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Overview

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The DSP Nifty Midcap 150 Quality 50 ETF, managed by DSP Asset Managers, aims to replicate the Nifty Midcap 150 Quality 50 Index, focusing on quality midcap stocks within an open-ended structure.

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This ETF follows a factor-based investment strategy, primarily tracking the Nifty Midcap 150 Quality 50 TRI, with a low tracking error of 0.09%, ensuring efficient benchmark replication.

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The portfolio showcases a concentration in industrial products and IT software, with top holdings like Cummins India Limited and Colgate Palmolive (India) Limited, reflecting a diversified yet focused approach.

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Performance metrics indicate a 1-year change of -6.9% and a robust 3-year CAGR of 13.3%, highlighting relative stability amidst market fluctuations and showcasing effective risk management.

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With an AUM of ₹101 Cr and an expense ratio of just 0.3%, the fund remains accessible, managed by seasoned professionals Anil Ghelani and Diipesh Shah since December 2021.

AMC

DSP Asset Managers Private Limited

Manager

Anil Ghelani

Benchmark

Nifty Midcap 150 Quality 50 TRI

Fund Size

101

Expense Ratio (%)

0.30%

Tracking Error (%)

0.09%

PE

Beta

Moderate Risk

Volatility

0.18

Dividend Yield (%)

52W Low

206.46

52W High

263.03

Standard Deviation

0.011

Risk Level

MEDIUM

Technicals

Bullish

RSI

62.06

EMA 50

249.48

EMA 200

244.71

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Moving Averages

BearishNeutralBullish

Bullish

Bearish

2

Neutral

0

Bullish

30

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Colgate Palmolive (India) Limited4.89%
Page Industries Limited3.84%
HDFC Asset Management Company Limited3.77%
Muthoot Finance Limited3.32%
Cummins India Limited3.31%
Coforge Limited2.94%
Persistent Systems Limited2.91%
Polycab India Limited2.73%
Hindustan Zinc Limited2.44%
Solar Industries India Limited2.42%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents