DSP Nifty500 Flexicap Quality 30 ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty500 Flexicap Quality 30 ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-Sep-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 11.44
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.4634
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty500 Flexicap Quality 30 ETF- NAV Chart
DSP Nifty500 Flexicap Quality 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -2.7 | -2.14 | - | - | - | - | -0.91 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
DSP Nifty500 Flexicap Quality 30 ETF- Latest Dividends
No Records Found
DSP Nifty500 Flexicap Quality 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Electron19,180
Hero Motocorp339
Affle 3i1,073
Kwality Wall's1,350
Out
InName Of The CompanyNo Of Shares
HDFC Bank3,495
Sonata Software9,010
Tata Elxsi607
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 6.76 | 6005 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 6.74 | 2783 | 0.77 |
| Equity | Maruti Suzuki | Automobiles | 6.72 | 460 | 0.76 |
| Equity | Bharat Electron | Aerospace & Defense | 6.70 | 19180 | 0.76 |
| Equity | ITC | Diversified FMCG | 6.66 | 18909 | 0.76 |
| Equity | Hind. Unilever | Diversified FMCG | 6.65 | 3286 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 6.59 | 4740 | 0.75 |
| Equity | TCS | IT - Software | 6.53 | 2330 | 0.74 |
| Equity | HCL Technologies | IT - Software | 6.53 | 4601 | 0.74 |
| Equity | Infosys | IT - Software | 6.52 | 4615 | 0.74 |
| Equity | Guj.St.Petronet | Gas | 1.72 | 6436 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 339 | 0.19 |
| Equity | Cummins India | Industrial Products | 1.71 | 440 | 0.19 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 1013 | 0.19 |
| Equity | Affle 3i | IT - Services | 1.69 | 1073 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 1.69 | 722 | 0.19 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 2570 | 0.19 |
| Equity | Tube Investments | Auto Components | 1.68 | 735 | 0.19 |
| Equity | Karur Vysya Bank | Banks | 1.68 | 7270 | 0.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.67 | 1051 | 0.19 |
| Equity | Cyient | IT - Services | 1.67 | 1707 | 0.19 |
| Equity | Persistent Syste | IT - Software | 1.66 | 303 | 0.19 |
| Equity | Colgate-Palmoliv | Personal Products | 1.66 | 915 | 0.18 |
| Equity | Coforge | IT - Software | 1.66 | 1142 | 0.18 |
| Equity | Indian Energy Ex | Capital Markets | 1.66 | 14114 | 0.18 |
| Equity | Cams Services | Capital Markets | 1.65 | 2551 | 0.18 |
| Equity | Amara Raja Ener. | Auto Components | 1.65 | 2076 | 0.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 155 | 0.18 |
| Equity | C D S L | Capital Markets | 1.63 | 1289 | 0.18 |
| Equity | Angel One | Capital Markets | 1.57 | 766 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.05 | 1350 | 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.):
2,24,668.94
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:
