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)
: 102.18
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 254.9183
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 | 2.23 | 2.49 | 12.88 | 2.31 | 2.03 | 19.11 | - | 11.36 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 4.52 | 18800 | 4.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.56 | 2257 | 3.63 |
| Equity | HDFC AMC | Capital Markets | 3.52 | 7509 | 3.59 |
| Equity | Marico | Agricultural Food & other Products | 3.42 | 48733 | 3.49 |
| Equity | P & G Hygiene | Personal Products | 3.23 | 2431 | 3.30 |
| Equity | Persistent Sys | IT - Software | 2.97 | 5388 | 3.03 |
| Equity | Page Industries | Textiles & Apparels | 2.87 | 632 | 2.93 |
| Equity | Coforge | IT - Software | 2.86 | 3418 | 2.92 |
| Equity | Cummins India | Industrial Products | 2.79 | 8719 | 2.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.62 | 1819 | 2.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.61 | 8091 | 2.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.47 | 7257 | 2.52 |
| Equity | Tata Elxsi | IT - Software | 2.32 | 3686 | 2.37 |
| Equity | APL Apollo Tubes | Industrial Products | 2.28 | 12851 | 2.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.28 | 6087 | 2.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.28 | 50758 | 2.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.20 | 9836 | 2.25 |
| Equity | Polycab India | Industrial Products | 2.16 | 3689 | 2.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 715 | 2.17 |
| Equity | KPIT Technologi. | IT - Software | 2.10 | 16047 | 2.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.09 | 10585 | 2.13 |
| Equity | NMDC | Minerals & Mining | 2.09 | 299527 | 2.13 |
| Equity | Supreme Inds. | Industrial Products | 1.89 | 4659 | 1.93 |
| Equity | Berger Paints | Consumer Durables | 1.83 | 32813 | 1.86 |
| Equity | Tube Investments | Auto Components | 1.81 | 6036 | 1.84 |
| Equity | Schaeffler India | Auto Components | 1.79 | 4361 | 1.82 |
| Equity | CRISIL | Finance | 1.78 | 3467 | 1.82 |
| Equity | Petronet LNG | Gas | 1.75 | 58330 | 1.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 2087 | 1.76 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 23621 | 1.75 |
| Equity | KEI Industries | Industrial Products | 1.69 | 4778 | 1.72 |
| Equity | Muthoot Finance | Finance | 1.68 | 7767 | 1.72 |
| Equity | Mphasis | IT - Software | 1.66 | 6615 | 1.69 |
| Equity | Emami | Personal Products | 1.65 | 28914 | 1.68 |
| Equity | Astral | Industrial Products | 1.51 | 10307 | 1.54 |
| Equity | Indraprastha Gas | Gas | 1.51 | 74456 | 1.53 |
| Equity | L&T Technology | IT - Services | 1.45 | 3391 | 1.48 |
| Equity | SKF India | Industrial Products | 1.41 | 3062 | 1.43 |
| Equity | AIA Engineering | Industrial Products | 1.40 | 4075 | 1.42 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 5639 | 1.39 |
| Equity | 3M India | Diversified | 1.34 | 468 | 1.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.33 | 5405 | 1.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 11289 | 1.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.21 | 2181 | 1.23 |
| Equity | Grindwell Norton | Industrial Products | 1.11 | 6340 | 1.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 10065 | 0.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 257 | 0.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 15051 | 0.97 |
| Equity | Gujarat Gas | Gas | 0.92 | 20383 | 0.93 |
| Equity | Sun TV Network | Entertainment | 0.86 | 14035 | 0.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.05 |
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.):
1,87,436.30
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:
