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DSP Nifty Midcap 150 Quality 50 ETF

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Fund info
NAV (as on 2025-07-18)
255.10 -0.56%
AUM (Fund Size)
N/A
Expense Ratio
0.30%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.36
0.74 %
Two Week 2025-07-03 ₹1,000.00 ₹996.32
-0.37 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.96
1.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,167.13
5.57 %
Six Months 2025-01-20 ₹6,000.00 ₹6,549.64
9.16 %
One Year 2024-07-18 ₹12,000.00 ₹12,642.15
5.35 %
Three Year 2022-07-19 ₹36,000.00 ₹46,456.79
29.05 %
Since Inception 2021-12-23 ₹44,000.00 ₹58,378.34
32.68 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 76%
Debt N/A
Others N/A

Sectors Holding in DSP Nifty Midcap 150 Quality 50 ETF

Industrial Products
15%
IT - Software
22%
Fertilizers & Agrochemicals
6%
Auto Components
4%
Gas
5%
Personal Products
5%
Pharmaceuticals & Biotechnology
5%
Capital Markets
4%
Consumer Durables
5%
Textiles & Apparels
4%
Chemicals & Petrochemicals
3%
Finance
3%
Healthcare Services
2%
Minerals & Mining
2%
Banks
27%
Non - Ferrous Metals
1%
IT - Services
1%
Diversified
1%
Entertainment
1%
Industrial Manufacturing
1%
Petroleum Products
9%
Automobiles
4%
Diversified FMCG
6%
Construction
4%
Telecom - Services
3%
Power
2%
Cement & Cement Products
1%
Ferrous Metals
1%
Food Products
0%
Insurance
0%
Oil
1%
Consumable Fuels
1%
Transport Infrastructure
1%
Metals & Minerals Trading
0%
Agricultural Food & Other Products
0%

Companies Holding in DSP Nifty Midcap 150 Quality 50 ETF

Cummins India Limited
2.94%
Supreme Industries Limited
2.38%
Polycab India Limited
2.37%
KEI Industries Limited
2.17%
Astral Limited
2.06%
Carborundum Universal Limited
1.74%
AIA Engineering Limited
1.67%
Grindwell Norton Limited
1.64%
SKF India Limited
1.60%
APL Apollo Tubes Limited
1.46%
Persistent Systems Limited
3.68%
Tata Elxsi Limited
2.85%
Oracle Financial Services Software Limited
2.67%
Coforge Limited
2.54%
MphasiS Limited
2.33%
PI Industries Limited
2.82%
Coromandel International Limited
2.31%
Bayer Cropscience Limited
1.50%
Sumitomo Chemical India Limited
1.25%
Tube Investments Of India Limited
2.84%
Balkrishna Industries Limited
1.73%
Schaeffler India Limited
1.54%
Petronet LNG Limited
2.49%
Indraprastha Gas Limited
2.02%
Gujarat Gas Limited
1.16%
Procter & Gamble Hygiene And Health Care Limited
3.46%
Emami Limited
2.14%
Abbott India Limited
2.16%
GlaxoSmithKline Pharmaceuticals Limited
1.72%
Ajanta Pharma Limited
1.56%
HDFC Asset Management Company Limited
3.15%
ICICI Securities Limited
1.52%
Voltas Limited
2.06%
Kajaria Ceramics Limited
1.47%
Kansai Nerolac Paints Limited
0.92%
Page Industries Limited
3.03%
K.P.R. Mill Limited
1.05%
Solar Industries India Limited
2.52%
Atul Limited
1.45%
Muthoot Finance Limited
1.78%
CRISIL Limited
1.34%
Syngene International Limited
1.59%
Dr. Lal Path Labs Ltd.
1.34%
NMDC Limited
2.13%
AU Small Finance Bank Limited
1.97%
Hindustan Zinc Limited
1.91%
L&T Technology Services Limited
1.82%
3M India Limited
1.40%
Sun TV Network Limited
1.31%
Honeywell Automation India Limited
1.28%
HDFC Bank Limited
11.01%
ICICI Bank Limited
7.74%
State Bank Of India
3.03%
Axis Bank Limited
3.00%
Kotak Mahindra Bank Limited
2.41%
IndusInd Bank Limited
0.86%
Infosys Limited
6.11%
Tata Consultancy Services Limited
4.02%
HCL Technologies Limited
1.57%
Tech Mahindra Limited
0.89%
Wipro Limited
0.67%
LTIMindtree Limited
0.47%
Reliance Industries Limited
9.22%
Bharat Petroleum Corporation Limited
0.62%
Mahindra & Mahindra Limited
2.55%
Tata Motors Limited
1.84%
Maruti Suzuki India Limited
1.57%
Bajaj Auto Limited
0.98%
Hero MotoCorp Limited
0.65%
Eicher Motors Limited
0.62%
ITC Limited
4.14%
Hindustan Unilever Limited
2.19%
Larsen & Toubro Limited
4.03%
Sun Pharmaceutical Industries Limited
1.68%
Dr. Reddy's Laboratories Limited
0.74%
Cipla Limited
0.73%
Divi's Laboratories Limited
0.57%
Bharti Airtel Limited
3.61%
Bajaj Finance Limited
1.72%
Bajaj Finserv Limited
0.81%
Shriram Finance Limited
0.74%
NTPC Limited
1.79%
Power Grid Corporation Of India Limited
1.44%
Titan Company Limited
1.31%
Asian Paints Limited
1.26%
UltraTech Cement Limited
1.24%
Grasim Industries Limited
0.93%
Tata Steel Limited
1.23%
JSW Steel Limited
0.80%
Nestle India Limited
0.79%
Britannia Industries Limited
0.62%
SBI Life Insurance Company Limited
0.72%
HDFC Life Insurance Company Limited
0.68%
Oil & Natural Gas Corporation Limited
1.18%
Coal India Limited
1.08%
Adani Ports And Special Economic Zone Limited
1.04%
Hindalco Industries Limited
0.89%
Adani Enterprises Limited
0.75%
Tata Consumer Products Limited
0.68%
Apollo Hospitals Enterprise Limited
0.60%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.30
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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