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)
: 99.22
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 243.6962
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 | 0.31 | 0.31 | -3.3 | 0.42 | 10.14 | 14.79 | - | 8.54 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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 | 4.67 | 21915 | 4.63 |
| Equity | HDFC AMC | Capital Markets | 3.80 | 15004 | 3.77 |
| Equity | Hero Motocorp | Automobiles | 3.79 | 6798 | 3.76 |
| Equity | Persistent Syste | IT - Software | 3.49 | 5730 | 3.45 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 45949 | 3.35 |
| Equity | Dixon Technolog. | Consumer Durables | 3.32 | 3151 | 3.29 |
| Equity | Cummins India | Industrial Products | 3.29 | 7930 | 3.26 |
| Equity | P & G Hygiene | Personal Products | 2.95 | 2491 | 2.93 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 795 | 2.62 |
| Equity | Polycab India | Industrial Products | 2.54 | 3592 | 2.51 |
| Equity | Muthoot Finance | Finance | 2.47 | 6405 | 2.45 |
| Equity | Coforge | IT - Software | 2.32 | 13946 | 2.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.27 | 3962 | 2.24 |
| Equity | NMDC | Minerals & Mining | 2.16 | 263525 | 2.14 |
| Equity | Mphasis | IT - Software | 2.11 | 7605 | 2.09 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.07 | 8572 | 2.05 |
| Equity | Nippon Life Ind. | Capital Markets | 2.07 | 23413 | 2.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 2639 | 2.04 |
| Equity | Tata Elxsi | IT - Software | 2.04 | 3794 | 2.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.03 | 729 | 2.00 |
| Equity | APL Apollo Tubes | Industrial Products | 2.03 | 9822 | 2.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.01 | 6248 | 1.99 |
| Equity | Petronet LNG | Gas | 1.96 | 67248 | 1.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.96 | 8532 | 1.94 |
| Equity | I R C T C | Leisure Services | 1.86 | 29693 | 1.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 36679 | 1.81 |
| Equity | KEI Industries | Industrial Products | 1.83 | 4512 | 1.81 |
| Equity | Supreme Inds. | Industrial Products | 1.81 | 5098 | 1.79 |
| Equity | 360 ONE | Capital Markets | 1.77 | 15477 | 1.75 |
| Equity | KPIT Technologi. | IT - Software | 1.63 | 15506 | 1.61 |
| Equity | Bank of Maha | Banks | 1.60 | 242835 | 1.58 |
| Equity | Astral | Industrial Products | 1.60 | 10723 | 1.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 5588 | 1.55 |
| Equity | CRISIL | Finance | 1.54 | 3279 | 1.52 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 6299 | 1.45 |
| Equity | Schaeffler India | Auto Components | 1.44 | 3950 | 1.43 |
| Equity | AIA Engineering | Industrial Products | 1.43 | 3562 | 1.42 |
| Equity | Berger Paints | Consumer Durables | 1.37 | 29399 | 1.36 |
| Equity | Tube Investments | Auto Components | 1.35 | 5751 | 1.34 |
| Equity | 3M India | Diversified | 1.30 | 374 | 1.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.28 | 8275 | 1.27 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 1557 | 1.24 |
| Equity | Indraprastha Gas | Gas | 1.24 | 69378 | 1.23 |
| Equity | L&T Technology | IT - Services | 1.21 | 3230 | 1.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 12900 | 1.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 13962 | 1.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 5091 | 1.03 |
| Equity | Gujarat Gas | Gas | 1.04 | 24347 | 1.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 296 | 0.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.84 | 17633 | 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.):
2,24,668.94
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:
