| 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 | 99.22 |
| 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 | -4.17 | -5.01 | -6.43 | -6.69 | 10.27 | 13.28 | - | 7.16 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 21,915 | 4.63 | 4.67 |
| HDFC AMC | 15,004 | 3.77 | 3.80 |
| Hero Motocorp | 6,798 | 3.76 | 3.79 |
| Persistent Syste | 5,730 | 3.46 | 3.49 |
| Marico | 45,949 | 3.35 | 3.38 |
| Dixon Technolog. | 3,151 | 3.29 | 3.32 |
| Cummins India | 7,930 | 3.26 | 3.29 |
| P & G Hygiene | 2,491 | 2.93 | 2.95 |
| Page Industries | 795 | 2.62 | 2.64 |
| Polycab India | 3,592 | 2.52 | 2.54 |
| Muthoot Finance | 6,405 | 2.45 | 2.47 |
| Coforge | 13,946 | 2.31 | 2.32 |
| Alkem Lab | 3,962 | 2.25 | 2.27 |
| NMDC | 263,525 | 2.14 | 2.16 |
| Mphasis | 7,605 | 2.10 | 2.11 |
| Nippon Life Ind. | 23,413 | 2.06 | 2.07 |
| Glaxosmi. Pharma | 8,572 | 2.06 | 2.07 |
| Oracle Fin.Serv. | 2,639 | 2.05 | 2.06 |
| Tata Elxsi | 3,794 | 2.02 | 2.04 |
| Abbott India | 729 | 2.01 | 2.03 |
| APL Apollo Tubes | 9,822 | 2.01 | 2.03 |
| P I Industries | 6,248 | 2.00 | 2.01 |
| Coromandel Inter | 8,532 | 1.95 | 1.96 |
| Petronet LNG | 67,248 | 1.95 | 1.96 |
| I R C T C | 29,693 | 1.85 | 1.86 |
| Sona BLW Precis. | 36,679 | 1.82 | 1.83 |
| KEI Industries | 4,512 | 1.81 | 1.83 |
| Supreme Inds. | 5,098 | 1.79 | 1.81 |
| 360 ONE | 15,477 | 1.76 | 1.77 |
| KPIT Technologi. | 15,506 | 1.62 | 1.63 |
| Astral | 10,723 | 1.58 | 1.60 |
| Bank of Maha | 242,835 | 1.59 | 1.60 |
| Ajanta Pharma | 5,588 | 1.55 | 1.57 |
| CRISIL | 3,279 | 1.53 | 1.54 |
| Balkrishna Inds | 6,299 | 1.45 | 1.46 |
| Schaeffler India | 3,950 | 1.43 | 1.44 |
| AIA Engineering | 3,562 | 1.42 | 1.43 |
| Berger Paints | 29,399 | 1.36 | 1.37 |
| Tube Investments | 5,751 | 1.34 | 1.35 |
| 3M India | 374 | 1.29 | 1.30 |
| Bharat Dynamics | 8,275 | 1.27 | 1.28 |
| Apar Inds. | 1,557 | 1.24 | 1.25 |
| Indraprastha Gas | 69,378 | 1.23 | 1.24 |
| L&T Technology | 3,230 | 1.20 | 1.21 |
| K P R Mill Ltd | 12,900 | 1.12 | 1.13 |
| Motil.Oswal.Fin. | 13,962 | 1.05 | 1.06 |
| Gujarat Gas | 24,347 | 1.04 | 1.04 |
| Godfrey Phillips | 5,091 | 1.04 | 1.04 |
| Honeywell Auto | 296 | 0.99 | 1.00 |
| Syngene Intl. | 17,633 | 0.83 | 0.84 |
| TREPS | 0 | 0.03 | 0.03 |
| Net CA & Others | 0 | 0.03 | 0.06 |
