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
: 12-Jun-2026
NAV [Rs.]
: 243.303
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 | 2.1 | 6.76 | -1.4 | -3.52 | 12.57 | - | 7.85 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Cummins India | Industrial Products | 4.57 | 7674 | 4.51 |
| Equity | Colgate-Palmoliv | Personal Products | 4.43 | 21208 | 4.36 |
| Equity | HDFC AMC | Capital Markets | 3.93 | 14520 | 3.88 |
| Equity | Marico | Agricultural Food & other Products | 3.70 | 44467 | 3.65 |
| Equity | Dixon Technolog. | Consumer Durables | 3.56 | 3049 | 3.51 |
| Equity | Polycab India | Industrial Products | 3.34 | 3477 | 3.29 |
| Equity | Hero Motocorp | Automobiles | 3.27 | 6579 | 3.22 |
| Equity | Page Industries | Textiles & Apparels | 2.98 | 769 | 2.93 |
| Equity | Persistent Syste | IT - Software | 2.92 | 5545 | 2.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.58 | 2553 | 2.54 |
| Equity | Nippon Life Ind. | Capital Markets | 2.53 | 22658 | 2.49 |
| Equity | P & G Hygiene | Personal Products | 2.36 | 2411 | 2.32 |
| Equity | KEI Industries | Industrial Products | 2.33 | 4367 | 2.30 |
| Equity | NMDC | Minerals & Mining | 2.27 | 255017 | 2.24 |
| Equity | Sona BLW Precis. | Auto Components | 2.18 | 35496 | 2.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.14 | 3834 | 2.10 |
| Equity | Muthoot Finance | Finance | 2.10 | 6199 | 2.07 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 1507 | 1.97 |
| Equity | Coforge | IT - Software | 1.94 | 13497 | 1.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 705 | 1.89 |
| Equity | Bank of Maha | Banks | 1.89 | 234995 | 1.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.86 | 8296 | 1.83 |
| Equity | Petronet LNG | Gas | 1.79 | 65078 | 1.76 |
| Equity | Supreme Inds. | Industrial Products | 1.77 | 4934 | 1.75 |
| Equity | Tube Investments | Auto Components | 1.77 | 5566 | 1.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 9506 | 1.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.70 | 6047 | 1.67 |
| Equity | Mphasis | IT - Software | 1.69 | 7360 | 1.67 |
| Equity | 360 ONE | Capital Markets | 1.68 | 14978 | 1.65 |
| Equity | Astral | Industrial Products | 1.66 | 10378 | 1.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 5408 | 1.58 |
| Equity | Schaeffler India | Auto Components | 1.60 | 3822 | 1.57 |
| Equity | Tata Elxsi | IT - Software | 1.59 | 3671 | 1.57 |
| Equity | AIA Engineering | Industrial Products | 1.57 | 3448 | 1.55 |
| Equity | I R C T C | Leisure Services | 1.48 | 28736 | 1.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 8258 | 1.44 |
| Equity | Berger Paints | Consumer Durables | 1.44 | 28451 | 1.42 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 6096 | 1.34 |
| Equity | CRISIL | Finance | 1.27 | 3174 | 1.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 12485 | 1.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.20 | 13512 | 1.18 |
| Equity | 3M India | Diversified | 1.20 | 362 | 1.18 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 15007 | 1.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.14 | 4927 | 1.12 |
| Equity | Indraprastha Gas | Gas | 1.09 | 67139 | 1.07 |
| Equity | L&T Technology | IT - Services | 1.09 | 3126 | 1.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 286 | 1.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.98 | 8009 | 0.96 |
| Equity | Gujarat Gas | Gas | 0.96 | 23563 | 0.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 17065 | 0.75 |
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:
