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) | 99.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.56 | 2.59 | 5.49 | 6.42 | 0.76 | 11.19 | 0.00 | 8.49 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.03 |
| Colgate-Palmoliv | 4.63 |
| Dixon Technolog. | 3.94 |
| Marico | 3.65 |
| Hero Motocorp | 3.39 |
| Page Industries | 3.14 |
| Polycab India | 3.08 |
| Persistent Syste | 2.69 |
| Oracle Fin.Serv. | 2.40 |
| Nippon Life Ind. | 2.37 |
| NMDC | 2.17 |
| Alkem Lab | 2.15 |
| Glaxosmi. Pharma | 2.15 |
| Hitachi Energy | 2.15 |
| KEI Industries | 2.07 |
| Havells India | 2.04 |
| Coforge | 1.94 |
| Abbott India | 1.93 |
| Mphasis | 1.89 |
| Voltas | 1.85 |
| I R C T C | 1.84 |
| Sundaram Finance | 1.81 |
| APL Apollo Tubes | 1.81 |
| Dabur India | 1.79 |
| Bank of Maha | 1.79 |
| Petronet LNG | 1.79 |
| Coromandel Inter | 1.79 |
| 360 ONE | 1.79 |
| Apar Inds. | 1.73 |
| Ajanta Pharma | 1.69 |
| Indian Bank | 1.69 |
| P I Industries | 1.65 |
| Tata Elxsi | 1.64 |
| Schaeffler India | 1.61 |
| AIA Engineering | 1.55 |
| Tube Investments | 1.51 |
| Supreme Inds. | 1.47 |
| Berger Paints | 1.45 |
| Motil.Oswal.Fin. | 1.41 |
| KPIT Technologi. | 1.34 |
| Balkrishna Inds | 1.34 |
| CRISIL | 1.34 |
| Astral | 1.29 |
| K P R Mill Ltd | 1.26 |
| 3M India | 1.23 |
| Godfrey Phillips | 1.20 |
| Bharat Dynamics | 1.14 |
| L&T Technology | 1.13 |
| Honeywell Auto | 1.02 |
| Endurance Tech. | 1.01 |
| TREPS | 0.18 |
| Net CA & Others | 0.05 |
