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

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  • (-0.53%)Nav, as on 25-02-2025

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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 (₹)

  • 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 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Colgate Palmolive (India) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Marico Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Cummins India Limited

  • Tata Elxsi Limited

  • Solar Industries India Limited

  • Hindustan Zinc Limited

  • KPIT Technologies Limited

  • Polycab India Limited

  • PI Industries Limited

  • Tube Investments of India Limited

  • NMDC Limited

  • APL Apollo Tubes Limited

  • KEI Industries Limited

  • Oracle Financial Services Software Limited

  • MphasiS Limited

  • CRISIL Limited

  • Abbott India Limited

  • Supreme Industries Limited

  • L&T Technology Services Limited

  • Petronet LNG Limited

  • Mazagon Dock Shipbuilders Limited

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Emami Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Balkrishna Industries Limited

  • Astral Limited

  • Berger Paints (I) Limited

  • Indraprastha Gas Limited

  • AIA Engineering Limited

  • Schaeffler India Limited

  • Ajanta Pharma Limited

  • 3M India Limited

  • Bharat Dynamics Limited

  • Nippon Life India Asset Management Limited

  • SKF India Limited

  • Grindwell Norton Limited

  • Carborundum Universal Limited

  • Syngene International Limited

  • Bayer Cropscience Limited

  • K.P.R. Mill Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Cable

  • Textile

  • Consumer Durables - Electronics

  • Plastic Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Bearings

  • Diesel Engines

  • Gas Transmission/Marketing

  • Abrasives

  • Chemicals

  • Metal - Non Ferrous

  • Cycles

  • Mining & Minerals

  • Steel & Iron Products

  • Ratings

  • Industrial Gases & Fuels

  • Ship Building

  • Fertilizers

  • Finance - NBFC

  • Tyres & Allied

  • Paints

  • Castings/Forgings

  • Diversified

  • Defence

  • 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 ₹93.15 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 down ₹-1.15(-0.53%)yesterday to ₹217.2988.

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