA Engineering Limited | 133.35 | 1.35 |
| SKF India Limited | 131.89 | 1.34 |
| Syngene International Limited | 124.2 | 1.26 |
| Carborundum Universal Limited | 123.81 | 1.26 |
| Grindwell Norton Limited | 117.02 | 1.19 |
| Bayer Cropscience Limited | 116.46 | 1.18 |
| Bharat Dynamics Limited | 114.25 | 1.16 |
| K.P.R. Mill Limited | 107.89 | 1.1 |
| Honeywell Automation India Limited | 103.21 | 1.05 |
| Gujarat Gas Limited | 97.71 | 0.99 |
| Sun TV Network Limited | 92.19 | 0.94 |
| Net Receivables/Payables | -3.42 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.37% |
| FMCG | 13.15% |
| Automobile & Ancillaries | 10.64% |
| Chemicals | 8.77% |
| Finance | 6.37% |
| Healthcare | 5.4% |
| Electricals | 4.69% |
| Consumer Durables | 4.23% |
| Textile | 4.02% |
| Plastic Products | 3.8% |
| Gas Transmission | 2.5% |
| Abrasives | 2.45% |
| Ratings | 2.25% |
| Non - Ferrous Metals | 2.2% |
| Inds. Gases & Fuels | 1.97% |
| Iron & Steel | 1.97% |
| Mining | 1.93% |
| Ship Building | 1.58% |
| Diversified | 1.39% |
| Business Services | 1.26% |
| Capital Goods | 1.16% |
| Media & Entertainment | 0.94% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |