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
0.1%

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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Process Industries
Finance
Non-Energy Minerals
Stocks99.92%
Producer Manufacturing21.20%
Technology Services14.03%
Process Industries13.66%
Finance11.66%
Non-Energy Minerals10.66%
Health Technology7.57%
Consumer Non-Durables6.99%
Utilities5.75%
Consumer Durables2.72%
Electronic Technology1.67%
Industrial Services1.66%
Health Services1.27%
Consumer Services1.07%
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