DSP Nifty Midcap 150 Quality 50 ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Midcap 150 Quality 50 ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Dec-2021
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 104.35
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 251.233
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Midcap 150 Quality 50 ETF- NAV Chart
DSP Nifty Midcap 150 Quality 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.03 | 1.12 | 1.07 | 4.09 | 14.97 | - | 9.82 |
| Category Avg | 0.38 | 0.62 | 7.1 | 9.84 | 14.34 | 18.19 | 18.08 | 15.4 |
| Category Best | 2.06 | 11.16 | 34.56 | 61.82 | 70.34 | 54.76 | 41.85 | 250 |
| Category Worst | -4.91 | -9.98 | -4.25 | -9.75 | -11.21 | 6.02 | 5.1 | -23.86 |
DSP Nifty Midcap 150 Quality 50 ETF- Latest Dividends
No Records Found
DSP Nifty Midcap 150 Quality 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.61 | 21433 | 4.80 |
| Equity | Cummins India | Industrial Products | 3.68 | 8845 | 3.84 |
| Equity | HDFC AMC | Capital Markets | 3.63 | 7051 | 3.79 |
| Equity | Marico | Agricultural Food & other Products | 3.26 | 47259 | 3.40 |
| Equity | Persistent Systems | IT - Software | 3.18 | 5609 | 3.31 |
| Equity | Dixon Technolog. | Consumer Durables | 3.12 | 2100 | 3.25 |
| Equity | Coforge | IT - Software | 2.96 | 17383 | 3.09 |
| Equity | Polycab India | Industrial Products | 2.90 | 3931 | 3.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.71 | 59311 | 2.82 |
| Equity | I R C T C | Leisure Services | 2.57 | 37250 | 2.67 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 644 | 2.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 1790 | 2.48 |
| Equity | NMDC | Minerals & Mining | 2.24 | 308664 | 2.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.13 | 22734 | 2.22 |
| Equity | Muthoot Finance | Finance | 2.13 | 6988 | 2.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 4004 | 2.20 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 3949 | 2.15 |
| Equity | APL Apollo Tubes | Industrial Products | 2.04 | 11871 | 2.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 2453 | 2.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.99 | 5800 | 2.07 |
| Equity | Tube Investments | Auto Components | 1.99 | 6862 | 2.07 |
| Equity | KEI Industries | Industrial Products | 1.98 | 5117 | 2.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 23499 | 2.05 |
| Equity | KPIT Technologi. | IT - Software | 1.94 | 17334 | 2.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 693 | 2.00 |
| Equity | 360 ONE | Capital Markets | 1.86 | 18007 | 1.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 7024 | 1.91 |
| Equity | Mphasis | IT - Software | 1.81 | 6835 | 1.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 8760 | 1.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 6882 | 1.80 |
| Equity | Petronet LNG | Gas | 1.71 | 63435 | 1.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.70 | 2044 | 1.77 |
| Equity | Supreme Inds. | Industrial Products | 1.57 | 4301 | 1.63 |
| Equity | Emami | Personal Products | 1.53 | 29841 | 1.59 |
| Equity | Schaeffler India | Auto Components | 1.53 | 3960 | 1.59 |
| Equity | Berger Paints | Consumer Durables | 1.52 | 29176 | 1.58 |
| Equity | Astral | Industrial Products | 1.51 | 10855 | 1.57 |
| Equity | Indraprastha Gas | Gas | 1.46 | 72109 | 1.52 |
| Equity | CRISIL | Finance | 1.46 | 3097 | 1.52 |
| Equity | L&T Technology | IT - Services | 1.41 | 3561 | 1.46 |
| Equity | 3M India | Diversified | 1.41 | 496 | 1.46 |
| Equity | Balkrishna Inds | Auto Components | 1.34 | 6140 | 1.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 5671 | 1.39 |
| Equity | AIA Engineering | Industrial Products | 1.29 | 4129 | 1.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 8643 | 1.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 10881 | 1.16 |
| Equity | Syngene Intl. | Healthcare Services | 1.09 | 17443 | 1.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 267 | 0.97 |
| Equity | Sun TV Network | Entertainment | 0.88 | 16324 | 0.91 |
| Equity | Gujarat Gas | Gas | 0.84 | 21428 | 0.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
