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03 Apr, EOD - Global

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Fund Overview

DSP Nifty Midcap 150 Quality 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

223.62

Inception Date

23-12-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Midcap 150 Quality 50 ETF -10.62 -15.58 6.52 10.19 NA NA 8.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 83
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 Quality 50 TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Colgate-Palmoliv Equity 18186 4.48
P & G Hygiene Equity 2352 3.19
Marico Equity 47137 2.83
Persistent Sys Equity 5212 2.76
HDFC AMC Equity 7265 2.64
Page Industries Equity 612 2.48
Dixon Technolog. Equity 1760 2.45
Coforge Equity 3307 2.43
Cummins India Equity 8434 2.29
Abbott India Equity 692 2.10
Glaxosmi. Pharma Equity 7827 1.94
Tata Elxsi Equity 3567 1.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Midcap 150 Quality 50 ETF 83.23 6.52 10.19 NA 8.20 23-Dec-2021 0.3163 4.51
Mirae Asset Hang Seng TECH ETF 403.95 58.51 10.88 NA 1.09 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.98 9.23 5.14 7.44 09-Mar-2010 0.2552 8.21
AXIS Silver ETF 166.93 29.55 NA NA 24.36 21-Sep-2022 0.8337 6.59
Tata Silver ETF 143.45 29.51 NA NA 29.74 12-Jan-2024 1.0154 7.12
Aditya Birla SL Silver ETF 541.71 29.43 13.07 NA 15.81 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3922 6.35
Kotak Silver ETF 1,141.92 29.30 NA NA 18.32 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 29.19 NA NA 16.86 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 29.17 NA NA 23.46 19-Aug-2022 0.8687 6.31
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