DSP Nifty Midcap 150 Quality 50 ETF

Fund Overview

Fund Size

₹97 Cr

Expense Ratio

0.30%

ISIN

INF740KA1QL0

Minimum SIP

Exit Load

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, 7 months and 3 days, having been launched on 23-Dec-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹251.47, Assets Under Management (AUM) of 97.06 Crores, and an expense ratio of 0.3%.

DSP Nifty Midcap 150 Quality 50 ETF has given a CAGR return of 15.43% since inception.
The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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

+39.46%

— (Cat Avg.)

Since Inception

+15.43%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹97.04 Cr	99.97%
Others	₹0.03 Cr	0.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹3.44 Cr	3.55%
Persistent Systems Ltd	Equity	₹3.27 Cr	3.37%
HDFC Asset Management Co Ltd	Equity	₹3.1 Cr	3.19%
Cummins India Ltd	Equity	₹3.06 Cr	3.16%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.96 Cr	3.05%
Tata Elxsi Ltd	Equity	₹2.89 Cr	2.98%
Page Industries Ltd	Equity	₹2.83 Cr	2.92%
Supreme Industries Ltd	Equity	₹2.68 Cr	2.76%
PI Industries Ltd	Equity	₹2.45 Cr	2.52%
Oracle Financial Services Software Ltd	Equity	₹2.42 Cr	2.50%
Solar Industries India Ltd	Equity	₹2.37 Cr	2.44%
Polycab India Ltd	Equity	₹2.35 Cr	2.42%
Astral Ltd	Equity	₹2.26 Cr	2.33%
Petronet LNG Ltd	Equity	₹2.25 Cr	2.32%
Coromandel International Ltd	Equity	₹2.25 Cr	2.32%
KEI Industries Ltd	Equity	₹2.25 Cr	2.31%
Coforge Ltd	Equity	₹2.23 Cr	2.30%
NMDC Ltd	Equity	₹2.2 Cr	2.26%
Abbott India Ltd	Equity	₹2.13 Cr	2.19%
AU Small Finance Bank Ltd	Equity	₹2.07 Cr	2.14%
Hindustan Zinc Ltd	Equity	₹2.01 Cr	2.07%
Mphasis Ltd	Equity	₹2.01 Cr	2.07%
Voltas Ltd	Equity	₹1.99 Cr	2.05%
Indraprastha Gas Ltd	Equity	₹1.88 Cr	1.94%
SKF India Ltd	Equity	₹1.86 Cr	1.92%
Emami Ltd	Equity	₹1.82 Cr	1.88%
Muthoot Finance Ltd	Equity	₹1.76 Cr	1.82%
Grindwell Norton Ltd	Equity	₹1.76 Cr	1.81%
Schaeffler India Ltd	Equity	₹1.74 Cr	1.79%
L&T Technology Services Ltd	Equity	₹1.74 Cr	1.79%
Carborundum Universal Ltd	Equity	₹1.71 Cr	1.76%
Balkrishna Industries Ltd	Equity	₹1.7 Cr	1.75%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.69 Cr	1.74%
APL Apollo Tubes Ltd	Equity	₹1.55 Cr	1.60%
AIA Engineering Ltd	Equity	₹1.53 Cr	1.57%
ICICI Securities Ltd	Equity	₹1.51 Cr	1.56%
Bayer CropScience Ltd	Equity	₹1.47 Cr	1.51%
Kajaria Ceramics Ltd	Equity	₹1.42 Cr	1.46%
Syngene International Ltd	Equity	₹1.42 Cr	1.46%
Honeywell Automation India Ltd	Equity	₹1.35 Cr	1.39%
Ajanta Pharma Ltd	Equity	₹1.34 Cr	1.38%
3M India Ltd	Equity	₹1.33 Cr	1.37%
CRISIL Ltd	Equity	₹1.32 Cr	1.36%
Dr. Lal PathLabs Ltd	Equity	₹1.22 Cr	1.26%
Atul Ltd	Equity	₹1.2 Cr	1.23%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹1.17 Cr	1.20%
Sun TV Network Ltd	Equity	₹1.1 Cr	1.14%
Gujarat Gas Ltd	Equity	₹1.08 Cr	1.12%
K.P.R. Mill Ltd	Equity	₹1.07 Cr	1.11%
Kansai Nerolac Paints Ltd	Equity	₹0.82 Cr	0.85%
Net Receivables/Payables	Cash	₹0.03 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹28.52 Cr	29.38%
Basic Materials	₹17.47 Cr	18.00%
Technology	₹14.55 Cr	14.99%
Financial Services	₹9.76 Cr	10.06%
Healthcare	₹7.8 Cr	8.04%
Consumer Cyclical	₹7.34 Cr	7.56%
Consumer Defensive	₹5.27 Cr	5.43%
Utilities	₹2.96 Cr	3.05%
Energy	₹2.25 Cr	2.32%
Communication Services	₹1.1 Cr	1.14%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since December 2021

Diipesh Shah

Since December 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF740KA1QL0

Expense Ratio

0.30%

Exit Load

Fund Size

₹97 Cr

Age

23 Dec 2021

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 Quality 50 TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹201.75 Cr	32.8%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹201.75 Cr	32.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹554.29 Cr	57.3%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹554.29 Cr	54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3153.37 Cr	58.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹3153.37 Cr	56.2%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹77.57 Cr	63.5%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹97.06 Cr	39.5%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹1242.42 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹87.19 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.26 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹27.03 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹1823.12 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹47.76 Cr	7.7%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹641.91 Cr	7.6%
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%	-	7.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	7.6%
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%	₹2446.39 Cr	7.8%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3185.40 Cr	21.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2061.28 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹581.16 Cr	25.2%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹652.71 Cr	63.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2479.25 Cr	46.2%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹65.81 Cr	12.9%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4440.71 Cr	7.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹842.57 Cr	37.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2263.21 Cr	7.7%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹380.09 Cr	7.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11391.49 Cr	36.6%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1016.19 Cr	9.8%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹9698.66 Cr	29.3%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2515.58 Cr	40.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹192.14 Cr	16.3%
DSP India TIGER Fund Direct Growth Very High Risk	1.0%	1.0%	₹4896.20 Cr	70.7%
DSP Liquidity Fund Direct Growth Moderate Risk	0.1%	0.0%	₹17566.58 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹175.12 Cr	14.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15244.30 Cr	39.9%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2773.69 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2810.46 Cr	7.5%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19137.27 Cr	49.4%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1213.71 Cr	51.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13093.46 Cr	50.2%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1149.08 Cr	9.5%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4888.65 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16283.78 Cr	47.8%
DSP World Agriculture Direct Growth Very High Risk	1.6%	0.0%	₹14.04 Cr	-5.5%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4010.19 Cr	38.0%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.63 Cr	18.1%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹134.85 Cr	-2.0%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹877.68 Cr	21.1%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹159.82 Cr	0.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1346.92 Cr	16.3%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4965.51 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2625.29 Cr	7.2%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹52.91 Cr	7.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.34 Cr	7.6%

Risk Level

Your principal amount will be at Low Risk

Still got questions?
We're here to help.

What is the current NAV of DSP Nifty Midcap 150 Quality 50 ETF?

The NAV of DSP Nifty Midcap 150 Quality 50 ETF, as of 25-Jul-2024, is ₹251.47.

What is the portfolio composition of DSP Nifty Midcap 150 Quality 50 ETF?

The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.

Who manages the DSP Nifty Midcap 150 Quality 50 ETF?

The fund managers responsible for DSP Nifty Midcap 150 Quality 50 ETF are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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