anubhai
Back OfficeDSP Nifty Midcap 150 Quality 50 ETF
Summary
| 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-2021 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 106.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.19 | -1.13 | 8.22 | 5.72 | -0.78 | 15.66 | 0.00 | 10.66 |
| Category Avg | -0.84 | -0.45 | 6.62 | 8.43 | 4.57 | 18.69 | 20.93 | 14.50 |
| Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
| Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Colgate-Palmoliv | 4.75 |
| HDFC AMC | 3.37 |
| Marico | 3.15 |
| Persistent Sys | 3.12 |
| Coforge | 3.08 |
| Page Industries | 2.93 |
| Solar Industries | 2.90 |
| Dixon Technolog. | 2.90 |
| Cummins India | 2.77 |
| I R C T C | 2.68 |
| Hindustan Zinc | 2.46 |
| Polycab India | 2.37 |
| Tata Elxsi | 2.30 |
| Abbott India | 2.28 |
| P I Industries | 2.19 |
| Glaxosmi. Pharma | 2.15 |
| Mazagon Dock | 2.10 |
| Oracle Fin.Serv. | 2.03 |
| Coromandel Inter | 2.02 |
| KPIT Technologi. | 2.01 |
| NMDC | 1.99 |
| 360 ONE | 1.98 |
| Tube Investments | 1.97 |
| APL Apollo Tubes | 1.90 |
| Alkem Lab | 1.82 |
| Motil.Oswal.Fin. | 1.82 |
| Mphasis | 1.79 |
| KEI Industries | 1.79 |
| Petronet LNG | 1.76 |
| Supreme Inds. | 1.74 |
| CRISIL | 1.73 |
| Nippon Life Ind. | 1.73 |
| Muthoot Finance | 1.69 |
| Apar Inds. | 1.64 |
| Berger Paints | 1.59 |
| Emami | 1.57 |
| Bharat Dynamics | 1.55 |
| Astral | 1.51 |
| Schaeffler India | 1.48 |
| Indraprastha Gas | 1.45 |
| L&T Technology | 1.44 |
| Balkrishna Inds | 1.38 |
| Ajanta Pharma | 1.35 |
| 3M India | 1.30 |
| AIA Engineering | 1.26 |
| K P R Mill Ltd | 1.14 |
| Syngene Intl. | 1.03 |
| Honeywell Auto | 0.97 |
| Gujarat Gas | 0.94 |
| Sun TV Network | 0.90 |
| TREPS | 0.07 |
| Net CA & Others | 0.16 |
