May 6, 2025
RA Jainee
DSP Nifty Midcap 150 Quality 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 236.3354
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest 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 ETF
| Fund House | DSP Mutual Fund |
| Launch Date | 23-Dec-21 |
| Return Since Launch | 9.62% |
| Benchmark | NIFTY Midcap150 Quality 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 92 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.30% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 46.00% |
Trailing Returns (%) of DSP Nifty Midcap 150 Quality 50 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Nifty Midcap 150 Quality 50 ETF | -5.06 | 1.54 | 8.94 | 0.61 | -5.58 | 8.01 | 13.4 | — | — | — |
| BSE 150 MidCap TRI | -5.55 | 1.45 | 7.05 | 0.29 | -4.51 | 5.84 | 22.82 | — | — | — |
| Equity: Mid Cap | -6.56 | 1.50 | 7.23 | -0.09 | -5.16 | 6.43 | 20.86 | — | — | — |
| Rank within category | 9.00 | 35.00 | 3.00 | 10.00 | 30.00 | 14.00 | 37.00 | — | — | — |
| Number of funds in category | 57 | 61 | 61 | 57 | 55 | 50 | 38 | 28 | 22 | 20 |
Peer Comparison of DSP Nifty Midcap 150 Quality 50 Exchange Traded Fund
| 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 | 8.01 | 13.40 | — | 0.30 | 92 | 9.62 | — | 3Y 4M | 46.00 |
| Nippon India ETF Nifty Midcap 150 | Unrated | 6.30 | 22.96 | 33.05 | 0.21 | 1,949 | 21.72 | — | 6Y 3M | 53.00 |
| Mirae Asset Nifty Midcap 150 ETF | Unrated | 6.44 | 23.07 | — | 0.06 | 927 | 23.49 | — | 3Y 1M | — |
| LIC MF Nifty Midcap 100 ETF | Unrated | 7.46 | — | — | 0.16 | 641 | 9.09 | — | 1Y 2M | 33.00 |
| Motilal Oswal Nifty Midcap 100 ETF | Unrated | 7.82 | 23.98 | 34.08 | 0.22 | 543 | 15.13 | — | 14Y 3M | 37.00 |
Portfolio Analysis of DSP Nifty Midcap 150 Quality 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 32.50% |
| Top 5 Stocks | 18.36% |
| Top 3 Sectors | 45.89% |
| Portfolio P/B Ratio | 8.01 |
| Portfolio P/E Ratio | 36.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 51,927 | 54,845 |
| Giant (%) | 2.54 | 3.59 |
| Large (%) | 26.09 | 34.52 |
| Mid (%) | 71.37 | 60.25 |
| Small (%) | — | 4.94 |
| Tiny (%) | — | 0.42 |
Chanakya’s Mutual Fund Guidance For DSP Nifty Midcap 150 Quality 50 Exchange Traded Fund
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