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Fund Overview

DSP Nifty Midcap 150 Quality 50 ETF

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

Nav (₹)

249.91

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 1.82 13.70 -3.27 13.67 NA NA 10.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 104
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Colgate-Palmoliv Equity 21132 4.74
HDFC AMC Equity 6952 3.93
Dixon Technolog. Equity 2071 3.49
Marico Equity 46594 3.31
Cummins India Equity 8721 3.10
Page Industries Equity 635 3.10
Coforge Equity 17138 3.00
Persistent Sys Equity 5531 2.85
I R C T C Equity 36726 2.67
Polycab India Equity 3875 2.64
Solar Industries Equity 1765 2.51
Hindustan Zinc Equity 58476 2.48
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 104.16 -3.27 13.67 NA 10.47 23-Dec-2021 0.6673 4.25
Mirae Asset Hang Seng TECH ETF 395.14 67.82 14.58 NA 2.71 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 52.71 15.55 5.77 8.09 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 42.26 44.61 NA 25.92 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 32.82 26.18 NA 18.18 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 32.77 NA NA 26.26 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 32.75 26.16 NA 16.04 24-Jan-2022 0.8185 6.31
Mirae Asset Silver ETF 145.08 32.70 NA NA 20.54 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 32.67 NA NA 21.11 09-Dec-2022 0.6252 6.05
DSP Silver ETF 874.80 32.59 25.91 NA 25.39 19-Aug-2022 0.927 6.22
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