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)
: 96.58
DSP Nifty Midcap 150 Quality 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 253.0181
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 | 0.67 | 6.56 | 16.94 | -1.06 | 9 | 16.75 | - | 11.4 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 5.06 | 18898 | 4.88 |
| Equity | P & G Hygiene | Personal Products | 3.60 | 2444 | 3.48 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 48980 | 3.47 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 7550 | 3.30 |
| Equity | Dixon Technolog. | Consumer Durables | 3.12 | 1831 | 3.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.09 | 2269 | 2.98 |
| Equity | Page Industries | Textiles & Apparels | 2.99 | 634 | 2.89 |
| Equity | Persistent Sys | IT - Software | 2.98 | 5416 | 2.88 |
| Equity | Cummins India | Industrial Products | 2.63 | 8765 | 2.53 |
| Equity | Coforge | IT - Software | 2.60 | 3436 | 2.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.50 | 8134 | 2.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.32 | 51014 | 2.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.31 | 7296 | 2.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.31 | 6122 | 2.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.27 | 9886 | 2.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.23 | 718 | 2.15 |
| Equity | Tata Elxsi | IT - Software | 2.21 | 3707 | 2.13 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 12917 | 2.09 |
| Equity | Polycab India | Industrial Products | 2.12 | 3710 | 2.04 |
| Equity | KPIT Technologi. | IT - Software | 2.09 | 16129 | 2.02 |
| Equity | NMDC | Minerals & Mining | 2.02 | 301035 | 1.95 |
| Equity | Petronet LNG | Gas | 1.90 | 58625 | 1.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.90 | 2099 | 1.83 |
| Equity | Emami | Personal Products | 1.88 | 29061 | 1.81 |
| Equity | Berger Paints | Consumer Durables | 1.86 | 32979 | 1.79 |
| Equity | Tube Investments | Auto Components | 1.82 | 6069 | 1.75 |
| Equity | Muthoot Finance | Finance | 1.75 | 7808 | 1.69 |
| Equity | Supreme Inds. | Industrial Products | 1.72 | 4685 | 1.65 |
| Equity | Mphasis | IT - Software | 1.70 | 6652 | 1.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.69 | 10640 | 1.62 |
| Equity | CRISIL | Finance | 1.61 | 3487 | 1.55 |
| Equity | Schaeffler India | Auto Components | 1.58 | 4386 | 1.52 |
| Equity | Balkrishna Inds | Auto Components | 1.57 | 5669 | 1.51 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 23741 | 1.51 |
| Equity | KEI Industries | Industrial Products | 1.52 | 4806 | 1.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 5434 | 1.47 |
| Equity | L&T Technology | IT - Services | 1.50 | 3410 | 1.45 |
| Equity | Indraprastha Gas | Gas | 1.49 | 74831 | 1.44 |
| Equity | 3M India | Diversified | 1.46 | 469 | 1.41 |
| Equity | Astral | Industrial Products | 1.44 | 10360 | 1.39 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 4098 | 1.30 |
| Equity | SKF India | Industrial Products | 1.24 | 3079 | 1.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 11347 | 1.13 |
| Equity | Grindwell Norton | Industrial Products | 1.11 | 6373 | 1.07 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 10117 | 1.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.07 | 2194 | 1.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 15129 | 0.95 |
| Equity | Gujarat Gas | Gas | 0.96 | 20486 | 0.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 257 | 0.88 |
| Equity | Sun TV Network | Entertainment | 0.91 | 14108 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
