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)
: 101.19
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 250.4402
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 | 0.29 | 3.34 | 0.16 | 7.08 | 0.01 | 15.37 | - | 10.08 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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 | 4.68 | 21296 | 4.73 |
| Equity | HDFC AMC | Capital Markets | 3.83 | 7006 | 3.87 |
| Equity | Cummins India | Industrial Products | 3.41 | 8788 | 3.45 |
| Equity | Dixon Technolog. | Consumer Durables | 3.37 | 2087 | 3.40 |
| Equity | Marico | Agricultural Food & other Products | 3.24 | 46957 | 3.27 |
| Equity | Polycab India | Industrial Products | 2.81 | 3906 | 2.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.81 | 58931 | 2.84 |
| Equity | Coforge | IT - Software | 2.72 | 17272 | 2.74 |
| Equity | Persistent Syste | IT - Software | 2.66 | 5574 | 2.68 |
| Equity | Page Industries | Textiles & Apparels | 2.57 | 640 | 2.60 |
| Equity | I R C T C | Leisure Services | 2.56 | 37011 | 2.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.34 | 1778 | 2.36 |
| Equity | NMDC | Minerals & Mining | 2.31 | 306690 | 2.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.13 | 3978 | 2.15 |
| Equity | Muthoot Finance | Finance | 2.11 | 6944 | 2.13 |
| Equity | Tube Investments | Auto Components | 2.09 | 6818 | 2.11 |
| Equity | KEI Industries | Industrial Products | 2.04 | 5085 | 2.06 |
| Equity | Tata Elxsi | IT - Software | 2.03 | 3924 | 2.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 2437 | 2.04 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 23348 | 2.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.00 | 5763 | 2.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.99 | 22588 | 2.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 688 | 2.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.97 | 11795 | 1.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.93 | 8704 | 1.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.90 | 6979 | 1.92 |
| Equity | KPIT Technologi. | IT - Software | 1.87 | 17223 | 1.89 |
| Equity | 360 ONE | Capital Markets | 1.81 | 17892 | 1.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 6838 | 1.81 |
| Equity | Supreme Inds. | Industrial Products | 1.78 | 4274 | 1.80 |
| Equity | Mphasis | IT - Software | 1.78 | 6791 | 1.80 |
| Equity | Petronet LNG | Gas | 1.74 | 63029 | 1.75 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 2031 | 1.66 |
| Equity | Schaeffler India | Auto Components | 1.64 | 3934 | 1.65 |
| Equity | Emami | Personal Products | 1.58 | 29650 | 1.59 |
| Equity | Indraprastha Gas | Gas | 1.48 | 71648 | 1.49 |
| Equity | Berger Paints | Consumer Durables | 1.48 | 28989 | 1.49 |
| Equity | Astral | Industrial Products | 1.46 | 10786 | 1.47 |
| Equity | L&T Technology | IT - Services | 1.44 | 3538 | 1.45 |
| Equity | 3M India | Diversified | 1.43 | 493 | 1.45 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 6100 | 1.39 |
| Equity | CRISIL | Finance | 1.35 | 3077 | 1.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 5635 | 1.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 8588 | 1.28 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 4103 | 1.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 10812 | 1.15 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 17332 | 1.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 265 | 0.95 |
| Equity | Gujarat Gas | Gas | 0.90 | 21291 | 0.91 |
| Equity | Sun TV Network | Entertainment | 0.84 | 16220 | 0.84 |
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.):
2,12,960.14
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:
