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

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  • 2.29 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Colgate Palmolive (India) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Page Industries Limited

  • Cummins India Limited

  • Polycab India Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • KPIT Technologies Limited

  • CRISIL Limited

  • Hindustan Zinc Limited

  • PI Industries Limited

  • Solar Industries India Limited

  • Supreme Industries Limited

  • Tube Investments of India Limited

  • Abbott India Limited

  • KEI Industries Limited

  • Petronet LNG Limited

  • APL Apollo Tubes Limited

  • NMDC Limited

  • MphasiS Limited

  • Coromandel International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emami Limited

  • Nippon Life India Asset Management Limited

  • Astral Limited

  • Muthoot Finance Limited

  • Balkrishna Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • L&T Technology Services Limited

  • Ajanta Pharma Limited

  • Indraprastha Gas Limited

  • Schaeffler India Limited

  • Berger Paints (I) Limited

  • 3M India Limited

  • AIA Engineering Limited

  • SKF India Limited

  • Syngene International Limited

  • Carborundum Universal Limited

  • Grindwell Norton Limited

  • Bayer Cropscience Limited

  • Bharat Dynamics Limited

  • K.P.R. Mill Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • Net Receivables/Payables

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Electronics

  • Textile

  • Plastic Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Bearings

  • Diesel Engines

  • Gas Transmission/Marketing

  • Abrasives

  • Ratings

  • Metal - Non Ferrous

  • Chemicals

  • Cycles

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • Fertilizers

  • Finance - NBFC

  • Tyres & Allied

  • Ship Building

  • Paints

  • Diversified

  • Castings/Forgings

  • Business Support

  • Defence

  • 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 ₹98.49 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 ₹5.36(2.29%)yesterday to ₹239.3941.

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