DSP NIFTY Midcap 150 Quality 50 ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 Quality 50 TRI
Inception: 06-12-2021
Exit Load: Nil
Fund Size:₹106.64 Cr
Performance
1Y
Fund-90.35%
Cat. Avg.4.07%
2Y
Fund-68.81%
Cat. Avg.2.74%
3Y
Fund-48.33%
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund-34.72%
Cat. Avg.-5.80%
Fund Facts
Beta
0.87
Std Dev
12.72%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 4.99 | 5.03% |
| 2 | Colgate Palmolive (India) Limited | 4.59 | 4.63% |
| 3 | Dixon Technologies (India) Limited | 3.91 | 3.94% |
| 4 | Marico Limited | 3.62 | 3.65% |
| 5 | Hero MotoCorp Limited | 3.36 | 3.39% |
| 6 | Page Industries Limited | 3.12 | 3.14% |
| 7 | Polycab India Limited | 3.06 | 3.08% |
| 8 | Persistent Systems Limited | 2.66 | 2.69% |
| 9 | Oracle Financial Services Software Limited | 2.39 | 2.40% |
| 10 | Nippon Life India Asset Management Limited | 2.35 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 10615 | -82.3% | -99.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 16725 | -86.1% | -97.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 23876 | -86.7% | -92.7% |
| SI | 07 Jan, 22 | 2.75 L. | 38099 | -86.1% | -80.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 9646 | -90.4% | -90.4% |
| 2Y | 18 Jul, 24 | 1 L. | 9777 | -90.2% | -68.8% |
| 3Y | 17 Jul, 23 | 1 L. | 13792 | -86.2% | -48.3% |
| SI | 23 Dec, 21 | 1 L. | 14263 | -85.7% | -34.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.