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)
: 85.45
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 236.2186
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 | 4.71 | 3.78 | -5.07 | -7.32 | 6.56 | 12.98 | - | 6.86 |
| Category Avg | 4.35 | 2.88 | -5.42 | -0.56 | 21.51 | 17.39 | 13.32 | 11.68 |
| Category Best | 10.19 | 14.06 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -9.82 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 4.41 | 21058 | 3.76 |
| Equity | Cummins India | Industrial Products | 4.01 | 7620 | 3.42 |
| Equity | Hero Motocorp | Automobiles | 3.87 | 6532 | 3.30 |
| Equity | Marico | Agricultural Food & other Products | 3.80 | 44153 | 3.24 |
| Equity | HDFC AMC | Capital Markets | 3.74 | 14419 | 3.19 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 3027 | 2.92 |
| Equity | Persistent Syste | IT - Software | 3.14 | 5507 | 2.68 |
| Equity | Page Industries | Textiles & Apparels | 2.83 | 762 | 2.42 |
| Equity | Polycab India | Industrial Products | 2.77 | 3453 | 2.36 |
| Equity | P & G Hygiene | Personal Products | 2.61 | 2393 | 2.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.36 | 3807 | 2.01 |
| Equity | Muthoot Finance | Finance | 2.28 | 6156 | 1.94 |
| Equity | NMDC | Minerals & Mining | 2.26 | 253202 | 1.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.20 | 8238 | 1.88 |
| Equity | Supreme Inds. | Industrial Products | 2.15 | 4900 | 1.83 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 9437 | 1.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.12 | 700 | 1.81 |
| Equity | Nippon Life Ind. | Capital Markets | 2.11 | 22501 | 1.80 |
| Equity | KEI Industries | Industrial Products | 2.05 | 4338 | 1.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 2535 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.99 | 35248 | 1.69 |
| Equity | Astral | Industrial Products | 1.93 | 10306 | 1.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 6005 | 1.63 |
| Equity | Petronet LNG | Gas | 1.88 | 64618 | 1.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.83 | 8201 | 1.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 5370 | 1.50 |
| Equity | Mphasis | IT - Software | 1.76 | 7308 | 1.50 |
| Equity | Coforge | IT - Software | 1.75 | 13404 | 1.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 1498 | 1.48 |
| Equity | Schaeffler India | Auto Components | 1.71 | 3795 | 1.45 |
| Equity | Tata Elxsi | IT - Software | 1.70 | 3645 | 1.44 |
| Equity | Bank of Maha | Banks | 1.67 | 233324 | 1.43 |
| Equity | 360 ONE | Capital Markets | 1.65 | 14875 | 1.41 |
| Equity | I R C T C | Leisure Services | 1.65 | 28536 | 1.41 |
| Equity | Tube Investments | Auto Components | 1.63 | 5527 | 1.39 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 6053 | 1.26 |
| Equity | AIA Engineering | Industrial Products | 1.46 | 3424 | 1.24 |
| Equity | CRISIL | Finance | 1.39 | 3152 | 1.18 |
| Equity | Berger Paints | Consumer Durables | 1.36 | 28253 | 1.15 |
| Equity | 3M India | Diversified | 1.27 | 359 | 1.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.20 | 12400 | 1.02 |
| Equity | Indraprastha Gas | Gas | 1.14 | 66665 | 0.97 |
| Equity | L&T Technology | IT - Services | 1.13 | 3105 | 0.96 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 14905 | 0.94 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 4893 | 0.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 7956 | 0.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.99 | 13419 | 0.84 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 282 | 0.74 |
| Equity | Gujarat Gas | Gas | 0.84 | 23400 | 0.71 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 16947 | 0.66 |
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:
