DSP Nifty Midcap 150 Quality 50 ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 23-12-2021 |
| Asset Class: |
| Benchmark: NIFTY Midcap150 Quality 50 TRI |
| Expense Ratio: 0.3% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 45.74 Cr As on (30-04-2022) |
| Turn over: 15% | Exit Load: Nil |
155.452
2.22 (1.4273%)
-10.4%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 23-12-2021 | - | - | - | - | - |
| CPSE ETF | 05-03-2014 | 39.66 | 46.83 | 8.54 | 3.41 | - |
| Bharat 22 ETF | 01-11-2017 | 27.05 | 46.4 | 7.69 | - | - |
| Nippon India ETF Infra BeES | 29-09-2010 | 16.33 | 33.47 | 15.24 | 8.77 | - |
| Nippon India ETF Consumption | 03-04-2014 | 13.53 | 25.65 | 12.85 | 11.04 | - |
| ICICI Prudential IT ETF | 05-08-2020 | 12.91 | - | - | - | - |
| SBI ETF IT | 20-10-2020 | 12.89 | - | - | - | - |
| Nippon India ETF Nifty IT | 29-06-2020 | 12.89 | - | - | - | - |
| Kotak IT ETF | 01-03-2021 | 12.87 | - | - | - | - |
| Axis Technology ETF | 05-03-2021 | 12.84 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.95%
Others
2.83%
Large Cap
10.21%
Mid Cap
76.01%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
