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Partner With Us NRI

Oct 03, 2023

Category

Others

AUM (Cr.)

76.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.64

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Dec 23, 2021

Risk Level

Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty Midcap 150 Quality 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Midcap 150 Quality 50 ETF -0.13 23.75 15.2 0 0 5.71
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.19 13.49 18.46 19.1 12.5 11.41
Category Rank 4/2 2/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 54.0480 2.37 0.00 0.00 0.00 16.27 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 53.7250 2.37 0.00 0.00 0.00 11.03 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 59.7891 2.19 84.92 61.60 14.12 1,418.07 0.49 5,000.00 invest
Kotak Nifty Alpha 50 ETF 35.5020 0.84 25.97 0.00 0.00 72.61 0.30 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.29 5.58 3.79 2.27 9,064.00 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Tata Elxsi Aug 31, 2023 2.85 3.73 0.00
-Supreme Inds. Aug 31, 2023 2.73 3.58 0.00
-APL Apollo Tubes Aug 31, 2023 2.65 3.47 0.00
-Tube Investments Aug 31, 2023 2.35 3.08 0.00
-Persistent Sys Aug 31, 2023 2.30 3.01 0.00
-ICICI Securities Aug 31, 2023 2.25 2.94 0.00
-Polycab India Aug 31, 2023 2.20 2.88 0.00
-Mphasis Aug 31, 2023 2.04 2.67 0.00
-Astral Aug 31, 2023 2.03 2.66 0.00
-Coforge Aug 31, 2023 1.98 2.58 0.00

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Midcap 150 Quality 50 ETF
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com