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Scheme Profile

DSP Nifty Midcap 150 Quality 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

85

Inception Date

23-12-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
218.7145 (03-May-2024) / 164.9694 (15-May-2023)
Incremental Investment ()
0

NAV ()
216.45 ( 2.61) ( 1.22 %)
Benchmark
Nifty Midcap 150 Quality 50 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,24,760

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.18 times
Portfolio P/B
10.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
-3.06
Standard Deviation
3.91

Beta
0.81
Sharpe
0.04

R-Squared
1.00
Treynor Factor
0.15

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

DSP Nifty Midcap 150 Quality 50 ETF
3.86
3.03
13.44
31.89
0
0
0
9.74

Nifty Midcap 150 Quality 50 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Finance Corporation Ltd
Equity
80,655
4.17

HDFC Asset Management Company Ltd
Equity
8,632
3.94

Oracle Financial Services Software Ltd
Equity
3,650
3.25

Tube Investments of India Ltd
Equity
7,236
3.17

Persistent Systems Ltd
Equity
7,737
3.05

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
29,327
15.26

Finance
89,287
8.12

Pharmaceuticals
17,252
7.35

Gas Distribution
1,38,409
6.29

Consumer Durables
71,132
5.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.86	3.88	0	0.54	85.36
2023	28.06	25.05	0	18.10	82.00
2022	-9.90	4.24	0	2.80	68.03
2021	2.63	17.93	0	21.69	17.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-1.22	4.50	0	1.91	80.93
Dec-2023	8.46	11.01	0	10.27	82.00
Sep-2023	8.80	3.92	0	0.96	76.11
Jun-2023	13.74	9.21	0	9.49	74.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
53.22
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
135.92
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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