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DSP Nifty Midcap 150 Quality 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 17.48
NAV 28 Jun 2022 151.53 -0.02
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 47.92
47.92
52-WEEk 17.48
47.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 - - - -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 17.48 (31 Dec 21)
Inception Date 06 Dec 21
Fund Manager Anil Ghelani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.67
Net CA & Others 0.17
Reverse Repo 0.16
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.38
Auto Ancillaries 2.48
Bearings 1.71
Castings & Forgings 1.64
Chemicals 10.43
Computers - Software - Large 2.56
Computers - Software - Medium / Small 12.71
Diversified - Large 0.99
› More
   As On 31 May 2022
Company Name
Tata Elxsi 5.19
Page Industries 4.91
Bharat Electron 3.29
Crompton Gr. Con 3.28
Hind.Aeronautics 3.19
Coromandel Inter 2.81
Balkrishna Inds 2.73
Mindtree 2.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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