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)
: 100.77
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 222.6504
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 | -1.61 | -7.98 | -10.21 | -10.34 | -1.07 | 13.24 | - | 6.03 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 4.91 | 21953 | 4.94 |
| Equity | HDFC AMC | Capital Markets | 4.03 | 15030 | 4.05 |
| Equity | Cummins India | Industrial Products | 3.86 | 7943 | 3.89 |
| Equity | Hero Motocorp | Automobiles | 3.86 | 6809 | 3.88 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 46030 | 3.63 |
| Equity | Dixon Technolog. | Consumer Durables | 3.30 | 3156 | 3.32 |
| Equity | Polycab India | Industrial Products | 3.07 | 3598 | 3.09 |
| Equity | P & G Hygiene | Personal Products | 2.81 | 2495 | 2.83 |
| Equity | Persistent Syste | IT - Software | 2.70 | 5739 | 2.71 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 796 | 2.55 |
| Equity | KEI Industries | Industrial Products | 2.28 | 4519 | 2.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 3968 | 2.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.19 | 8587 | 2.20 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 9839 | 2.19 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 23453 | 2.18 |
| Equity | Petronet LNG | Gas | 2.16 | 67366 | 2.17 |
| Equity | NMDC | Minerals & Mining | 2.14 | 263987 | 2.15 |
| Equity | Muthoot Finance | Finance | 2.14 | 6416 | 2.15 |
| Equity | Supreme Inds. | Industrial Products | 2.01 | 5107 | 2.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.95 | 36743 | 1.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.94 | 6259 | 1.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 730 | 1.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 8547 | 1.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 2643 | 1.83 |
| Equity | Bank of Maha | Banks | 1.80 | 243261 | 1.81 |
| Equity | Astral | Industrial Products | 1.78 | 10741 | 1.79 |
| Equity | Mphasis | IT - Software | 1.74 | 7618 | 1.74 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 1559 | 1.74 |
| Equity | Schaeffler India | Auto Components | 1.71 | 3956 | 1.72 |
| Equity | Tata Elxsi | IT - Software | 1.70 | 3800 | 1.71 |
| Equity | 360 ONE | Capital Markets | 1.70 | 15504 | 1.71 |
| Equity | I R C T C | Leisure Services | 1.68 | 29745 | 1.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66 | 5597 | 1.67 |
| Equity | Coforge | IT - Software | 1.64 | 13970 | 1.65 |
| Equity | Tube Investments | Auto Components | 1.57 | 5761 | 1.58 |
| Equity | Balkrishna Inds | Auto Components | 1.49 | 6310 | 1.50 |
| Equity | CRISIL | Finance | 1.43 | 3285 | 1.43 |
| Equity | 3M India | Diversified | 1.39 | 374 | 1.40 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 3568 | 1.37 |
| Equity | Berger Paints | Consumer Durables | 1.33 | 29450 | 1.34 |
| Equity | KPIT Technologi. | IT - Software | 1.19 | 15533 | 1.19 |
| Equity | Indraprastha Gas | Gas | 1.18 | 69500 | 1.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 12922 | 1.16 |
| Equity | L&T Technology | IT - Services | 1.13 | 3235 | 1.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 5099 | 1.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.04 | 8289 | 1.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.01 | 13986 | 1.01 |
| Equity | Gujarat Gas | Gas | 0.99 | 24389 | 0.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 296 | 0.91 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 17664 | 0.74 |
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.):
2,24,668.94
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:
