DSP Nifty Midcap 150 Quality 50 ETF Growth

Equity
Mid Cap
Very High Risk
10.75%
3Y annualised
+2.29% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jan 2025₹239.39
Min. SIP amountNot Supported
RatingNA
Fund size₹98.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.5%10.8%11.0%
Category averageNA19.1%18.8%NA
Rank with in categoryNA3532NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
36.2%28.9%26,421.09
5
20.5%24.5%77,967.21
4
21.4%22.4%35,277.81
4
12.7%21.7%8,891.20
4
22.8%21.6%12,619.32

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity4.92%
Consumer StaplesEquity3.49%
TechnologyEquity3.40%
TechnologyEquity3.22%
Capital GoodsEquity3.19%
FinancialEquity3.08%
Consumer StaplesEquity3.04%
TextilesEquity2.93%
Capital GoodsEquity2.79%
Capital GoodsEquity2.62%
TechnologyEquity2.61%
TechnologyEquity2.45%
TechnologyEquity2.29%
ServicesEquity2.25%
Metals & MiningEquity2.20%
ChemicalsEquity2.19%
ChemicalsEquity2.16%
ChemicalsEquity2.14%
AutomobileEquity2.11%
Capital GoodsEquity2.07%
HealthcareEquity2.07%
Metals & MiningEquity1.97%
EnergyEquity1.97%
Metals & MiningEquity1.93%
TechnologyEquity1.84%
ChemicalsEquity1.80%
HealthcareEquity1.78%
Consumer StaplesEquity1.70%
FinancialEquity1.68%
ChemicalsEquity1.66%
FinancialEquity1.62%
AutomobileEquity1.60%
Capital GoodsEquity1.58%
TechnologyEquity1.57%
HealthcareEquity1.55%
EnergyEquity1.51%
Capital GoodsEquity1.45%
ChemicalsEquity1.44%
DiversifiedEquity1.39%
Metals & MiningEquity1.35%
Capital GoodsEquity1.34%
HealthcareEquity1.26%
Metals & MiningEquity1.26%
Metals & MiningEquity1.19%
ChemicalsEquity1.18%
Capital GoodsEquity1.16%
TextilesEquity1.10%
Capital GoodsEquity1.05%
EnergyEquity0.99%
ServicesEquity0.94%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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