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)
: 11.34
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.2637
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 | -6.72 | -13.88 | - | - | - | - | -12.27 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's1,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 8.08 | 20600 | 0.91 |
| Equity | Nestle India | Food Products | 7.35 | 6450 | 0.83 |
| Equity | Hind. Unilever | Diversified FMCG | 7.28 | 3530 | 0.82 |
| Equity | Maruti Suzuki | Automobiles | 6.49 | 495 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 6.26 | 2988 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 6.10 | 5091 | 0.69 |
| Equity | HCL Technologies | IT - Software | 6.05 | 4942 | 0.68 |
| Equity | TCS | IT - Software | 5.82 | 2502 | 0.65 |
| Equity | Infosys | IT - Software | 5.68 | 4956 | 0.64 |
| Equity | ITC | Diversified FMCG | 5.62 | 20310 | 0.63 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 7808 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 1088 | 0.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.04 | 1128 | 0.23 |
| Equity | Cummins India | Industrial Products | 2.04 | 472 | 0.23 |
| Equity | Colgate-Palmoliv | Personal Products | 1.95 | 983 | 0.22 |
| Equity | Marico | Agricultural Food & other Products | 1.92 | 2761 | 0.21 |
| Equity | Tube Investments | Auto Components | 1.92 | 789 | 0.21 |
| Equity | Guj.St.Petronet | Gas | 1.86 | 6912 | 0.21 |
| Equity | HDFC AMC | Capital Markets | 1.84 | 775 | 0.20 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 365 | 0.20 |
| Equity | Angel One | Capital Markets | 1.69 | 8222 | 0.19 |
| Equity | Indian Energy Ex | Capital Markets | 1.68 | 15160 | 0.19 |
| Equity | Amara Raja Ener. | Auto Components | 1.66 | 2229 | 0.18 |
| Equity | Cams Services | Capital Markets | 1.64 | 2740 | 0.18 |
| Equity | C D S L | Capital Markets | 1.55 | 1384 | 0.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 167 | 0.17 |
| Equity | Cyient | IT - Services | 1.48 | 1833 | 0.16 |
| Equity | Affle 3i | IT - Services | 1.40 | 1151 | 0.15 |
| Equity | Persistent Syste | IT - Software | 1.36 | 326 | 0.15 |
| Equity | Coforge | IT - Software | 1.28 | 1226 | 0.14 |
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:
