| 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 | 100.76 |
| 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 | -4.64 | -1.46 | -4.03 | 8.33 | -7.47 | 13.55 | - | 9.37 |
| Category Avg | -2.50 | 1.44 | -0.13 | 9.71 | -1.32 | 18.57 | 20.92 | 13.70 |
| Category Best | 7.83 | 18.93 | 28.22 | 38.63 | 56.59 | 53.56 | 42.05 | 279.43 |
| Category Worst | -7.87 | -6.56 | -13.94 | -8.86 | -23.36 | 7.04 | 5.39 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Colgate-Palmoliv | 21,150 | 4.93 | 4.89 |
| HDFC AMC | 6,958 | 3.80 | 3.77 |
| Dixon Technolog. | 2,073 | 3.46 | 3.43 |
| Marico | 46,636 | 3.39 | 3.36 |
| Cummins India | 8,728 | 3.34 | 3.31 |
| Coforge | 17,154 | 2.96 | 2.94 |
| Persistent Sys | 5,535 | 2.94 | 2.91 |
| Page Industries | 635 | 2.82 | 2.79 |
| Polycab India | 3,879 | 2.75 | 2.73 |
| I R C T C | 36,759 | 2.54 | 2.52 |
| Hindustan Zinc | 58,529 | 2.45 | 2.44 |
| Solar Industries | 1,766 | 2.44 | 2.42 |
| Abbott India | 684 | 2.15 | 2.14 |
| P I Industries | 5,724 | 2.11 | 2.10 |
| Alkem Lab | 3,951 | 2.10 | 2.08 |
| NMDC | 304,594 | 2.10 | 2.08 |
| Tata Elxsi | 3,897 | 2.04 | 2.02 |
| KPIT Technologi. | 17,105 | 2.04 | 2.02 |
| Tube Investments | 6,772 | 2.01 | 1.99 |
| Oracle Fin.Serv. | 2,421 | 2.01 | 1.99 |
| Coromandel Inter | 8,644 | 2.00 | 1.98 |
| KEI Industries | 5,050 | 1.92 | 1.91 |
| Motil.Oswal.Fin. | 22,434 | 1.92 | 1.91 |
| Glaxosmi. Pharma | 6,791 | 1.89 | 1.88 |
| Supreme Inds. | 4,244 | 1.90 | 1.88 |
| Mphasis | 6,745 | 1.88 | 1.87 |
| APL Apollo Tubes | 11,715 | 1.88 | 1.87 |
| Nippon Life Ind. | 23,189 | 1.82 | 1.81 |
| Muthoot Finance | 6,896 | 1.82 | 1.81 |
| 360 ONE | 17,770 | 1.81 | 1.80 |
| Mazagon Dock | 6,932 | 1.80 | 1.79 |
| Emami | 29,447 | 1.69 | 1.68 |
| Petronet LNG | 62,599 | 1.69 | 1.67 |
| Apar Inds. | 2,017 | 1.56 | 1.55 |
| Berger Paints | 28,791 | 1.53 | 1.52 |
| CRISIL | 3,056 | 1.52 | 1.51 |
| 3M India | 490 | 1.51 | 1.50 |
| Schaeffler India | 3,908 | 1.51 | 1.50 |
| L&T Technology | 3,514 | 1.48 | 1.47 |
| Indraprastha Gas | 71,158 | 1.47 | 1.46 |
| Astral | 10,712 | 1.46 | 1.45 |
| Ajanta Pharma | 5,597 | 1.39 | 1.38 |
| Balkrishna Inds | 6,059 | 1.39 | 1.38 |
| AIA Engineering | 4,075 | 1.25 | 1.24 |
| Bharat Dynamics | 8,529 | 1.22 | 1.22 |
| Syngene Intl. | 17,213 | 1.08 | 1.07 |
| K P R Mill Ltd | 10,738 | 1.06 | 1.05 |
| Honeywell Auto | 263 | 1.02 | 1.01 |
| Gujarat Gas | 21,146 | 0.89 | 0.88 |
| Sun TV Network | 16,109 | 0.88 | 0.87 |
| TREPS | 0 | 0.03 | 0.03 |
| Net CA & Others | 0 | 0.14 | 0.12 |
