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)
: 106.1
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 246.5632
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 | -1.61 | -3.74 | 5.02 | 6.06 | -2.62 | 13.42 | - | 10.18 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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
I R C T C36,420
360 ONE17,606
Alkem Lab3,915
Motil.Oswal.Fin.22,227
Apar Inds.1,998
Out
InName Of The CompanyNo Of Shares
P & G Hygiene2,431
SKF India3,062
Bayer Crop Sci.2,181
Grindwell Norton6,340
Carborundum Uni.10,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Colgate-Palmoliv | Personal Products | 4.75 | 20956 | 5.04 |
| Equity | HDFC AMC | Capital Markets | 3.37 | 6894 | 3.57 |
| Equity | Marico | Agricultural Food & other Products | 3.15 | 46206 | 3.33 |
| Equity | Persistent Sys | IT - Software | 3.12 | 5484 | 3.31 |
| Equity | Coforge | IT - Software | 3.08 | 16996 | 3.27 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 630 | 3.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.90 | 1750 | 3.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.90 | 2054 | 3.07 |
| Equity | Cummins India | Industrial Products | 2.77 | 8648 | 2.93 |
| Equity | I R C T C | Leisure Services | 2.68 | 36420 | 2.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.46 | 57989 | 2.61 |
| Equity | Polycab India | Industrial Products | 2.37 | 3843 | 2.51 |
| Equity | Tata Elxsi | IT - Software | 2.30 | 3861 | 2.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.28 | 677 | 2.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.19 | 5671 | 2.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.15 | 6729 | 2.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.10 | 6868 | 2.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.03 | 2398 | 2.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.02 | 8565 | 2.14 |
| Equity | KPIT Technologi. | IT - Software | 2.01 | 16947 | 2.13 |
| Equity | NMDC | Minerals & Mining | 1.99 | 301786 | 2.11 |
| Equity | 360 ONE | Capital Markets | 1.98 | 17606 | 2.10 |
| Equity | Tube Investments | Auto Components | 1.97 | 6709 | 2.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.90 | 11607 | 2.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.82 | 22227 | 1.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.82 | 3915 | 1.93 |
| Equity | Mphasis | IT - Software | 1.79 | 6683 | 1.90 |
| Equity | KEI Industries | Industrial Products | 1.79 | 5003 | 1.89 |
| Equity | Petronet LNG | Gas | 1.76 | 62022 | 1.87 |
| Equity | Supreme Inds. | Industrial Products | 1.74 | 4205 | 1.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 22975 | 1.83 |
| Equity | CRISIL | Finance | 1.73 | 3028 | 1.83 |
| Equity | Muthoot Finance | Finance | 1.69 | 6833 | 1.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 1998 | 1.74 |
| Equity | Berger Paints | Consumer Durables | 1.59 | 28526 | 1.69 |
| Equity | Emami | Personal Products | 1.57 | 29176 | 1.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.55 | 8451 | 1.64 |
| Equity | Astral | Industrial Products | 1.51 | 10614 | 1.59 |
| Equity | Schaeffler India | Auto Components | 1.48 | 3872 | 1.56 |
| Equity | Indraprastha Gas | Gas | 1.45 | 70503 | 1.53 |
| Equity | L&T Technology | IT - Services | 1.44 | 3481 | 1.53 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 6003 | 1.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.35 | 5545 | 1.42 |
| Equity | 3M India | Diversified | 1.30 | 483 | 1.37 |
| Equity | AIA Engineering | Industrial Products | 1.26 | 4037 | 1.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 10639 | 1.21 |
| Equity | Syngene Intl. | Healthcare Services | 1.03 | 17055 | 1.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 261 | 1.02 |
| Equity | Gujarat Gas | Gas | 0.93 | 20951 | 0.99 |
| Equity | Sun TV Network | Entertainment | 0.90 | 15960 | 0.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.13 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.07 |
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:
