DSP Nifty Midcap 150 Quality 50 ETF

Benchmark: Nifty Midcap 150 Quality 50 TRI

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Return:

Annualized

Absolute

This fund

Nifty Midcap 150 Quality 50 TRI

NIFTY 50 TRI

This is an Equity, Commodity ETF fund with Nifty Midcap 150 Quality 50 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹74.31 crores as of May 31, 2023

Age of Fund

1 years 5 months since Dec 23, 2021

Expense Ratio

0.3% as of Jun 07, 2023

Exit Load

Nil

Goal of Investment

Capital Appreciation

Ideal holding period

10 Years+

Things to know before you invest

What is in DSP Nifty Midcap 150 Quality 50 ETF?

DSP Nifty Midcap 150 Quality 50 ETF replicates the Nifty Midcap 150 Quality 50 Index.
You get access to a select group of 50 mid-sized companies based on ?Quality Scores?, chosen from Nifty Midcap 150 index.
This application of 'quality scores' is critical, since only a few mid sized companies ever become successful enough to become blue chips.
Since this is an ETF, units are listed on stock exchanges like BSE or NSE and can be bought & sold through a registered broker. The NAV varies real-time, as per market movements.

Why should one invest in DSP Nifty Midcap 150 Quality 50 ETF?

Aim to build wealth by investing conveniently in objectively-qualified quality mid-cap companies.
Affordable investing as compared to buying individual stocks of Nifty Midcap 150 Index.
Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
Can help you beat the impact of rising prices over the long-term.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
Have potential to beat broader Midcap 150 index & active midcap funds over long term.

Who should invest in DSP Nifty Midcap 150 Quality 50 ETF?

Consider this fund if you
- Already have a strong core portfolio and are looking to invest in the mid cap space
- Have the patience & mental resilience to remain invested for a decade or more
- Recognize market falls as good opportunities to invest even more
- Accept that equity investing means exposure to risk
- Are an experienced investors or have access to expert advice

Rethink before you invest

Nifty Midcap 150 Quality 50 ETF carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
You need to have a demat account to invest or trade in DSP Nifty Midcap 150 Quality 50 ETF.

Fund managers:

Anil Ghelani

Managing this fund since December 2021.

See funds managed by him

Managing this fund since December 2021.

See funds managed by him

Diipesh Shah

Managing this fund since December 2021.

See funds managed by him

Managing this fund since December 2021.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days

Current Allocation

as of May 31, 2023

Equity 99.96%
Debt / cash 0.05%

Equity
Debt / Cash

Top holdings

Coromandel International Limited

2.29%

Bayer Cropscience Limited

1.37%

Tube Investments of India Limited

3.44%

Balkrishna Industries Limited

2.38%

Emami Limited

1.95%

See all 50 sectors Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.05%

Cash & cash equivalents

-0.01%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Tracking Error

0.07 %

Tracking Error (Abs.)

0.005 %

Compare Performance

Historical Returnswith investment of₹10,000

	This fund		Nifty Midcap 150 Quality 50 TRI		NIFTY 50 TRI		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Scheme disclaimers

Fund Details

Investment 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.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity

Commodity ETF

An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index.

Riskometer

Level of Risk in the Scheme

View details

Investors understand that their
principal will be at Very High Risk

Other Information

NSE/BSE Symbol	DSPQ50ETF
BSE Script Code	543438
ISIN	INF740KA1QL0
Bloomberg Code	DQ50ETF IN Equity
Reuters Code	LP68686865
Minimum Investment	Rs. 5,000 Lumpsum

Fund Documents

KIM and Applications

NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited

Name	% of Net Assets
Astral Limited	2.98%
APL Apollo Tubes Limited	2.78%
Supreme Industries Limited	2.64%
Grindwell Norton Limited	2.09%
SKF India Limited	1.95%
AIA Engineering Limited	1.72%

Name	% of Net Assets
Tata Elxsi Limited	4.30%
Persistent Systems Limited	3.33%
Coforge Limited	2.41%
Oracle Financial Services Software Limited	2.19%

Name	% of Net Assets
Abbott India Limited	2.40%
Sanofi India Limited	1.61%
GlaxoSmithKline Pharmaceuticals Limited	1.55%
Ajanta Pharma Limited	1.41%
Pfizer Limited	1.34%
IPCA Laboratories Limited	1.33%
Alembic Pharmaceuticals Limited	0.64%

Name	% of Net Assets
Deepak Nitrite Limited	2.50%
Navin Fluorine International Limited	2.00%
Atul Limited	1.56%
Solar Industries India Limited	1.46%
Vinati Organics Limited	1.14%
Alkyl Amines Chemicals Limited	1.04%

Name	% of Net Assets
Voltas Limited	2.13%
Kajaria Ceramics Limited	1.98%
Crompton Greaves Consumer Electricals Limited	1.83%
Relaxo Footwears Limited	1.19%
Kansai Nerolac Paints Limited	0.97%
Whirlpool of India Limited	0.82%

Name	% of Net Assets
Indian Energy Exchange Limited	3.97%
ICICI Securities Limited	2.72%
Nippon Life India Asset Management Limited	1.11%

Name	% of Net Assets
Petronet LNG Limited	2.58%
Gujarat State Petronet Limited	1.90%
Gujarat Gas Limited	1.50%

Name	% of Net Assets
Tube Investments of India Limited	3.44%
Balkrishna Industries Limited	2.38%

Name	% of Net Assets
Page Industries Limited	4.25%
K.P.R. Mill Limited	1.42%

Name	% of Net Assets
Coromandel International Limited	2.29%
Bayer Cropscience Limited	1.37%

Name	% of Net Assets
AU Small Finance Bank Limited	2.87%

Name	% of Net Assets
L & T Technology Services Limited	2.03%

Name	% of Net Assets
Emami Limited	1.95%

Name	% of Net Assets
CRISIL Limited	1.91%

Name	% of Net Assets
Hindustan Zinc Limited	1.86%

Name	% of Net Assets
Dr. Lal Path Labs Ltd.	1.39%

Name	% of Net Assets
Honeywell Automation India Limited	1.34%

Name	% of Net Assets
3M India Limited	1.28%

Name	% of Net Assets
Sun TV Network Limited	1.11%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	0.05%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665