| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Midcap 150 Quality 50 ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Dec-21 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 85.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.64 | 8.98 | 1.51 | -4.99 | 1.04 | 14.21 | - | 7.53 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 21,058 | 3.77 | 4.41 |
| Cummins India | 7,620 | 3.43 | 4.01 |
| Hero Motocorp | 6,532 | 3.31 | 3.87 |
| Marico | 44,153 | 3.25 | 3.80 |
| HDFC AMC | 14,419 | 3.20 | 3.74 |
| Dixon Technolog. | 3,027 | 2.93 | 3.43 |
| Persistent Syste | 5,507 | 2.69 | 3.14 |
| Page Industries | 762 | 2.42 | 2.83 |
| Polycab India | 3,453 | 2.36 | 2.77 |
| P & G Hygiene | 2,393 | 2.23 | 2.61 |
| Alkem Lab | 3,807 | 2.02 | 2.36 |
| Muthoot Finance | 6,156 | 1.95 | 2.28 |
| NMDC | 253,202 | 1.93 | 2.26 |
| Glaxosmi. Pharma | 8,238 | 1.88 | 2.20 |
| Supreme Inds. | 4,900 | 1.84 | 2.15 |
| APL Apollo Tubes | 9,437 | 1.83 | 2.14 |
| Abbott India | 700 | 1.81 | 2.12 |
| Nippon Life Ind. | 22,501 | 1.80 | 2.11 |
| KEI Industries | 4,338 | 1.75 | 2.05 |
| Oracle Fin.Serv. | 2,535 | 1.71 | 2.00 |
| Sona BLW Precis. | 35,248 | 1.70 | 1.99 |
| Astral | 10,306 | 1.65 | 1.93 |
| P I Industries | 6,005 | 1.63 | 1.91 |
| Petronet LNG | 64,618 | 1.61 | 1.88 |
| Coromandel Inter | 8,201 | 1.57 | 1.83 |
| Ajanta Pharma | 5,370 | 1.51 | 1.76 |
| Mphasis | 7,308 | 1.50 | 1.76 |
| Coforge | 13,404 | 1.49 | 1.75 |
| Apar Inds. | 1,498 | 1.48 | 1.73 |
| Schaeffler India | 3,795 | 1.46 | 1.71 |
| Tata Elxsi | 3,645 | 1.45 | 1.70 |
| Bank of Maha | 233,324 | 1.43 | 1.67 |
| I R C T C | 28,536 | 1.41 | 1.65 |
| 360 ONE | 14,875 | 1.41 | 1.65 |
| Tube Investments | 5,527 | 1.39 | 1.63 |
| Balkrishna Inds | 6,053 | 1.26 | 1.48 |
| AIA Engineering | 3,424 | 1.25 | 1.46 |
| CRISIL | 3,152 | 1.19 | 1.39 |
| Berger Paints | 28,253 | 1.16 | 1.36 |
| 3M India | 359 | 1.08 | 1.27 |
| K P R Mill Ltd | 12,400 | 1.03 | 1.20 |
| Indraprastha Gas | 66,665 | 0.97 | 1.14 |
| L&T Technology | 3,105 | 0.97 | 1.13 |
| KPIT Technologi. | 14,905 | 0.95 | 1.11 |
| Godfrey Phillips | 4,893 | 0.92 | 1.07 |
| Bharat Dynamics | 7,956 | 0.87 | 1.02 |
| Motil.Oswal.Fin. | 13,419 | 0.85 | 0.99 |
| Honeywell Auto | 282 | 0.74 | 0.87 |
| Gujarat Gas | 23,400 | 0.72 | 0.84 |
| Syngene Intl. | 16,947 | 0.66 | 0.77 |
| TREPS | 0 | 0.08 | 0.10 |
| Net CA & Others | 0 | -0.02 | -0.03 |
