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Fund Summary
DSP Nifty Midcap 150 Quality 50 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-21
Corpus(Cr.) 101.00 Latest NAV 23.1164 As on 29-10-2026
Equity(%) 99.92 52 Week High 25.8032
Debt(%) 0.08 52 Week Low 21.3268
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap150 Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.61%
Top 10 Holdings 34.62%
Top 25 Holdings 65.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 14.01
Banking & Financial 13.28
Industrial Products 11.96
Consumer Durables 9.43
Automobile 9.15
Pharma & Biotech 8.69
FMCG 5.99
Textiles 4.15
Electricals 4.01
Agricultural & Farm Machinery 3.61
Finance & Investments 3.38
Fertilisers 3.22
SERVICES 3.02
Minerals & Mining 2.05
Oil & GAS 1.9
Food Beverage & Tobacco 1.1
Aerospace & Defence 0.97
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.06
PE Ratio 31.75
 
Top 25 Holdings
Holdings Net Asset(%)
Dixon Technologies (India) Limited 4.56
Colgate-Palmolive (India) Ltd. 4.30
BSE Ltd. 4.24
Hero MotoCorp Limited 3.90
Marico Limited 3.61
Persistent Systems Limited 3.45
Page Industries Ltd. 2.91
Polycab India Limited 2.61
GlaxoSmithkline Pharmaceuticals Ltd. 2.55
Oracle Financial Services Software Limited 2.49
COFORGE LIMITED 2.43
APL Apollo Tubes Limited 2.33
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.29
Abbott India Ltd. 2.17
Alkem Laboratories Limited 2.09
NMDC Ltd 2.05
Apar Industries Ltd 2.02
HITACHI ENERGY INDIA LIMITED 1.99
Mphasis Limited 1.98
PETRONET LNG LTD. 1.90
Havells India Limited 1.88
Ajanta Pharma Ltd. 1.88
SUNDARAM FINANCE LTD 1.84
360 ONE WAM LIMITED 1.80
KEI Industries Ltd. 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% -8.30% -4.16% -7.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 Quality 50 TRI]
-1.89% -8.27% -4.00% -7.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.06% 7.42% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-3.77% 7.73% 5.82% 12.18%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Nifty Midcap 150 Quality 50 ETF 17.73% 0.4779 12.1868% 42.1477 0.0862
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty Midcap 150 Quality 50 ETF 7.0409% 0.0000 -0.8880 20.8492 1.2743
 
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