DSP Nifty Midcap 150 Quality 50 ETF
Fund House: DSP Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 02-12-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Midcap150 Quality 50 TRI
Total Assets: 106.1 As on (30-06-2025)
Expense Ratio: 0.3% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
248.0871
-1.4251
CAGR Since Inception
10.45%
NIFTY Midcap150 Quality 50 TRI 18.73%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | -3.0 | 15.2 | - | - | 10.45 |
| NIFTY Midcap150 Quality 50 TRI | -0.5 | 15.96 | 20.07 | 14.83 | 18.73 |
| ETFs | 6.34 | 17.66 | 18.85 | 12.93 | 12.26 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Nifty Midcap 150 Quality 50 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Nifty Midcap 150 Quality 50 ETF
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Nifty Midcap 150 Quality 50 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | -3.0 | 17.01 | 15.2 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 69.78 | 15.58 | 10.83 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.11 | 19.33 | 13.66 | 5.95 | 5.94 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.1 | 27.48 | 23.24 | 12.77 | 13.85 |
| Tata Gold ETF | 12-01-2024 | 42.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.88 | 27.49 | 23.02 | 12.55 | 13.47 |
| Axis Gold ETF | 10-11-2010 | 42.78 | 27.48 | 23.0 | 12.62 | 13.33 |
| ABSL Gold ETF | 13-05-2011 | 42.78 | 27.42 | 22.93 | 12.53 | 13.63 |
| Invesco India Gold ETF | 12-03-2010 | 42.76 | 27.54 | 23.08 | 12.61 | 13.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Nifty Midcap 150 Quality 50 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 15.11 | - | - | |||
| ETFs | - | - | - | - | - | - |