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Scheme Profile

DSP Nifty Midcap 150 Quality 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
92
Inception Date
23-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 266.0129 (01-Oct-2024) / 209.0359 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 232.75 ( -1.01) ( -0.43 %)
  • Benchmark
  • Nifty Midcap 150 Quality 50 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,34,158
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.41 times
  • Portfolio P/B
  • 15.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 4.51
  • Beta
  • 1.00
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 Quality 50 TRI
  • -6.75
  • 0.44
  • -6.59
  • 6.89
  • 12.47
  • 16.70
  • 10.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Colgate-Palmolive (India) Ltd
  • Equity
  • 18,661
  • 4.86
  • Procter & Gamble Hygiene and Health Care Ltd
  • Equity
  • 2,414
  • 3.58
  • Marico Ltd
  • Equity
  • 48,360
  • 3.44
  • HDFC Asset Management Company Ltd
  • Equity
  • 7,455
  • 3.26
  • Persistent Systems Ltd
  • Equity
  • 5,348
  • 3.22

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 40,341
  • 15.81
  • FMCG
  • 49,769
  • 10.27
  • Finance
  • 38,608
  • 6.75
  • Pharmaceuticals
  • 14,107
  • 6.44
  • Aerospace & Defence
  • 19,954
  • 6.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.79 1.47 -6.75 2.54 91.67
2024 19.45 15.49 19.77 8.12 98.49
2023 28.06 25.34 28.37 18.10 82.00
2022 -9.90 4.26 -9.73 2.80 68.03
2021 2.63 18.16 1.24 21.69 17.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.05 -1.23 -10.03 -1.39 91.67
Dec-2024 -6.42 -5.07 -6.30 -7.27 98.49
Sep-2024 5.11 6.36 5.17 6.07 102.54
Jun-2024 18.82 9.13 18.91 6.78 97.06

Peer Comparison

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Asset Allocation

Sector Allocation

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