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DSPAMC - DSPQ50ETF
MIDQ50ADD
₹250.95-₹0.13 (-0.05%) TodayLast updated on 01 Nov, 2024 | 18:59 IST
DSPAMC - DSPQ50ETF Chart
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Fund overview
About
Open ₹257.00 | Close ₹251.08 | Volume 1,745 | Avg. traded ₹254.27 |
Circuit range ₹201.35 - ₹302.02 | Day range ₹250.82 - ₹257.00 | Year range ₹185.32 - ₹269.48 | |
AUM ₹102.54 Cr | ManagersAnil Ghelani, +1 more | Launch Date 23 Dec 2021 |
DSPAMC - DSPQ50ETF
About DSP Nifty Midcap 150 Quality 50 Index
- The DSP Nifty Midcap 150 Quality 50 ETF is an exchange-traded fund (ETF) that aims to track the performance of the Nifty Midcap 150 Quality 50 Index.
- The ETF invests in mid-cap companies.
- Dsp Nifty Midcap 150 Quality 50 ETF was launched on December 23, 2021.
- The assets under the management stood at ₹101.33 crore as of July 31, 2024.
- Anil Ghelani and Diipesh Shah are managing the fund.
- The ETF units are listed on the NSE and BSE, allowing investors to trade at the prevailing market price.
- One can buy the ETF units directly from the demat account with a registered broker.
Investment Objective & Benchmark
- The scheme aims to provide returns that closely correspond to the total return of the underlying index, subject to tracking errors.
- It is benchmarked against Nifty Midcap 150 Quality TRI.
- The ETF offers exposure to a diversified basket of midcap stocks that meet quality criteria, potentially reducing risk compared to investing in individual stocks.
- It offers exposure to stocks from different business domains thus limiting the sectoral risks.
- The ETF provides investors an affordable investment as compared to buying individual stocks of the Nifty Midcap 150 Index.
- A very high-risk investment tool, the ETF is suited to those looking at a long-term goal of wealth creation.
Asset Allocation & Portfolio Composition
- The DSP Nifty Midcap 150 Quality 50 ETF invests in companies across market capitalisations –around 46.61% in giant-cap, 20.73% in large-cap, 23.60% in mid-cap and 9.05% in small-cap.
- The asset allocation of the fund comprises 99.84% in equity and 0.16% in cash and cash equivalent.
Sector-wise fund allocation:
- Industrial Products:20.03%
- IT-Software: 14.07%
- Fertilizers & agrochemicals: 7.88%
- Auto Components: 6.11%
- Gas: 5.67%
- Personal Products: 5.60%
- Pharmaceuticals & Biotechnology: 5.44%
- Capital Market: 4.67%
- Consumer Durables: 4.45%
- Textile & Apparels: 4.08%
The top 10 holdings in the company of the ETF comprise around 27.12%.
Top 10 holdings in the company of the ETF
- Persistent Systems Limited 3.68%
- Procter & Gamble Hygiene and Health Care Limited 3.46%
- HDFC Asset Management Company Limited 3.16%
- Page Industries Limited 3.04%
- Cummins India Limited 2.94%
- Tata Elxsi Ltd. - 2.85%
- Tube Investments Of India Ltd. - 2.84%
- Pi Industries Ltd. - 2.82%
- Oracle Financial Services Software Limited - 2.68%
- Coforge Ltd.- 2.55%
In a single year, this ETF has delivered a return of 40.24%, compared to a return of 41.46% for its benchmark index, as of July 31, 2024.
Since its Inception, the DSP Nifty Midcap 150 Quality 50 ETF has given an annualised return of 23.45%.
Key indicators
Tracking index NIFTY M150 QLTY50 |
Expense Ratio0.30% |
Tracking error NA |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSPAMC - DSPQ50ETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Thu, Oct 31 2024 | ₹251.61 | ₹251.08 | -0.44% |
Wed, Oct 30 2024 | ₹251.92 | ₹252.19 | |
Tue, Oct 29 2024 | ₹255.97 | ₹251.91 | |
Mon, Oct 28 2024 | ₹255.59 | ₹250.16 | |
Fri, Oct 25 2024 | ₹252.58 | ₹249.35 | -1.28% |
Thu, Oct 24 2024 | ₹253.87 | ₹252.58 | -0.51% |
Wed, Oct 23 2024 | ₹255.98 | ₹253.87 | |
Tue, Oct 22 2024 | ₹259.96 | ₹251.42 | -1.76% |
Composition
What's in fund
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