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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

47.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-24.70

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 -5.09 -15.19 0 0 0 -12.96
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3 -7.32 0.68 10.28 10.12 18.6
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 46.5220 10,208.44 11.01 14.76 11.71 2,568.05 0.64 5,000.00 invest
Quantum Gold Fund (G) 44.9827 3.17 10.89 14.49 11.60 142.00 0.78 5,000.00 invest
UTI-Gold ETF 45.2602 3.14 10.62 14.24 11.56 657.68 1.13 20,000.00 invest
Aditya Birla SL Gold ETF 47.7119 3.13 11.06 14.86 11.83 351.89 0.54 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.59 3.14 1.54 0.93 5,324.12 0.67 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
Equity-Tata Elxsi May 31, 2022 2.49 5.19 19.12
Equity-Page Industries May 31, 2022 2.35 4.91 9.22
Equity-Bharat Electron May 31, 2022 1.58 3.29 8.32
Equity-Crompton Gr. Con May 31, 2022 1.57 3.28 3.40
Equity-Hind.Aeronautics May 31, 2022 1.53 3.19 26.86
Equity-Coromandel Inter May 31, 2022 1.34 2.81 16.28
Equity-Balkrishna Inds May 31, 2022 1.31 2.73 20.10
Equity-Mindtree May 31, 2022 1.23 2.56 -5.54
Equity-Supreme Inds. May 31, 2022 1.18 2.47 3.88
Equity-Voltas May 31, 2022 1.14 2.38 -11.16

latest news

DSP MF Announces change in scheme name under two schemes

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

Jul 02, 2022 12:23

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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