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DSP Nifty Midcap 150 Quality 50 ETF

As on Mar-28-2024 change fund
205.87  up0.28 (0.13%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)167.24154.21205.87
Net Assets(Rs Crores) (as on 28-Mar-2024) 39.83 67.57 81.42
Scheme Returns(%)(Absolute)-3.60-8.0933.05
B'mark Returns(%)(Absolute)NANANA
Category Rank107/111135/16069/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.138.618.64NA
2022-2023-9.9111.64-3.84-4.65
2021-2022NANANA-6.07
Top 10 holdings
company (%)
Persistent Systems Ltd.4.04 
HDFC Asset Management Company...3.92 
Power Finance Corporation Ltd.3.91 
Tata Elxsi Ltd.3.46 
Oracle Financial Services Soft...3.39 
Page Industries Ltd.3.10 
Tube Investments of India Ltd.3.06 
Abbott India Ltd.2.85 
Coforge Ltd.2.79 
NMDC Ltd.2.68 

Category

ETFs

Launch Date

23-Dec-21

ISIN Code

INF740KA1QL0

Scheme Benchmark

NIFTY MIDCAP150 QUALITY 50 - TRI

AUM ( in Cr.)

81.42

portfolio price to book value

10.17

investing style?

Mid Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Dec-21

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
IT - Software18.18
Pharmaceuticals & Drugs7.98
Chemicals5.73
Plastic Products4.83
Textile4.24
Finance - Asset Management3.92
Finance Term Lending3.91
Bearings3.42
Gas Transmission/Marketing3.32
Cycles3.06

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202181.4235.69NANANA7.85
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2433.1516.6815.22NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
214.01
52 Week Low
154.21
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.5768
Semi Standard Deviation [%]
0.3563
Beta [%]
0.6653
Sharp Ratio [%]
0.8592
R-Square [%]
0.6377
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0986
Other Ratios
Jenson Ratio [%]
0.0552
Treynor Ratio [%]
0.1706
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
0.0574
SORTINO Ratio [%]
0.2459
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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