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
: 18-Jul-2025
NAV [Rs.]
: 255.1039
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 | 1.52 | 13.49 | 7.45 | 0.88 | 17.93 | - | 11.58 |
Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Out
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
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