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DSP Nifty Midcap 150 Quality 50 ETF

ETFs Fund
  • NAV

    215.36(2.42%)
  • Fund Size (CR)

    ₹93.15
  • Expense Ratio

    0.3
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    6.20%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -15.40%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty Midcap 150 Quality 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 25 February 20259676.74-3.23%--1.96%183/239
1 Month4 February 20259032.95-9.67%--5.52%182/235
3 Month4 December 20248283.18-17.17%--7.97%197/232
6 Month4 September 20248070.12-19.30%--7.18%187/221
1 Year4 March 20249937.75-0.62%-0.62%5.62%137/201
3 Year4 March 202213333.8733.34%10.06%13.61%102/126
5 Year--0%-15.38%-/-
Since Inception23 December 202112120.2721.20%6.20%12.47%178/240

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000107900.65-10.08% -10.08%
3 Year1 April 20223,60,000405370.3312.60% 4.04%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.01%

Standard Deviation

1.00%

Beta

0.30%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Colgate-Palmoliv5.47%180625.10EquityFMCG
P & G Hygiene3.64%23363.39EquityFMCG
Marico3.37%468143.14EquityEdible Oil
Persistent Sys3.35%51763.12EquityIT - Software
HDFC AMC3.00%72162.79EquityFinance
Page Industries2.92%6082.72EquityReadymade Garments/ Apparells
Coforge2.91%32842.71EquityIT - Software
Dixon Technolog.2.81%17482.62EquityConsumer Durables
Cummins India2.62%83762.44EquityCapital Goods-Non Electrical Equipment
Tata Elxsi2.41%35422.24EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100

    DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800

    DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600

    DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100

    DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300

    DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400

    DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500

    DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 December 2021

Total AUM (Cr)

₹93.15

DSP Nifty Midcap 150 Quality 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 6 December 2021, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹93.15 (Cr), as of 5 March 2025, DSP Nifty Midcap 150 Quality 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.20% since its launch.
The current NAV of DSP Nifty Midcap 150 Quality 50 ETF is ₹215.36, as on 5 March 2025. The fund's benchmark index is Nifty Midcap 150 Quality 50 TRI. You can invest in DSP Nifty Midcap 150 Quality 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 10.06% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.05% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.73% in Industrial Products, 14.92% in IT-Software, 10.87% in Personal Products, 5.22% in Auto Components, 5.18% in Fertilisers & Agrochemica

FAQs

How to Invest in DSP Nifty Midcap 150 Quality 50 ETF Direct Growth?

DSP Nifty Midcap 150 Quality 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 6.20% since inception. Looking to invest in DSP Nifty Midcap 150 Quality 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Nifty Midcap 150 Quality 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Nifty Midcap 150 Quality 50 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Nifty Midcap 150 Quality 50 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has DSP Nifty Midcap 150 Quality 50 ETF Direct Growth generated?

In the short term, i.e., 1 year, DSP Nifty Midcap 150 Quality 50 ETF has generated annualised return of -0.62%. In the long-term, the fund has generated 10.06% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.20% returns.

What is the expense ratio of DSP Nifty Midcap 150 Quality 50 ETF Direct Growth?

The expense ratio of DSP Nifty Midcap 150 Quality 50 ETF Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Nifty Midcap 150 Quality 50 ETF Fund Direct Growth?

The Assets Under Management (AUM) of DSP Nifty Midcap 150 Quality 50 ETF is ₹93.15 (Cr) as of 2025-03-05 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Nifty Midcap 150 Quality 50 ETF Direct Growth?

Redeeming or selling units of DSP Nifty Midcap 150 Quality 50 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Nifty Midcap 150 Quality 50 ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Nifty Midcap 150 Quality 50 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).