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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
  • Returns
  • Composition
  • More

Fund overview

About
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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

Managers

Anil 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

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Tracking index
NIFTY M150 QLTY50

Expense Ratio

0.30%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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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
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - DSPQ50ETF Shareholder returns

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1 day
-0.44%
1 week
-0.59%
1 month
-4.97%
3 months
-2.98%
1 year
+35.11%
3 years
+41.92%
5 years
+41.92%

DSPAMC - DSPQ50ETF Price history

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DayOpenCloseChange %
Thu, Oct 31 2024
₹251.61
₹251.08
-0.44%
Wed, Oct 30 2024
₹251.92
₹252.19
+0.11%
Tue, Oct 29 2024
₹255.97
₹251.91
+0.70%
Mon, Oct 28 2024
₹255.59
₹250.16
+0.32%
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
+0.97%
Tue, Oct 22 2024
₹259.96
₹251.42
-1.76%

Frequently asked questions