DSP Nifty Midcap 150 Quality 50 ETF

Ticker: MIDQ50ADD
Decent 68/100

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Investing Reference

Price
243.36
Market Cap
16.20
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.032
6M Return %
8.261
1Y Return %
-7.503
% Away 52W High
10.121
% Away 52W Low
26.770
Daily Volume
11342
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The DSP Nifty Midcap 150 Quality 50 ETF is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 200-day EMA, there is potential for a bullish trend. However, if it falls below the support level, a bearish scenario could unfold.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

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Business Overview

The DSP Nifty Midcap 150 Quality 50 ETF is a strategic investment vehicle designed for those looking to gain exposure to high-quality midcap stocks in India. This ETF targets investors seeking long-term capital appreciation through a diversified portfolio of quality companies. By focusing on midcap stocks, it provides the potential for robust growth while maintaining a quality filter to mitigate risks. Ideal for both seasoned investors and newcomers, this ETF represents a smart way to tap into India’s dynamic midcap sector.

  • Focuses on quality midcap stocks
  • Diversified exposure to 50 selected companies
  • Potential for long-term capital appreciation
  • Ideal for both seasoned and new investors
  • Mitigates risks through quality selection

Investment Thesis

The DSP Nifty Midcap 150 Quality 50 ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This ETF provides exposure to quality midcap stocks, making it a strategic choice for long-term investors.

  • Backed by a reputable promoter group with a track record of performance.
  • Significant growth potential in the digital services sector, driven by increasing demand.
  • Attractive valuation metrics compared to peer ETFs, enhancing return prospects.
  • Diversified exposure to quality midcap stocks, reducing risk while maximizing growth.
  • Ideal for investors seeking a balanced and growth-oriented portfolio.

Opportunity vs Risk

Opportunities
  • Exposure to midcap growth potential
  • Diversification within quality stocks
  • Lower expense ratio compared to active funds
  • Potential for high long-term returns
Risks ⚠️
  • Market volatility affecting midcaps
  • Liquidity concerns in smaller stocks
  • Economic downturn impact on performance
  • Regulatory changes affecting ETFs

Peer Perspective

The DSP Nifty Midcap 150 Quality 50 ETF trades at a slight premium compared to peers like Motilal Oswal and ICICI Prudential. A rerating could occur with improved margin stability and consistent growth in underlying stocks.

Future Outlook

The DSP Nifty Midcap 150 Quality 50 ETF is well-positioned for growth, driven by a focus on quality midcap stocks. Successful execution and prudent cost control will be key to maximizing returns in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What is DSP Nifty Midcap 150 Quality 50 ETF?
    A: It is an exchange-traded fund that invests in quality midcap stocks from the Nifty Midcap 150 index.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What are the benefits of investing in this ETF?
    A: It offers diversification, exposure to midcap stocks, and lower expense ratios compared to mutual funds.
  • Q: Is this ETF suitable for long-term investment?
    A: It may be suitable for long-term investors seeking growth in midcap equities.
  • Q: What are the risks associated with this ETF?
    A: Investing in midcap stocks can be volatile; market fluctuations may affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
DSP Nifty Midcap 150 Quality 50 ETF • Updated: 2025-09-16 20:35:05
  • 10
    Business
    High
    The ETF focuses on midcap companies with quality metrics, indicating a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying assets.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Moderate debt levels and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The DSP Nifty Midcap 150 Quality 50 ETF presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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