DSP Nifty Midcap 150 Quality 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty Midcap 150 Quality 50 ETF

21 Feb 2025
219.8009
-2.2728
(-1.02%)
  • YTD Return
    -2.2728
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.48
  • Inception Date
    23 Dec 2021
  • Std Deviation
    1.0321
  • 52 W High
    266.0129
  • 52 W Low
    200.9389
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Midcap 150 Quality 50 ETF -6.92 -9.03 -14.54 4.33 10.75 0.00 7.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Nifty Midcap 150 Quality 50 ETF

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The Expense ratio of DSP Nifty Midcap 150 Quality 50 ETF is 0.30

What is the Turn Over Ratio of DSP Nifty Midcap 150 Quality 50 ETF

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The turnover ratio of DSP Nifty Midcap 150 Quality 50 ETF is 0.48

What is the Inception date of DSP Nifty Midcap 150 Quality 50 ETF

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DSP Nifty Midcap 150 Quality 50 ETF started on 23 Dec 2021

What is the Standard Deviation of DSP Nifty Midcap 150 Quality 50 ETF

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The standard deviation of DSP Nifty Midcap 150 Quality 50 ETF is 1.0321

What is the 52 Week High of DSP Nifty Midcap 150 Quality 50 ETF

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The 52-week high of DSP Nifty Midcap 150 Quality 50 ETF is 266.0129

What is the 52 Week Low of DSP Nifty Midcap 150 Quality 50 ETF

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The 52-week low of DSP Nifty Midcap 150 Quality 50 ETF is 200.9389

What is the NAV Of DSP Nifty Midcap 150 Quality 50 ETF

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The NAV of DSP Nifty Midcap 150 Quality 50 ETF is 219.8009