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

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  • 1.71 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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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 (₹)

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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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Colgate Palmolive (India) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Page Industries Limited

  • Cummins India Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Hindustan Zinc Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • KPIT Technologies Limited

  • PI Industries Limited

  • NMDC Limited

  • APL Apollo Tubes Limited

  • Coromandel International Limited

  • Tata Elxsi Limited

  • Mazagon Dock Shipbuilders Limited

  • Polycab India Limited

  • Muthoot Finance Limited

  • Petronet LNG Limited

  • Emami Limited

  • Tube Investments of India Limited

  • MphasiS Limited

  • Berger Paints (I) Limited

  • Oracle Financial Services Software Limited

  • Supreme Industries Limited

  • L&T Technology Services Limited

  • Indraprastha Gas Limited

  • Schaeffler India Limited

  • CRISIL Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • KEI Industries Limited

  • AIA Engineering Limited

  • Nippon Life India Asset Management Limited

  • Bharat Dynamics Limited

  • 3M India Limited

  • Astral Limited

  • SKF India Limited

  • Syngene International Limited

  • Grindwell Norton Limited

  • Bayer Cropscience Limited

  • K.P.R. Mill Limited

  • Carborundum Universal Limited

  • Sun TV Network Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Textile

  • Cable

  • Consumer Durables - Electronics

  • Consumer Food

  • Pesticides & Agrochemicals

  • Plastic Products

  • Diesel Engines

  • Bearings

  • Chemicals

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Abrasives

  • Mining & Minerals

  • Steel & Iron Products

  • Fertilizers

  • Ship Building

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Paints

  • Ratings

  • Tyres & Allied

  • Castings/Forgings

  • Defence

  • Diversified

  • Business Support

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹91.67 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 ₹3.86(1.71%)yesterday to ₹229.8981.

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

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

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