DSP Nifty Midcap 150 Quality 50 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 242.57

AUM (in Cr)

₹ 97.40

1 Year CAGR

% 24.21

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 ETF	-6.92	-4.11	6.06	24.21	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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 errors. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

Benchmark

AUM

₹ 97.40

Inception Date

06 Dec 2021

Turnover Ratio

% 44.00

Exit Load

Asset Class

Solution Oriented

DSP Mutual Fund

See All Funds

Total AUM

₹ 182527.45

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Nifty Midcap 150 Quality 50 ETF

Solution Oriented Index Funds/ETFs

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