DSP Nifty Midcap 150 Quality 50 ETF
Scheme Returns
-6.92%
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 | -1.02 | 1.47 | -6.92 | -9.03 | 4.33 | 10.75 | 0.00 | 0.00 | 7.76 |
| 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
219.8009
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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 | 509.63 | 5.47 |
| Procter & Gamble Hygiene and Health Care Limited | 338.73 | 3.64 |
| Marico Limited | 313.96 | 3.37 |
| Persistent Systems Limited | 312.25 | 3.35 |
| HDFC Asset Management Company Limited | 279.25 | 3 |
| Page Industries Limited | 271.92 | 2.92 |
| Coforge Limited | 271.38 | 2.91 |
| Dixon Technologies (India) Limited | 261.95 | 2.81 |
| Cummins India Limited | 244.08 | 2.62 |
| Tata Elxsi Limited | 224.42 | 2.41 |
| Solar Industries India Limited | 221.12 | 2.37 |
| Hindustan Zinc Limited | 219.49 | 2.36 |
| KPIT Technologies Limited | 217.23 | 2.33 |
| Polycab India Limited | 214.05 | 2.3 |
| PI Industries Limited | 203.76 | 2.19 |
| Tube Investments of India Limited | 192.68 | 2.07 |
| NMDC Limited | 190.19 | 2.04 |
| APL Apollo Tubes Limited | 186.35 | 2 |
| KEI Industries Limited | 184.76 | 1.98 |
| Oracle Financial Services Software Limited | 182.9 | 1.96 |
| MphasiS Limited | 182.32 | 1.96 |
| CRISIL Limited | 181.04 | 1.94 |
| Abbott India Limited | 179.81 | 1.93 |
| Supreme Industries Limited | 177.68 | 1.91 |
| L&T Technology Services Limited | 177.59 | 1.91 |
| Petronet LNG Limited | 177.18 | 1.9 |
| Mazagon Dock Shipbuilders Limited | 174.2 | 1.87 |
| Coromandel International Limited | 170.98 | 1.84 |
| Muthoot Finance Limited | 168.55 | 1.81 |
| Emami Limited | 163.78 | 1.76 |
| GlaxoSmithKline Pharmaceuticals Limited | 153.68 | 1.65 |
| Balkrishna Industries Limited | 150.12 | 1.61 |
| Astral Limited | 149.25 | 1.6 |
| Berger Paints (I) Limited | 149.02 | 1.6 |
| Indraprastha Gas Limited | 144.34 | 1.55 |
| AIA Engineering Limited | 144.13 | 1.55 |
| Schaeffler India Limited | 143.58 | 1.54 |
| Ajanta Pharma Limited | 139.95 | 1.5 |
| 3M India Limited | 134.52 | 1.44 |
| Bharat Dynamics Limited | 132.69 | 1.42 |
| Nippon Life India Asset Management Limited | 132.47 | 1.42 |
| SKF India Limited | 119.01 | 1.28 |
| Grindwell Norton Limited | 117.4 | 1.26 |
| Carborundum Universal Limited | 114.74 | 1.23 |
| Syngene International Limited | 107.96 | 1.16 |
| Bayer Cropscience Limited | 107.23 | 1.15 |
| K.P.R. Mill Limited | 101.08 | 1.09 |
| Honeywell Automation India Limited | 99.97 | 1.07 |
| Gujarat Gas Limited | 95.16 | 1.02 |
| Sun TV Network Limited | 83.44 | 0.9 |
| TREPS / Reverse Repo Investments | 4.56 | 0.05 |
| Net Receivables/Payables | -2.85 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.83% |
| FMCG | 14.24% |
| Automobile & Ancillaries | 10.67% |
| Chemicals | 9.15% |
| Finance | 6.23% |
| Healthcare | 5.08% |
| Electricals | 4.28% |
| Textile | 4% |
| Consumer Durables | 3.89% |
| Plastic Products | 3.51% |
| Gas Transmission | 2.57% |
| Abrasives | 2.49% |
| Non - Ferrous Metals | 2.36% |
| Mining | 2.04% |
| Iron & Steel | 2% |
| Ratings | 1.94% |
| Inds. Gases & Fuels | 1.9% |
| Ship Building | 1.87% |
| Diversified | 1.44% |
| Capital Goods | 1.42% |
| Business Services | 1.16% |
| Media & Entertainment | 0.9% |
| Miscellaneous | 0.05% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |