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)
: 91.67
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 233.7631
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 | -0.72 | 4.07 | 0.69 | -7.12 | 7.66 | 12.08 | - | 9.29 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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 | 4.86 | 18661 | 4.45 |
| Equity | P & G Hygiene | Personal Products | 3.58 | 2414 | 3.28 |
| Equity | Marico | Agricultural Food & other Products | 3.44 | 48360 | 3.15 |
| Equity | HDFC AMC | Capital Markets | 3.26 | 7455 | 2.99 |
| Equity | Persistent Sys | IT - Software | 3.22 | 5348 | 2.94 |
| Equity | Coforge | IT - Software | 3.00 | 3394 | 2.75 |
| Equity | Page Industries | Textiles & Apparels | 2.91 | 624 | 2.66 |
| Equity | Cummins India | Industrial Products | 2.88 | 8653 | 2.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.75 | 2241 | 2.51 |
| Equity | Dixon Technolog. | Consumer Durables | 2.60 | 1810 | 2.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.54 | 50371 | 2.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.52 | 8033 | 2.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.37 | 708 | 2.17 |
| Equity | KPIT Technologi. | IT - Software | 2.27 | 15926 | 2.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.26 | 6043 | 2.07 |
| Equity | NMDC | Minerals & Mining | 2.23 | 297231 | 2.04 |
| Equity | APL Apollo Tubes | Industrial Products | 2.12 | 12756 | 1.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.11 | 9762 | 1.93 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 3662 | 1.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.08 | 7206 | 1.90 |
| Equity | Polycab India | Industrial Products | 2.06 | 3665 | 1.88 |
| Equity | Muthoot Finance | Finance | 2.00 | 7711 | 1.83 |
| Equity | Petronet LNG | Gas | 1.85 | 57886 | 1.69 |
| Equity | Emami | Personal Products | 1.82 | 28694 | 1.66 |
| Equity | Tube Investments | Auto Components | 1.81 | 5993 | 1.65 |
| Equity | Mphasis | IT - Software | 1.79 | 6570 | 1.64 |
| Equity | Berger Paints | Consumer Durables | 1.78 | 32564 | 1.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 2073 | 1.62 |
| Equity | Supreme Inds. | Industrial Products | 1.73 | 4627 | 1.58 |
| Equity | L&T Technology | IT - Services | 1.65 | 3368 | 1.51 |
| Equity | Indraprastha Gas | Gas | 1.64 | 73888 | 1.50 |
| Equity | Schaeffler India | Auto Components | 1.60 | 4331 | 1.46 |
| Equity | CRISIL | Finance | 1.57 | 3445 | 1.43 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 5599 | 1.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 5366 | 1.40 |
| Equity | KEI Industries | Industrial Products | 1.50 | 4747 | 1.37 |
| Equity | AIA Engineering | Industrial Products | 1.48 | 4047 | 1.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 23442 | 1.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.47 | 10507 | 1.34 |
| Equity | 3M India | Diversified | 1.46 | 462 | 1.33 |
| Equity | Astral | Industrial Products | 1.44 | 10230 | 1.32 |
| Equity | SKF India | Industrial Products | 1.28 | 3041 | 1.17 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 14939 | 1.08 |
| Equity | Grindwell Norton | Industrial Products | 1.16 | 6294 | 1.06 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.16 | 2168 | 1.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 11205 | 1.01 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 9991 | 1.01 |
| Equity | Sun TV Network | Entertainment | 0.99 | 13931 | 0.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 253 | 0.85 |
| Equity | Gujarat Gas | Gas | 0.91 | 20228 | 0.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
