Mutual Fund

Fund Card

DSP Nifty Midcap 150 Quality 50 ETF

very highequityindex

218.71 0.37(0.17%) NAV as on 03 May 2024

2.96 % 1 M

35.03 % 1 Y

NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 23 12 ,2021

Exit Load :

AUM :

80.93 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Asset Management Company...4.00 %

Oracle Financial Services Soft...3.95 %

Power Finance Corporation Ltd.3.89 %

Persistent Systems Ltd.3.81 %

Tata Elxsi Ltd.3.51 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	167.24	154.21	205.86
Net Assets(Rs Crores) (as on 31-Mar-2024)	39.83	67.57	80.93
Scheme Returns(%)(Absolute)	-3.60	-8.09	33.04
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	107/111	135/160	72/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Midcap 150 Quality 50 ETFVery HighEquity218.710.37(0.17%)NAV As on 03 May, 2024	23-Dec-2021Inception Date	80.93AUM In Cr.	35.03%1Y	NA%3Y	NA%5Y	10.31%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity54.31-0.19(-0.35%)NAV As on 03 May, 2024	03-Feb-2011Inception Date	380.74AUM In Cr.	59.27%1Y	28.83%3Y	24.58%5Y	15.71%Since Inception