DSP Nifty Midcap 150 Quality 50 ETF

Benchmark: Nifty Midcap 150 Quality 50 TRI

NAV Click here to see live NAV

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.

Age of Fund

7 months since Dec 23, 2021

Goal of Investment

Capital Appreciation

Ideal holding period

Long-term Horizon

Things to know before you invest

This 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.

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.
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.

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

This fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.
We recommend investing no more than 10% of your portfolio in this theme.
You need to have a demat account to invest or trade in this 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.	Period	1 Year	3 Years	5 Years
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.

Period

1 Year

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.	Period	1 Year	3 Years	5 Years
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.

Period

1 Year

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 Jul 31, 2022

Equity 99.57%
Debt / cash 1.62%

Equity
Debt / Cash

Top holdings

Supreme Industries Limited

2.49%

Astral Limited

2.41%

APL Apollo Tubes Limited

2.07%

SKF India Limited

1.81%

Grindwell Norton Limited

1.73%

See all 50 sectors

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.62%

Cash & cash equivalents

-1.19%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Tracking Error

0.15 %

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

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

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

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

12.66%

Name	% of Net Assets
Laurus Labs Limited	2.67%
IPCA Laboratories Limited	2.42%
Abbott India Limited	2.21%
GlaxoSmithKline Pharmaceuticals Limited	1.53%
Sanofi India Limited	1.37%
Ajanta Pharma Limited	1.31%
Alembic Pharmaceuticals Limited	1.15%

12.7% of only Equity and equity related securities

11.86%

Name	% of Net Assets
Supreme Industries Limited	2.49%
Astral Limited	2.41%
APL Apollo Tubes Limited	2.07%
SKF India Limited	1.81%
Grindwell Norton Limited	1.73%
AIA Engineering Limited	1.35%

11.9% of only Equity and equity related securities

10.57%

Name	% of Net Assets
Deepak Nitrite Limited	2.22%
Atul Limited	2.20%
Navin Fluorine International Limited	1.84%
Alkyl Amines Chemicals Limited	1.75%
Solar Industries India Limited	1.28%
Vinati Organics Limited	1.28%

10.6% of only Equity and equity related securities

10.31%

Name	% of Net Assets
Tata Elxsi Limited	4.33%
MphasiS Limited	2.17%
Coforge Limited	2.08%
Oracle Financial Services Software Limited	1.73%

10.4% of only Equity and equity related securities

9.40%

Name	% of Net Assets
Crompton Greaves Consumer Electricals Limited	3.45%
Voltas Limited	2.26%
Relaxo Footwears Limited	1.44%
Whirlpool of India Limited	1.16%
Kansai Nerolac Paints Limited	1.09%

9.4% of only Equity and equity related securities

7.32%

Name	% of Net Assets
Indian Energy Exchange Limited	3.27%
ICICI Securities Limited	2.90%
Nippon Life India Asset Management Limited	1.15%

7.4% of only Equity and equity related securities

5.57%

Name	% of Net Assets
Bharat Electronics Limited	3.09%
Hindustan Aeronautics Limited	2.48%

5.6% of only Equity and equity related securities

4.56%

Name	% of Net Assets
Page Industries Limited	4.56%

4.6% of only Equity and equity related securities

3.97%

Name	% of Net Assets
Coromandel International Limited	2.33%
Bayer Cropscience Limited	1.64%

4% of only Equity and equity related securities

3.68%

Name	% of Net Assets
Balkrishna Industries Limited	2.36%
Exide Industries Limited	1.32%

3.7% of only Equity and equity related securities

3.17%

Name	% of Net Assets
Gujarat State Petronet Limited	1.62%
Gujarat Gas Limited	1.55%

3.2% of only Equity and equity related securities

2.79%

Name	% of Net Assets
CRISIL Limited	1.42%
Manappuram Finance Limited	1.37%

2.8% of only Equity and equity related securities

2.64%

Name	% of Net Assets
AU Small Finance Bank Limited	2.64%

2.7% of only Equity and equity related securities

1.92%

Name	% of Net Assets
Emami Limited	1.92%

1.9% of only Equity and equity related securities

1.75%

Name	% of Net Assets
Dr. Lal Path Labs Ltd.	1.75%

1.8% of only Equity and equity related securities

1.68%

Name	% of Net Assets
L & T Technology Services Limited	1.68%

1.7% of only Equity and equity related securities

1.64%

Name	% of Net Assets
Honeywell Automation India Limited	1.64%

1.6% of only Equity and equity related securities

1.57%

Name	% of Net Assets
Sun TV Network Limited	1.57%

1.6% of only Equity and equity related securities

1.46%

Name	% of Net Assets
Hindustan Zinc Limited	1.46%

1.5% of only Equity and equity related securities

1.05%

Name	% of Net Assets
3M India Limited	1.05%

1.1% of only Equity and equity related securities

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

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DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 ETF

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.

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DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 ETF Direct - Growth

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.

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DSP Nifty Midcap 150 Quality 50 ETF