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DSPAMC - DSPQ50ETFDSPAMC - DSPQ50ETFDSPAMC - DSPQ50ETF

DSPAMC - DSPQ50ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
—
Expense ratio
0.30%

About DSPAMC - DSPQ50ETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
invest.dspim.com
Inception date
Dec 23, 2021
Structure
Open-Ended Fund
Index tracked
Nifty Midcap 150 Quality 50 Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1QL0
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 errs

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Technology Services
Process Industries
Stocks99.92%
Consumer Non-Durables17.71%
Producer Manufacturing17.50%
Technology Services15.71%
Process Industries12.33%
Non-Energy Minerals8.70%
Finance6.75%
Health Technology6.43%
Electronic Technology5.00%
Utilities4.40%
Commercial Services2.84%
Consumer Durables1.56%
Consumer Services0.99%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows