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)
: 104.16
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 242.8421
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 | -1.12 | -1.18 | -0.17 | 13.46 | -4.42 | 12.87 | - | 10.03 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 4.56 | 21132 | 4.74 |
| Equity | HDFC AMC | Capital Markets | 3.77 | 6952 | 3.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 2071 | 3.48 |
| Equity | Marico | Agricultural Food & other Products | 3.18 | 46594 | 3.30 |
| Equity | Cummins India | Industrial Products | 2.98 | 8721 | 3.10 |
| Equity | Page Industries | Textiles & Apparels | 2.98 | 635 | 3.09 |
| Equity | Coforge | IT - Software | 2.88 | 17138 | 2.99 |
| Equity | Persistent Sys | IT - Software | 2.74 | 5531 | 2.85 |
| Equity | I R C T C | Leisure Services | 2.56 | 36726 | 2.66 |
| Equity | Polycab India | Industrial Products | 2.54 | 3875 | 2.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 1765 | 2.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.38 | 58476 | 2.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.33 | 5719 | 2.43 |
| Equity | Tata Elxsi | IT - Software | 2.28 | 3894 | 2.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.26 | 683 | 2.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 8637 | 2.32 |
| Equity | NMDC | Minerals & Mining | 2.07 | 304322 | 2.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.06 | 6785 | 2.14 |
| Equity | KPIT Technologi. | IT - Software | 2.01 | 17090 | 2.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.97 | 2418 | 2.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.96 | 22414 | 2.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.91 | 3947 | 1.98 |
| Equity | KEI Industries | Industrial Products | 1.86 | 5045 | 1.93 |
| Equity | Tube Investments | Auto Components | 1.85 | 6766 | 1.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 6926 | 1.91 |
| Equity | Nippon Life Ind. | Capital Markets | 1.81 | 23168 | 1.88 |
| Equity | Mphasis | IT - Software | 1.81 | 6739 | 1.88 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 11704 | 1.87 |
| Equity | 360 ONE | Capital Markets | 1.79 | 17754 | 1.86 |
| Equity | Supreme Inds. | Industrial Products | 1.75 | 4241 | 1.82 |
| Equity | Petronet LNG | Gas | 1.73 | 62543 | 1.80 |
| Equity | Muthoot Finance | Finance | 1.73 | 6890 | 1.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 2015 | 1.79 |
| Equity | Emami | Personal Products | 1.70 | 29421 | 1.76 |
| Equity | Berger Paints | Consumer Durables | 1.56 | 28766 | 1.62 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 6053 | 1.61 |
| Equity | CRISIL | Finance | 1.55 | 3053 | 1.61 |
| Equity | Schaeffler India | Auto Components | 1.54 | 3904 | 1.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 5592 | 1.53 |
| Equity | L&T Technology | IT - Services | 1.45 | 3511 | 1.51 |
| Equity | 3M India | Diversified | 1.44 | 489 | 1.50 |
| Equity | Astral | Industrial Products | 1.44 | 10703 | 1.49 |
| Equity | Indraprastha Gas | Gas | 1.40 | 71095 | 1.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.32 | 8522 | 1.37 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 4071 | 1.27 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 17198 | 1.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 10728 | 1.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 263 | 1.01 |
| Equity | Gujarat Gas | Gas | 0.89 | 21127 | 0.93 |
| Equity | Sun TV Network | Entertainment | 0.87 | 16095 | 0.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.12 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.04 |
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:
