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)
: 99.23
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 24.6195
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 | -1.31 | -1.97 | 2.06 | 4.75 | -3.97 | 10.69 | - | 7.84 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
BSE12,919
Hitachi Energy612
Havells India17,488
Voltas14,388
Sundaram Finance3,987
Dabur India42,027
Indian Bank20,538
Endurance Tech.3,757
Out
InName Of The CompanyNo Of Shares
Cummins India7,674
HDFC AMC14,520
P & G Hygiene2,411
Sona BLW Precis.35,496
Muthoot Finance6,199
Indraprastha Gas67,139
Gujarat Gas23,563
Syngene Intl.17,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.03 | 12919 | 4.99 |
| Equity | Colgate-Palmoliv | Personal Products | 4.63 | 22983 | 4.59 |
| Equity | Dixon Technolog. | Consumer Durables | 3.94 | 3282 | 3.91 |
| Equity | Marico | Agricultural Food & other Products | 3.65 | 43273 | 3.61 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 7015 | 3.36 |
| Equity | Page Industries | Textiles & Apparels | 3.14 | 753 | 3.11 |
| Equity | Polycab India | Industrial Products | 3.08 | 3071 | 3.05 |
| Equity | Persistent Syste | IT - Software | 2.69 | 6159 | 2.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 2214 | 2.38 |
| Equity | Nippon Life Ind. | Capital Markets | 2.37 | 20207 | 2.34 |
| Equity | NMDC | Minerals & Mining | 2.17 | 252427 | 2.14 |
| Equity | Hitachi Energy | Electrical Equipment | 2.15 | 612 | 2.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.15 | 8693 | 2.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.15 | 3823 | 2.12 |
| Equity | KEI Industries | Industrial Products | 2.07 | 3791 | 2.05 |
| Equity | Havells India | Consumer Durables | 2.04 | 17488 | 2.02 |
| Equity | Coforge | IT - Software | 1.94 | 13119 | 1.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 754 | 1.91 |
| Equity | Mphasis | IT - Software | 1.89 | 8683 | 1.87 |
| Equity | Voltas | Consumer Durables | 1.85 | 14388 | 1.83 |
| Equity | I R C T C | Leisure Services | 1.84 | 36330 | 1.82 |
| Equity | Sundaram Finance | Finance | 1.81 | 3987 | 1.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 10031 | 1.79 |
| Equity | Bank of Maha | Banks | 1.79 | 194497 | 1.77 |
| Equity | Dabur India | Personal Products | 1.79 | 42027 | 1.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 8846 | 1.77 |
| Equity | Petronet LNG | Gas | 1.79 | 63108 | 1.77 |
| Equity | 360 ONE | Capital Markets | 1.79 | 16488 | 1.77 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 1096 | 1.72 |
| Equity | Indian Bank | Banks | 1.69 | 20538 | 1.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 4895 | 1.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.65 | 6403 | 1.63 |
| Equity | Tata Elxsi | IT - Software | 1.64 | 4254 | 1.62 |
| Equity | Schaeffler India | Auto Components | 1.61 | 3806 | 1.59 |
| Equity | AIA Engineering | Industrial Products | 1.55 | 3030 | 1.53 |
| Equity | Tube Investments | Auto Components | 1.51 | 4957 | 1.50 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 4618 | 1.45 |
| Equity | Berger Paints | Consumer Durables | 1.45 | 28137 | 1.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 14759 | 1.40 |
| Equity | KPIT Technologi. | IT - Software | 1.34 | 19864 | 1.33 |
| Equity | CRISIL | Finance | 1.34 | 3265 | 1.33 |
| Equity | Balkrishna Inds | Auto Components | 1.34 | 6091 | 1.32 |
| Equity | Astral | Industrial Products | 1.29 | 9606 | 1.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 10630 | 1.25 |
| Equity | 3M India | Diversified | 1.23 | 371 | 1.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 5487 | 1.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.14 | 8254 | 1.12 |
| Equity | L&T Technology | IT - Services | 1.13 | 3557 | 1.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.02 | 255 | 1.01 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 3757 | 1.00 |
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.):
2,33,296.26
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:
