₹ 198.64230
NAV
0.5%
Change
₹ 198.64230
NAV (Dec 4)
Last 1Y | 16.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.2% |
6 Month CAGR | 16.4% |
'The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index,subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.'
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low Risk
Expense Ratio | 0.05 |
Launched (2y ago) | Dec 23, 2021 |
AUM in Crores | 75.010 |
ISIN | INF740KA1QL0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
22.1% | 14.9% | |
20.9% | 14.4% | |
20.9% | 14.4% | |
36% | 17.5% | |
22.1% | 12.2% |
Fund Name | Till Date CAGR | |
---|---|---|
16.3% | 22.8% | |
16.1% | 25.5% | |
- | 0.6% | |
15.4% | 16.5% | |
- | 11.1% |
tata elxsi ltd | 4 % |
supreme industries ltd | 3.6 % |
persistent systems ltd | 3.5 % |
tube investments of india ltd ordinary shares | 3.4 % |
apl apollo tubes ltd | 3.3 % |
icici securities ltd | 3.1 % |
polycab india ltd | 2.8 % |
astral ltd | 2.6 % |
emami ltd | 2.5 % |
abbott india ltd | 2.4 % |
DSP Nifty Midcap 150 Quality 50 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Midcap 150 Quality 50 TR INR. DSP Nifty Midcap 150 Quality 50 ETF (G) is managed by the DSP Asset Managers Private Limited with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty Midcap 150 Quality 50 ETF (G) was launched on Dec 23, 2021 with no lock-in period. Since its inception, the fund has delivered 7.2% as a return on investment. The fund has delivered a 1-year return of 16.4%, a 3-year return of null%, and a 5-year return of null%.
As on 4 Dec, 2023 the NAV of the fund is Rs 198.64 and the AUM is Rs 75.01 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty Midcap 150 Quality 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty Midcap 150 Quality 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Nifty Midcap 150 Quality 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.