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)
: 95.31
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 245.1439
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 | 2 | 3.13 | 1.3 | -0.69 | -0.25 | 13.46 | - | 8.13 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | 4.60 | 20926 | 4.38 |
| Equity | Cummins India | Industrial Products | 4.18 | 7572 | 3.98 |
| Equity | HDFC AMC | Capital Markets | 4.08 | 14328 | 3.88 |
| Equity | Marico | Agricultural Food & other Products | 3.57 | 43876 | 3.40 |
| Equity | Dixon Technolog. | Consumer Durables | 3.52 | 3008 | 3.35 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 6491 | 3.30 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 758 | 2.78 |
| Equity | Polycab India | Industrial Products | 2.92 | 3431 | 2.78 |
| Equity | Persistent Syste | IT - Software | 2.76 | 5472 | 2.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.57 | 2519 | 2.45 |
| Equity | P & G Hygiene | Personal Products | 2.53 | 2378 | 2.41 |
| Equity | NMDC | Minerals & Mining | 2.39 | 251621 | 2.27 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 22359 | 2.25 |
| Equity | Sona BLW Precis. | Auto Components | 2.23 | 35026 | 2.12 |
| Equity | Muthoot Finance | Finance | 2.20 | 6117 | 2.09 |
| Equity | KEI Industries | Industrial Products | 2.20 | 4310 | 2.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.14 | 3783 | 2.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.01 | 8186 | 1.91 |
| Equity | Apar Inds. | Electrical Equipment | 1.93 | 1488 | 1.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 5967 | 1.82 |
| Equity | Bank of Maha | Banks | 1.91 | 231866 | 1.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 9378 | 1.78 |
| Equity | Petronet LNG | Gas | 1.86 | 64213 | 1.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.86 | 696 | 1.77 |
| Equity | Supreme Inds. | Industrial Products | 1.85 | 4869 | 1.76 |
| Equity | Mphasis | IT - Software | 1.73 | 7262 | 1.65 |
| Equity | Tube Investments | Auto Components | 1.70 | 5492 | 1.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.69 | 8149 | 1.61 |
| Equity | Coforge | IT - Software | 1.67 | 13319 | 1.59 |
| Equity | Astral | Industrial Products | 1.64 | 10239 | 1.56 |
| Equity | Schaeffler India | Auto Components | 1.63 | 3771 | 1.55 |
| Equity | I R C T C | Leisure Services | 1.61 | 28356 | 1.52 |
| Equity | 360 ONE | Capital Markets | 1.60 | 14781 | 1.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 5336 | 1.50 |
| Equity | Tata Elxsi | IT - Software | 1.57 | 3622 | 1.49 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 3402 | 1.34 |
| Equity | CRISIL | Finance | 1.41 | 3132 | 1.34 |
| Equity | Berger Paints | Consumer Durables | 1.39 | 28075 | 1.32 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 6015 | 1.29 |
| Equity | 3M India | Diversified | 1.25 | 357 | 1.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 12321 | 1.15 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 14810 | 1.12 |
| Equity | L&T Technology | IT - Services | 1.17 | 3085 | 1.11 |
| Equity | Indraprastha Gas | Gas | 1.15 | 66247 | 1.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.15 | 4862 | 1.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.13 | 7905 | 1.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.12 | 13334 | 1.06 |
| Equity | Gujarat Gas | Gas | 0.93 | 23252 | 0.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 281 | 0.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 16840 | 0.78 |
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.):
2,28,622.33
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:
