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

Other Plans and Options
  • 0.89 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Colgate Palmolive (India) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • Persistent Systems Limited

  • Cummins India Limited

  • Coforge Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • PI Industries Limited

  • Coromandel International Limited

  • Abbott India Limited

  • Tata Elxsi Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • KPIT Technologies Limited

  • NMDC Limited

  • Petronet LNG Limited

  • Oracle Financial Services Software Limited

  • Emami Limited

  • Berger Paints (I) Limited

  • Tube Investments of India Limited

  • Muthoot Finance Limited

  • Supreme Industries Limited

  • MphasiS Limited

  • Bharat Dynamics Limited

  • CRISIL Limited

  • Schaeffler India Limited

  • Balkrishna Industries Limited

  • Nippon Life India Asset Management Limited

  • KEI Industries Limited

  • Ajanta Pharma Limited

  • L&T Technology Services Limited

  • Indraprastha Gas Limited

  • 3M India Limited

  • Astral Limited

  • AIA Engineering Limited

  • SKF India Limited

  • K.P.R. Mill Limited

  • Grindwell Norton Limited

  • Carborundum Universal Limited

  • Bayer Cropscience Limited

  • Syngene International Limited

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • Sun TV Network Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Textile

  • Consumer Durables - Electronics

  • Cable

  • Consumer Food

  • Pesticides & Agrochemicals

  • Plastic Products

  • Chemicals

  • Bearings

  • Diesel Engines

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Ship Building

  • Fertilizers

  • Abrasives

  • Steel & Iron Products

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Paints

  • Auto Ancillary

  • Finance - NBFC

  • Defence

  • Ratings

  • Tyres & Allied

  • Diversified

  • Castings/Forgings

  • Business Support

  • TV Broadcasting & Software Production

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹96.58 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 ₹2.18(0.89%)yesterday to ₹246.3888.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Limited, and

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

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

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