DSPAMC - DSPQ50ETFDSPAMC - DSPQ50ETFDSPAMC - DSPQ50ETF

DSPAMC - DSPQ50ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About DSPAMC - DSPQ50ETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.30%
Inception date
Dec 23, 2021
Index tracked
Nifty Midcap 150 Quality 50 Index - INR - Benchmark TR Net
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Process Industries
Stocks99.97%
Producer Manufacturing19.99%
Technology Services17.27%
Process Industries16.02%
Consumer Non-Durables9.68%
Finance9.06%
Non-Energy Minerals8.47%
Health Technology5.90%
Utilities4.85%
Commercial Services3.55%
Consumer Durables1.53%
Health Services1.40%
Consumer Services1.13%
Electronic Technology1.12%
Bonds, Cash & Other0.03%
Cash0.03%
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