Key stats
About DSPAMC - DSPQ50ETF
Home page
Inception date
Dec 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Non-Durables
Technology Services
Process Industries
Stocks99.89%
Producer Manufacturing18.44%
Consumer Non-Durables16.93%
Technology Services15.42%
Process Industries13.17%
Non-Energy Minerals8.45%
Finance6.91%
Health Technology6.07%
Electronic Technology5.67%
Utilities4.18%
Commercial Services2.40%
Consumer Durables1.36%
Consumer Services0.86%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
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
Frequently Asked Questions
MIDQ50ADD invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.44% stocks, and Consumer Non-Durables, with 16.93% of the basket. The assets are mostly located in the Asia region.
MIDQ50ADD top holdings are Colgate-Palmolive (India) Limited and Solar Industries India Limited, occupying 4.52% and 3.56% of the portfolio correspondingly.
No, MIDQ50ADD doesn't pay dividends to its holders.
MIDQ50ADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Dec 23, 2021, and its management style is Passive.
MIDQ50ADD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MIDQ50ADD follows the Nifty Midcap 150 Quality 50 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDQ50ADD invests in stocks.
MIDQ50ADD price has fallen by −0.19% over the last month, and its yearly performance shows a 0.89% increase. See more dynamics on MIDQ50ADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 10.57% increase in three-month performance and has decreased by −0.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 10.57% increase in three-month performance and has decreased by −0.03% in a year.
MIDQ50ADD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.