₹ 248.4834
NAV
-2.3%
Change
₹ 248.4834
NAV (Dec 20)
Last 1Y | 23.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.7% |
6 Month CAGR | 0.2% |
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors.
Expense Ratio | 0.3% |
Launched (2Y ago) | 2021-12-23 |
AUM in Crores | 97.7 |
ISIN | INF740KA1QL0 |
Lock-in | No Lock-in |
Benchmark | NIFTY Midcap150 Quality 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
20.5% | 15.6% | |
21.7% | 18.6% | |
34.2% | 18.2% | |
2.1% | 2.7% | |
2.7% | 3.3% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Persistent Systems Ltd. | 3.7 % |
Procter & Gamble Hygiene and Health Care Ltd. | 3.5 % |
HDFC Asset Management Company Ltd. | 3.2 % |
Page Industries Ltd. | 3 % |
Cummins India Ltd. | 2.9 % |
Tata Elxsi Ltd. | 2.9 % |
Tube Investments Of India Ltd. | 2.8 % |
PI Industries Ltd. | 2.8 % |
Oracle Financial Services Software Ltd. | 2.7 % |
Coforge Ltd. | 2.5 % |
DSP Nifty Midcap 150 Quality 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Nifty Midcap 150 Quality 50 ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty Midcap 150 Quality 50 ETF (G) was launched on 2021-12-23 with no lock-in period. Since its inception, the fund has delivered 12.746% as a return on investment.The fund has delivered a 1-year return of 23.683%.
As on 20 Dec, 2024 the NAV of the fund is Rs 248.48 and the AUM is Rs 97.73 crores. The fund charges an expense ratio of 0.3% 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 , 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.