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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Others

AUM (Cr.)

102.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.40

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 4.3 -2.14 1.86 18.38 0 11.22
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.08 2.25 8.95 19.51 20.38 15.89
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold ETF 8,709.1699 2.28 37.83 23.46 14.97 277.40 0.00 5,000.00 invest
LIC MF Gold ETF 9,035.5749 2.28 38.06 23.94 15.28 370.61 0.00 10,000.00 invest
UTI-Gold ETF 84.3406 2.25 38.43 23.77 14.87 1,918.90 0.50 20,000.00 invest
HDFC Gold ETF 85.0648 1.97 36.39 23.06 14.68 9,845.03 0.59 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.0196 -1.17 -6.17 0.00 0.00 26.07 0.35 500.00 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
Equity-P & G Hygiene May 31, 2025 3.30 3.23 0.58
Equity-Colgate-Palmoliv May 31, 2025 4.62 4.52 3.53
Equity-Cummins India May 31, 2025 2.85 2.79 7.90
Equity-Page Industries May 31, 2025 2.93 2.87 10.03
Equity-Marico May 31, 2025 3.49 3.42 10.79
Equity-HDFC AMC May 31, 2025 3.59 3.52 20.02
Equity-Persistent Sys May 31, 2025 3.04 2.97 3.02
Equity-Coforge May 31, 2025 2.92 2.86 6.19
Equity-Dixon Technolog. May 31, 2025 2.67 2.62 12.03
Equity-Solar Industries May 31, 2025 3.63 3.56 44.25

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Midcap 150 Quality 50 ETF
Contact Persone : Anil Ghelani
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com