March 18, 2024
mayank
DSP Nifty Midcap 150 Quality 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 204.9529
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period NA | |
| Exit Load | 0 |
Basic Details of DSP Nifty Midcap 150 Quality 50
| Fund House | DSP Mutual Fund |
| Launch Date | 23-Dec-21 |
| Return Since Launch | 7.77% |
| Benchmark | NIFTY Midcap150 Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 81 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.30% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 45.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Nifty Midcap 150 Quality 50 ETF | -1.31 | 0.04 | -2.97 | 0.14 | 5.44 | 31.65 | — | — | — | — |
| S&P BSE 500 TRI | 2.25 | -0.47 | -0.95 | 3.80 | 12.43 | 39.48 | — | — | — | — |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Nifty Midcap 150 Quality 50 ETF | Unrated | 31.65 | — | — | 0.30 | 81 | 7.77 | — | 2Y 2M | 45.00 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 36.36 | 19.67 | 20.05 | 1.49 | 1,513 | 15.30 | 1.00 (365) | 20Y 3M | 4.00 |
| ICICI Pru India Opportunities Reg | Unrated | 50.03 | 28.69 | 22.27 | 1.66 | 17,052 | 22.83 | 1.00 (365) | 5Y 2M | 66.00 |
| ICICI Pru Business Cycle | Unrated | 51.12 | 23.07 | — | 1.80 | 7,395 | 24.87 | 1.00 (30) | 3Y 2M | 46.00 |
| ICICI Pru Innovation Reg | Unrated | — | — | — | 1.89 | 4,214 | 45.80 | 1.00 (365) | 10M | 75.00 |
Portfolio Analysis of DSP Nifty Midcap 150 Quality 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 33.20% |
| Top 5 Stocks | 18.72% |
| Top 3 Sectors | 40.21% |
| Portfolio P/B Ratio | 6.11 |
| Portfolio P/E Ratio | 30.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 41,939 | 1,27,822 |
| Giant (%) | — | 45.25 |
| Large (%) | 27.20 | 23.06 |
| Mid (%) | 72.80 | 26.94 |
| Small (%) | — | 13.54 |
| Tiny (%) | — | 0.63 |
How to Invest in DSP Nifty Midcap 150 Quality 50 ETF?
Chanakya’s Mutual Fund Guidance For DSP Nifty Midcap 150 Quality 50 ETF
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/aditya-birla-sun-life-nifty-200-quality-30-etf/