Dezerv

Fund Overview

Fund Size

Fund Size

₹81 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF740KA1QL0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

23 Dec 2021

About this fund

DSP Nifty Midcap 150 Quality 50 ETF is a Equity - Other mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 2 years, 3 months and 27 days, having been launched on 23-Dec-21.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹210.02, Assets Under Management (AUM) of 80.93 Crores, and an expense ratio of 0.3%.
  • DSP Nifty Midcap 150 Quality 50 ETF has given a CAGR return of 8.59% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+30.70%

--%(Cat. Avg.)

Since Inception

+8.59%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity80.82 Cr99.86%
Others0.12 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Asset Management Co LtdEquity3.24 Cr4.00%
Oracle Financial Services Software LtdEquity3.2 Cr3.95%
Power Finance Corp LtdEquity3.14 Cr3.89%
Persistent Systems LtdEquity3.08 Cr3.81%
Tata Elxsi LtdEquity2.84 Cr3.51%
Tube Investments of India Ltd Ordinary SharesEquity2.7 Cr3.34%
Page Industries LtdEquity2.56 Cr3.17%
Solar Industries India LtdEquity2.48 Cr3.06%
Abbott India LtdEquity2.24 Cr2.76%
Petronet LNG LtdEquity2.11 Cr2.61%
Astral LtdEquity1.99 Cr2.45%
Polycab India LtdEquity1.98 Cr2.45%
NMDC LtdEquity1.97 Cr2.44%
Supreme Industries LtdEquity1.96 Cr2.42%
Coforge LtdEquity1.93 Cr2.39%
L&T Technology Services LtdEquity1.82 Cr2.25%
Mphasis LtdEquity1.78 Cr2.20%
Voltas LtdEquity1.77 Cr2.19%
Indraprastha Gas LtdEquity1.66 Cr2.06%
Coromandel International LtdEquity1.62 Cr2.00%
CRISIL LtdEquity1.56 Cr1.92%
AIA Engineering LtdEquity1.49 Cr1.84%
ICICI Securities LtdEquity1.49 Cr1.84%
GlaxoSmithKline Pharmaceuticals LtdEquity1.48 Cr1.83%
AU Small Finance Bank LtdEquity1.46 Cr1.80%
APL Apollo Tubes LtdEquity1.45 Cr1.79%
SKF India LtdEquity1.39 Cr1.72%
Ajanta Pharma LtdEquity1.37 Cr1.69%
Crompton Greaves Consumer Electricals LtdEquity1.34 Cr1.66%
Emami LtdEquity1.32 Cr1.63%
Grindwell Norton LtdEquity1.32 Cr1.63%
Balkrishna Industries LtdEquity1.31 Cr1.62%
Hindustan Zinc LtdEquity1.27 Cr1.57%
Schaeffler India LtdEquity1.21 Cr1.50%
3M India LtdEquity1.19 Cr1.48%
Bayer CropScience LtdEquity1.19 Cr1.47%
Kajaria Ceramics LtdEquity1.15 Cr1.42%
Honeywell Automation India LtdEquity1.11 Cr1.38%
Pfizer LtdEquity1.11 Cr1.38%
Gujarat Gas LtdEquity1.05 Cr1.30%
K.P.R. Mill LtdEquity1.02 Cr1.26%
Navin Fluorine International LtdEquity0.98 Cr1.21%
Dr. Lal PathLabs LtdEquity0.97 Cr1.20%
Atul LtdEquity0.96 Cr1.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.9 Cr1.11%
Sun TV Network LtdEquity0.87 Cr1.08%
Relaxo Footwears LtdEquity0.75 Cr0.92%
Vinati Organics LtdEquity0.73 Cr0.91%
Kansai Nerolac Paints LtdEquity0.7 Cr0.86%
Whirlpool of India LtdEquity0.59 Cr0.72%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement0.12 Cr0.15%
Net Receivables/PayablesCash-0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.91%

Mid Cap Stocks

88.59%

Small Cap Stocks

6.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials18.05 Cr22.30%
Technology14.65 Cr18.11%
Basic Materials14.25 Cr17.60%
Financial Services10.88 Cr13.45%
Consumer Cyclical8.78 Cr10.85%
Healthcare7.18 Cr8.87%
Utilities2.71 Cr3.35%
Energy2.11 Cr2.61%
Consumer Defensive1.32 Cr1.63%
Communication Services0.87 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anil Ghelani

Anil Ghelani

Since December 2021

DS

Diipesh Shah

Since December 2021

Additional Scheme Detailsas of 31st March 2024

ISININF740KA1QL0Expense Ratio0.30%Exit Load-Fund Size₹81 CrAge23 Dec 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 Quality 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr30.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr57.3%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr64.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.7%

About the AMC

Total AUM

₹1,51,093 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹809.68 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.05 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%0.0%₹556.07 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹21.21 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1524.43 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.62 Cr7.1%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹628.04 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2375.57 Cr7.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3076.09 Cr21.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2902.39 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹505.39 Cr25.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹468.29 Cr60.3%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2352.32 Cr52.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹58.96 Cr11.2%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4204.65 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹807.70 Cr35.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2293.21 Cr6.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹359.44 Cr7.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9977.36 Cr35.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹755.19 Cr7.9%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹8805.52 Cr27.8%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2188.97 Cr39.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹195.23 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3363.58 Cr71.0%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹16940.42 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹174.01 Cr13.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13038.55 Cr46.7%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2227.76 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2995.78 Cr7.1%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹15968.56 Cr42.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹990.34 Cr51.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹10812.48 Cr44.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹931.75 Cr8.9%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹3699.48 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14075.55 Cr41.2%
DSP World Agriculture Direct Growth

Very High Risk

1.8%0.0%₹16.96 Cr-11.7%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3550.89 Cr34.6%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹889.25 Cr22.2%
DSP World Energy Direct Growth

Very High Risk

1.6%0.0%₹137.46 Cr-3.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹797.41 Cr-6.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹152.70 Cr-6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.40 Cr15.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3810.45 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr6.8%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.34 Cr7.1%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹81.37 Cr6.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of DSP Nifty Midcap 150 Quality 50 ETF, as of 18-Apr-2024, is ₹210.02.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for DSP Nifty Midcap 150 Quality 50 ETF are:-
  1. Anil Ghelani
  2. Diipesh Shah