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)
: 99.06
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 25.6969
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 | 0.54 | 3.25 | 7.16 | 7.49 | 5.15 | 11.47 | - | 8.83 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 4.70 | 22750 | 4.72 |
| Equity | BSE | Capital Markets | 4.64 | 12788 | 4.66 |
| Equity | Dixon Technolog. | Consumer Durables | 4.54 | 3248 | 4.56 |
| Equity | Hero Motocorp | Automobiles | 3.72 | 6944 | 3.74 |
| Equity | Marico | Agricultural Food & Other Products | 3.71 | 42835 | 3.72 |
| Equity | Persistent Syste | IT - Software | 3.36 | 6096 | 3.38 |
| Equity | Page Industries | Textiles & Apparels | 2.99 | 745 | 3.00 |
| Equity | Polycab India | Industrial Products | 2.75 | 3040 | 2.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.44 | 2191 | 2.45 |
| Equity | Nippon Life Ind. | Capital Markets | 2.31 | 20002 | 2.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.27 | 8605 | 2.28 |
| Equity | Coforge | IT - Software | 2.22 | 12986 | 2.23 |
| Equity | Havells India | Consumer Durables | 2.17 | 17311 | 2.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.16 | 3784 | 2.17 |
| Equity | NMDC | Minerals & Mining | 2.11 | 249877 | 2.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.06 | 746 | 2.07 |
| Equity | Mphasis | IT - Software | 2.00 | 8595 | 2.01 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 605 | 1.94 |
| Equity | Voltas | Consumer Durables | 1.88 | 14243 | 1.89 |
| Equity | KEI Industries | Industrial Products | 1.87 | 3753 | 1.87 |
| Equity | 360 ONE | Capital Markets | 1.84 | 16321 | 1.85 |
| Equity | Sundaram Finance | Finance | 1.83 | 3946 | 1.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 8756 | 1.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 9929 | 1.80 |
| Equity | I R C T C | Leisure Services | 1.75 | 35962 | 1.76 |
| Equity | Petronet LNG | Gas | 1.74 | 62470 | 1.75 |
| Equity | Dabur India | Personal Products | 1.74 | 41602 | 1.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 6338 | 1.74 |
| Equity | Indian Bank | Banks | 1.69 | 20330 | 1.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 4845 | 1.67 |
| Equity | Supreme Inds. | Industrial Products | 1.58 | 4571 | 1.58 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 1085 | 1.55 |
| Equity | Tata Elxsi | IT - Software | 1.54 | 4211 | 1.54 |
| Equity | Schaeffler India | Auto Components | 1.53 | 3767 | 1.53 |
| Equity | Bank of Maha | Banks | 1.52 | 192533 | 1.52 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 6029 | 1.49 |
| Equity | Berger Paints | Consumer Durables | 1.44 | 27852 | 1.44 |
| Equity | CRISIL | Finance | 1.40 | 3232 | 1.40 |
| Equity | Astral | Industrial Products | 1.37 | 9508 | 1.37 |
| Equity | AIA Engineering | Industrial Products | 1.37 | 2999 | 1.37 |
| Equity | Tube Investments | Auto Components | 1.34 | 4907 | 1.35 |
| Equity | 3M India | Diversified | 1.26 | 367 | 1.27 |
| Equity | L&T Technology | IT - Services | 1.25 | 3521 | 1.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.24 | 14609 | 1.24 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 19663 | 1.17 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.15 | 5432 | 1.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 10522 | 1.10 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 3719 | 1.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 8170 | 1.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 252 | 0.96 |
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.):
2,33,296.26
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:
