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)
: 100.81
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 24.4091
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 | 1.85 | -4.34 | -2.45 | 14.43 | -2.95 | 8.52 | - | 7.44 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | Dixon Technolog. | Consumer Durables | 4.77 | 3235 | 4.80 |
| Equity | Colgate-Palmoliv | Personal Products | 4.26 | 22655 | 4.29 |
| Equity | BSE | Capital Markets | 4.15 | 12734 | 4.17 |
| Equity | Hero Motocorp | Automobiles | 3.74 | 6915 | 3.76 |
| Equity | Marico | Agricultural Food & Other Products | 3.47 | 42655 | 3.49 |
| Equity | Persistent Systems | IT - Software | 3.37 | 6071 | 3.39 |
| Equity | Polycab India | Industrial Products | 2.84 | 3028 | 2.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.71 | 2182 | 2.73 |
| Equity | Page Industries | Textiles & Apparels | 2.63 | 742 | 2.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.59 | 8569 | 2.61 |
| Equity | Coforge | IT - Software | 2.55 | 12931 | 2.56 |
| Equity | Nippon Life Ind. | Capital Markets | 2.32 | 19919 | 2.33 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 9888 | 2.19 |
| Equity | NMDC | Minerals & Mining | 2.18 | 248824 | 2.19 |
| Equity | KEI Industries | Industrial Products | 2.13 | 3737 | 2.14 |
| Equity | Havells India | Consumer Durables | 2.13 | 17238 | 2.14 |
| Equity | Mphasis | IT - Software | 2.06 | 8559 | 2.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.02 | 603 | 2.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.99 | 3768 | 2.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.91 | 743 | 1.92 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 1081 | 1.91 |
| Equity | 360 ONE | Capital Markets | 1.89 | 16253 | 1.90 |
| Equity | Petronet LNG | Gas | 1.85 | 62207 | 1.86 |
| Equity | Indian Bank | Banks | 1.80 | 20245 | 1.81 |
| Equity | Sundaram Finance | Finance | 1.77 | 3930 | 1.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 4825 | 1.73 |
| Equity | I R C T C | Leisure Services | 1.71 | 35811 | 1.72 |
| Equity | Voltas | Consumer Durables | 1.68 | 14183 | 1.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 8720 | 1.66 |
| Equity | Supreme Inds. | Industrial Products | 1.61 | 4552 | 1.62 |
| Equity | Dabur India | Personal Products | 1.57 | 41427 | 1.57 |
| Equity | Bank of Maha | Banks | 1.56 | 191722 | 1.57 |
| Equity | CRISIL | Finance | 1.54 | 3218 | 1.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 14548 | 1.51 |
| Equity | Schaeffler India | Auto Components | 1.49 | 3751 | 1.50 |
| Equity | Tata Elxsi | IT - Software | 1.49 | 4194 | 1.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 6311 | 1.49 |
| Equity | Astral | Industrial Products | 1.43 | 9469 | 1.44 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 27735 | 1.38 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 6004 | 1.36 |
| Equity | Tube Investments | Auto Components | 1.35 | 4887 | 1.35 |
| Equity | AIA Engineering | Industrial Products | 1.26 | 2986 | 1.27 |
| Equity | L&T Technology | IT - Services | 1.25 | 3506 | 1.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 10478 | 1.23 |
| Equity | 3M India | Diversified | 1.21 | 366 | 1.21 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 19580 | 1.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.13 | 5409 | 1.13 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 3704 | 1.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 8136 | 1.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 251 | 0.89 |
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.):
2,33,296.26
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
