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DSP Nifty Midcap 150 Quality 50 ETF - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 May 2022 155.45 2.22
(1.45%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.70
Net CA & Others 0.21
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 473 2.16 4.71 2.45
Tata Elxsi Computers - Software - Medium / Small 2,696 2.09 4.57 20.44
Crompton Gr. Con Electric Equipment 39,506 1.52 3.32 -12.52
Bharat Electron Electronics - Components 61,067 1.46 3.19 17.5
Mindtree Computers - Software - Large 3,663 1.30 2.84 -23.69
Voltas Air-conditioners 10,167 1.28 2.80 -22.15
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 2.80
Auto Ancillaries 2.55
Bearings 1.53
Castings & Forgings 1.33
Chemicals 10.63
Computers - Software - Large 2.84
Computers - Software - Medium / Small 12.44
Diversified - Large 0.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
3M India 0.93
Abbott India 2.03
AIA Engineering 1.33
Ajanta Pharma 1.20
Alembic Pharma 1.42
Alkyl Amines 1.87
Amara Raja Batt. 1.26
Astral 2.76
.