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)
: 106.19
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 245.8299
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 | -1.42 | -1.46 | 1.14 | -3.56 | -0.75 | 14.98 | - | 9.05 |
| Category Avg | 0.05 | 1.92 | 9.11 | 10.99 | 17.92 | 19.28 | 16.21 | 16.04 |
| Category Best | 12.11 | 42.17 | 63.53 | 120.38 | 160.47 | 56.71 | 36.69 | 219.46 |
| Category Worst | -3.05 | -4.76 | -12.09 | -12.12 | -18.13 | 7.29 | 5.06 | -23.52 |
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 | 4.43 | 21714 | 4.70 |
| Equity | Cummins India | Industrial Products | 3.78 | 8961 | 4.01 |
| Equity | HDFC AMC | Capital Markets | 3.60 | 14287 | 3.81 |
| Equity | Persistent Syste | IT - Software | 3.40 | 5683 | 3.61 |
| Equity | Marico | Agricultural Food & other Products | 3.23 | 47878 | 3.43 |
| Equity | Coforge | IT - Software | 3.17 | 17611 | 3.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 2128 | 3.10 |
| Equity | Polycab India | Industrial Products | 2.80 | 3983 | 2.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 60088 | 2.91 |
| Equity | Muthoot Finance | Finance | 2.50 | 7080 | 2.65 |
| Equity | I R C T C | Leisure Services | 2.44 | 37737 | 2.59 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 651 | 2.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 1814 | 2.40 |
| Equity | NMDC | Minerals & Mining | 2.18 | 312704 | 2.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 4056 | 2.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.08 | 23032 | 2.20 |
| Equity | 360 ONE | Capital Markets | 2.03 | 18244 | 2.15 |
| Equity | KEI Industries | Industrial Products | 2.02 | 5185 | 2.14 |
| Equity | KPIT Technologi. | IT - Software | 2.02 | 17561 | 2.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.99 | 8875 | 2.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 702 | 2.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.96 | 23806 | 2.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.95 | 12027 | 2.06 |
| Equity | Tata Elxsi | IT - Software | 1.94 | 4001 | 2.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.90 | 2485 | 2.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.88 | 5877 | 1.99 |
| Equity | Mphasis | IT - Software | 1.83 | 6925 | 1.94 |
| Equity | Tube Investments | Auto Components | 1.82 | 6952 | 1.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.80 | 7116 | 1.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.79 | 2071 | 1.89 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.69 | 6973 | 1.79 |
| Equity | 3M India | Diversified | 1.65 | 502 | 1.74 |
| Equity | Petronet LNG | Gas | 1.65 | 64266 | 1.74 |
| Equity | Berger Paints | Consumer Durables | 1.57 | 29558 | 1.66 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 4183 | 1.61 |
| Equity | Emami | Personal Products | 1.51 | 30232 | 1.60 |
| Equity | L&T Technology | IT - Services | 1.51 | 3608 | 1.60 |
| Equity | Astral | Industrial Products | 1.49 | 10998 | 1.58 |
| Equity | Schaeffler India | Auto Components | 1.47 | 4012 | 1.56 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 4358 | 1.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 5746 | 1.47 |
| Equity | Indraprastha Gas | Gas | 1.37 | 73054 | 1.45 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 6220 | 1.43 |
| Equity | CRISIL | Finance | 1.31 | 3138 | 1.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 8757 | 1.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 11024 | 1.19 |
| Equity | Syngene Intl. | Healthcare Services | 1.08 | 17672 | 1.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 270 | 0.95 |
| Equity | Sun TV Network | Entertainment | 0.87 | 16539 | 0.91 |
| Equity | Gujarat Gas | Gas | 0.81 | 21709 | 0.86 |
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:
