DSP Nifty Midcap 150 Quality 50 ETF

Fund House: DSP Mutual Fund
Category: ETFs
Launch Date: 02-12-2021
Asset Class:
Benchmark: NIFTY Midcap150 Quality 50 TRI
TER: 0.3% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 102.18 Cr As on 30-05-2025(Source:AMFI)
Turn over: 40% | Exit Load: Nil

256.4507

11.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap150 Quality 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe 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 02-12-2021 0.45 20.74 19.02 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 46.06 15.73 5.18 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.82 16.9 9.02 3.86 4.53
Tata Gold Exchange Traded Fund 12-01-2024 32.61 - - - -
ICICI Prudential Gold ETF 05-08-2010 32.6 27.47 21.38 14.04 12.67
Quantum Gold Fund 22-02-2008 32.59 27.47 21.28 13.91 12.67
Aditya Birla Sun Life Gold ETF 13-05-2011 32.53 27.47 21.28 14.03 12.82
Zerodha Gold ETF 03-02-2024 32.47 - - - -
Mirae Asset Gold ETF 20-02-2023 32.46 27.46 - - -
SBI Gold ETF 28-04-2009 32.35 27.26 21.17 13.94 12.71

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.46%

Others

0.11%

Large Cap

7.23%

Mid Cap

84.2%

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