DSP Nifty Midcap 150 Quality 50 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 26.56 15.79 16.27 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.43 15.19 15.95 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.57 15.80 16.27 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.43 15.20 15.94 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.59 15.82 16.30 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Hindustan Zinc Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Polycab India Limited

  • Tube Investments of India Limited

  • NMDC Limited

  • Tata Elxsi Limited

  • Supreme Industries Limited

  • Petronet LNG Limited

  • Voltas Limited

  • Abbott India Limited

  • Astral Limited

  • SKF India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coromandel International Limited

  • Emami Limited

  • Schaeffler India Limited

  • Grindwell Norton Limited

  • Coforge Limited

  • Balkrishna Industries Limited

  • Indraprastha Gas Limited

  • MphasiS Limited

  • AU Small Finance Bank Limited

  • Honeywell Automation India Limited

  • L&T Technology Services Limited

  • ICICI Securities Limited

  • APL Apollo Tubes Limited

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • 3M India Limited

  • CRISIL Limited

  • Pfizer Limited

  • Kajaria Ceramics Limited

  • Sumitomo Chemical India Limited

  • Dr. Lal Path Labs Ltd.

  • Bayer Cropscience Limited

  • Gujarat Gas Limited

  • Navin Fluorine International Limited

  • Sun TV Network Limited

  • Atul Limited

  • K.P.R. Mill Limited

  • Vinati Organics Limited

  • Relaxo Footwears Limited

  • Whirlpool of India Limited

  • Kansai Nerolac Paints Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Plastic Products

  • Finance Term Lending

  • Bearings

  • Textile

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Cable

  • Cycles

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Fertilizers

  • Household & Personal Products

  • Abrasives

  • Tyres & Allied

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Steel & Iron Products

  • Castings/Forgings

  • Diversified

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Footwear

  • Paints

  • Miscellaneous

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Fund Manager

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About DSP Nifty Midcap 150 Quality 50 ETF

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 23-Dec-2021 and currently has an AUM of ₹88.82 crore. DSP Nifty Midcap 150 Quality 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 ETF ended up ₹1.3(0.53%)yesterday to ₹249.0036.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited, and

The DSP Nifty Midcap 150 Quality 50 ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181