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)
: 100.76
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 255.6701
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 | 1.62 | 4.47 | 1.18 | 19.08 | -2.97 | 14.53 | - | 10.93 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 4.89 | 21150 | 4.93 |
| Equity | HDFC AMC | Capital Markets | 3.77 | 6958 | 3.80 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 2073 | 3.45 |
| Equity | Marico | Agricultural Food & other Products | 3.36 | 46636 | 3.38 |
| Equity | Cummins India | Industrial Products | 3.31 | 8728 | 3.33 |
| Equity | Coforge | IT - Software | 2.94 | 17154 | 2.95 |
| Equity | Persistent Sys | IT - Software | 2.91 | 5535 | 2.93 |
| Equity | Page Industries | Textiles & Apparels | 2.79 | 635 | 2.81 |
| Equity | Polycab India | Industrial Products | 2.73 | 3879 | 2.75 |
| Equity | I R C T C | Leisure Services | 2.52 | 36759 | 2.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.44 | 58529 | 2.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.42 | 1766 | 2.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.14 | 684 | 2.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.10 | 5724 | 2.11 |
| Equity | NMDC | Minerals & Mining | 2.08 | 304594 | 2.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.08 | 3951 | 2.09 |
| Equity | Tata Elxsi | IT - Software | 2.02 | 3897 | 2.03 |
| Equity | KPIT Technologi. | IT - Software | 2.02 | 17105 | 2.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 2421 | 2.00 |
| Equity | Tube Investments | Auto Components | 1.99 | 6772 | 2.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.98 | 8644 | 1.99 |
| Equity | KEI Industries | Industrial Products | 1.91 | 5050 | 1.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.91 | 22434 | 1.92 |
| Equity | Supreme Inds. | Industrial Products | 1.88 | 4244 | 1.89 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.88 | 6791 | 1.89 |
| Equity | Mphasis | IT - Software | 1.87 | 6745 | 1.88 |
| Equity | APL Apollo Tubes | Industrial Products | 1.87 | 11715 | 1.87 |
| Equity | Nippon Life Ind. | Capital Markets | 1.81 | 23189 | 1.81 |
| Equity | Muthoot Finance | Finance | 1.81 | 6896 | 1.81 |
| Equity | 360 ONE | Capital Markets | 1.80 | 17770 | 1.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 6932 | 1.80 |
| Equity | Emami | Personal Products | 1.68 | 29447 | 1.68 |
| Equity | Petronet LNG | Gas | 1.67 | 62599 | 1.68 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 2017 | 1.55 |
| Equity | Berger Paints | Consumer Durables | 1.52 | 28791 | 1.53 |
| Equity | CRISIL | Finance | 1.51 | 3056 | 1.52 |
| Equity | Schaeffler India | Auto Components | 1.50 | 3908 | 1.51 |
| Equity | 3M India | Diversified | 1.50 | 490 | 1.50 |
| Equity | L&T Technology | IT - Services | 1.47 | 3514 | 1.48 |
| Equity | Indraprastha Gas | Gas | 1.46 | 71158 | 1.47 |
| Equity | Astral | Industrial Products | 1.45 | 10712 | 1.45 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 6059 | 1.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.38 | 5597 | 1.38 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 4075 | 1.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 8529 | 1.22 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 17213 | 1.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 10738 | 1.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 263 | 1.01 |
| Equity | Gujarat Gas | Gas | 0.88 | 21146 | 0.88 |
| Equity | Sun TV Network | Entertainment | 0.87 | 16109 | 0.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.13 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.03 |
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
Email:
Website:
