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)
: 8.02
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 242.5062
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 | -0.1 | -0.93 | -3.17 | -5.26 | 2.05 | 14.81 | - | 8.63 |
| Category Avg | 1.73 | 4.03 | 6.21 | 13.85 | 24.86 | 20.04 | 15.37 | 17.13 |
| Category Best | 17.01 | 47.74 | 75.26 | 156.35 | 205.05 | 57.29 | 36.45 | 211.84 |
| Category Worst | -2.6 | -4.97 | -10.43 | -15.05 | -7.97 | 7.23 | 5.01 | -23.22 |
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
Hero Motocorp6,798
P & G Hygiene2,491
Sona BLW Precis.36,679
Bank of Maha2,42,835
Godfrey Phillips5,091
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc60,088
Solar Industries1,814
Mazagon Dock7,116
Emami30,232
Sun TV Network16,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.41 | 21915 | 4.54 |
| Equity | HDFC AMC | Capital Markets | 3.88 | 15004 | 4.00 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 6798 | 3.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 3151 | 3.81 |
| Equity | Persistent Syste | IT - Software | 3.48 | 5730 | 3.59 |
| Equity | Cummins India | Industrial Products | 3.41 | 7930 | 3.51 |
| Equity | Marico | Agricultural Food & other Products | 3.34 | 45949 | 3.44 |
| Equity | P & G Hygiene | Personal Products | 3.13 | 2491 | 3.23 |
| Equity | Page Industries | Textiles & Apparels | 2.78 | 795 | 2.86 |
| Equity | Polycab India | Industrial Products | 2.65 | 3592 | 2.73 |
| Equity | Muthoot Finance | Finance | 2.37 | 6405 | 2.44 |
| Equity | Coforge | IT - Software | 2.25 | 13946 | 2.31 |
| Equity | NMDC | Minerals & Mining | 2.12 | 263525 | 2.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 3962 | 2.18 |
| Equity | Mphasis | IT - Software | 2.06 | 7605 | 2.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.05 | 8572 | 2.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.05 | 729 | 2.11 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 23413 | 2.05 |
| Equity | I R C T C | Leisure Services | 1.97 | 29693 | 2.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.97 | 2639 | 2.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.96 | 6248 | 2.02 |
| Equity | KEI Industries | Industrial Products | 1.95 | 4512 | 2.01 |
| Equity | Tata Elxsi | IT - Software | 1.93 | 3794 | 1.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.87 | 8532 | 1.93 |
| Equity | Petronet LNG | Gas | 1.85 | 67248 | 1.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 9822 | 1.87 |
| Equity | 360 ONE | Capital Markets | 1.78 | 15477 | 1.84 |
| Equity | KPIT Technologi. | IT - Software | 1.76 | 15506 | 1.81 |
| Equity | Sona BLW Precis. | Auto Components | 1.70 | 36679 | 1.75 |
| Equity | Supreme Inds. | Industrial Products | 1.66 | 5098 | 1.70 |
| Equity | Berger Paints | Consumer Durables | 1.53 | 29399 | 1.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 5588 | 1.54 |
| Equity | Schaeffler India | Auto Components | 1.48 | 3950 | 1.53 |
| Equity | Bank of Maha | Banks | 1.46 | 242835 | 1.50 |
| Equity | Tube Investments | Auto Components | 1.46 | 5751 | 1.50 |
| Equity | Astral | Industrial Products | 1.44 | 10723 | 1.48 |
| Equity | Balkrishna Inds | Auto Components | 1.42 | 6299 | 1.46 |
| Equity | L&T Technology | IT - Services | 1.40 | 3230 | 1.44 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 3562 | 1.43 |
| Equity | CRISIL | Finance | 1.37 | 3279 | 1.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 5091 | 1.40 |
| Equity | Indraprastha Gas | Gas | 1.31 | 69378 | 1.34 |
| Equity | 3M India | Diversified | 1.27 | 374 | 1.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 1557 | 1.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 12900 | 1.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.18 | 8275 | 1.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 13962 | 1.19 |
| Equity | Syngene Intl. | Healthcare Services | 1.11 | 17633 | 1.14 |
| Equity | Gujarat Gas | Gas | 0.97 | 24347 | 1.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 296 | 0.97 |
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:
