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DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 ETF

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)

106.1

Invest wise with Expert advice

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DSP Nifty Midcap 150 Quality 50 ETF - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  255.1039

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
0.54
1.52
13.49
7.45
0.88
17.93
-
11.58
Category Avg
0.13
1.56
9.55
8.6
3.28
20.52
21.66
15.51
Category Best
4.97
5.71
35.39
30.83
54.47
46.51
40.13
401.22
Category Worst
-3.73
-6.12
1.17
-10.99
-15.03
7.53
4.64
-25.27

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
I R C T C36,420
360 ONE17,606
Motil.Oswal.Fin.22,227
Alkem Lab3,915
Apar Inds.1,998

Out

InName Of The CompanyNo Of Shares
P & G Hygiene2,431
SKF India3,062
Bayer Crop Sci.2,181
Grindwell Norton6,340
Carborundum Uni.10,065

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityColgate-PalmolivPersonal Products4.75209565.04
EquityHDFC AMCCapital Markets3.3768943.57
EquityMaricoAgricultural Food & other Products3.15462063.33
EquityPersistent SysIT - Software3.1254843.31
EquityCoforgeIT - Software3.08169963.27
EquityPage IndustriesTextiles & Apparels2.936303.11
EquitySolar IndustriesChemicals & Petrochemicals2.9017503.07
EquityDixon Technolog.Consumer Durables2.9020543.07
EquityCummins IndiaIndustrial Products2.7786482.93
EquityI R C T CLeisure Services2.68364202.84
EquityHindustan ZincNon - Ferrous Metals2.46579892.61
EquityPolycab IndiaIndustrial Products2.3738432.51
EquityTata ElxsiIT - Software2.3038612.43
EquityAbbott IndiaPharmaceuticals & Biotechnology2.286772.41
EquityP I IndustriesFertilizers & Agrochemicals2.1956712.32
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.1567292.27
EquityMazagon DockIndustrial Manufacturing2.1068682.22
EquityOracle Fin.Serv.IT - Software2.0323982.15
EquityCoromandel InterFertilizers & Agrochemicals2.0285652.14
EquityKPIT Technologi.IT - Software2.01169472.13
EquityNMDCMinerals & Mining1.993017862.11
Equity360 ONECapital Markets1.98176062.10
EquityTube InvestmentsAuto Components1.9767092.08
EquityAPL Apollo TubesIndustrial Products1.90116072.01
EquityMotil.Oswal.Fin.Capital Markets1.82222271.93
EquityAlkem LabPharmaceuticals & Biotechnology1.8239151.93
EquityMphasisIT - Software1.7966831.90
EquityKEI IndustriesIndustrial Products1.7950031.89
EquityPetronet LNGGas1.76620221.87
EquitySupreme Inds.Industrial Products1.7442051.84
EquityNippon Life Ind.Capital Markets1.73229751.83
EquityCRISILFinance1.7330281.83
EquityMuthoot FinanceFinance1.6968331.79
EquityApar Inds.Electrical Equipment1.6419981.74
EquityBerger PaintsConsumer Durables1.59285261.69
EquityEmamiPersonal Products1.57291761.66
EquityBharat DynamicsAerospace & Defense1.5584511.64
EquityAstralIndustrial Products1.51106141.59
EquitySchaeffler IndiaAuto Components1.4838721.56
EquityIndraprastha GasGas1.45705031.53
EquityL&T TechnologyIT - Services1.4434811.53
EquityBalkrishna IndsAuto Components1.3860031.46
EquityAjanta PharmaPharmaceuticals & Biotechnology1.3555451.42
Equity3M IndiaDiversified1.304831.37
EquityAIA EngineeringIndustrial Products1.2640371.33
EquityK P R Mill LtdTextiles & Apparels1.14106391.21
EquitySyngene Intl.Healthcare Services1.03170551.08
EquityHoneywell AutoIndustrial Manufacturing0.972611.02
EquityGujarat GasGas0.93209510.99
EquitySun TV NetworkEntertainment0.90159600.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1600.13
Reverse RepoTREPS-/-0.0700.07

Invest wise with Expert advice

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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.):
1,98,255.66
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
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