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)
: 93.01
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 23.765
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 | -0.27 | -2.28 | -4.51 | 2.92 | -4.6 | 7.35 | - | 6.76 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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 | 4.56 | 3236 | 4.23 |
| Equity | Colgate-Palmoliv | Personal Products | 4.30 | 22665 | 3.99 |
| Equity | BSE | Capital Markets | 4.24 | 12740 | 3.93 |
| Equity | Hero Motocorp | Automobiles | 3.90 | 6918 | 3.62 |
| Equity | Marico | Agricultural Food & Other Products | 3.61 | 42675 | 3.35 |
| Equity | Persistent Syste | IT - Software | 3.45 | 6074 | 3.20 |
| Equity | Page Industries | Textiles & Apparels | 2.91 | 743 | 2.70 |
| Equity | Polycab India | Industrial Products | 2.61 | 3029 | 2.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.55 | 8573 | 2.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.49 | 2183 | 2.32 |
| Equity | Coforge | IT - Software | 2.43 | 12937 | 2.26 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 9892 | 2.16 |
| Equity | Nippon Life Ind. | Capital Markets | 2.29 | 19928 | 2.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.17 | 744 | 2.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 3770 | 1.94 |
| Equity | NMDC | Minerals & Mining | 2.05 | 248937 | 1.90 |
| Equity | Apar Inds. | Electrical Equipment | 2.02 | 1081 | 1.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.99 | 603 | 1.84 |
| Equity | Mphasis | IT - Software | 1.98 | 8563 | 1.84 |
| Equity | Petronet LNG | Gas | 1.90 | 62236 | 1.77 |
| Equity | Havells India | Consumer Durables | 1.88 | 17246 | 1.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 4827 | 1.74 |
| Equity | Sundaram Finance | Finance | 1.84 | 3932 | 1.71 |
| Equity | 360 ONE | Capital Markets | 1.80 | 16260 | 1.67 |
| Equity | KEI Industries | Industrial Products | 1.79 | 3739 | 1.66 |
| Equity | Indian Bank | Banks | 1.75 | 20254 | 1.63 |
| Equity | I R C T C | Leisure Services | 1.75 | 35828 | 1.63 |
| Equity | Dabur India | Personal Products | 1.69 | 41446 | 1.57 |
| Equity | Supreme Inds. | Industrial Products | 1.69 | 4554 | 1.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 8724 | 1.53 |
| Equity | Bank of Maha | Banks | 1.64 | 191809 | 1.52 |
| Equity | Voltas | Consumer Durables | 1.63 | 14190 | 1.51 |
| Equity | Schaeffler India | Auto Components | 1.57 | 3753 | 1.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 6314 | 1.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.56 | 14555 | 1.44 |
| Equity | CRISIL | Finance | 1.54 | 3220 | 1.43 |
| Equity | Astral | Industrial Products | 1.40 | 9473 | 1.29 |
| Equity | Tata Elxsi | IT - Software | 1.39 | 4195 | 1.29 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 6006 | 1.27 |
| Equity | Berger Paints | Consumer Durables | 1.36 | 27748 | 1.26 |
| Equity | 3M India | Diversified | 1.27 | 366 | 1.17 |
| Equity | Tube Investments | Auto Components | 1.25 | 4889 | 1.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 10483 | 1.15 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 2988 | 1.15 |
| Equity | L&T Technology | IT - Services | 1.22 | 3508 | 1.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 5412 | 1.02 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 3705 | 0.98 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 19589 | 0.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 8140 | 0.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 251 | 0.83 |
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.):
2,47,696.08
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:
