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)
: 13.52
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 9.7789
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 | 2.46 | 1.46 | -1.6 | -8.97 | - | - | - | -7.45 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 7.71 | 7149 | 1.04 |
| Equity | Asian Paints | Consumer Durables | 6.90 | 3815 | 0.93 |
| Equity | ITC | Diversified FMCG | 6.77 | 29043 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 6.76 | 4057 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 6.69 | 679 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 6.51 | 20410 | 0.88 |
| Equity | TCS | IT - Software | 6.45 | 3526 | 0.87 |
| Equity | Tech Mahindra | IT - Software | 6.44 | 5904 | 0.87 |
| Equity | Infosys | IT - Software | 5.79 | 6617 | 0.78 |
| Equity | HCL Technologies | IT - Software | 5.46 | 6159 | 0.73 |
| Equity | Angel One | Capital Markets | 2.10 | 9177 | 0.28 |
| Equity | Guj.St.Petronet | Gas | 1.93 | 9145 | 0.26 |
| Equity | Amara Raja Ener. | Auto Components | 1.88 | 2908 | 0.25 |
| Equity | Cams Services | Capital Markets | 1.81 | 3311 | 0.24 |
| Equity | HDFC AMC | Capital Markets | 1.80 | 899 | 0.24 |
| Equity | Tube Investments | Auto Components | 1.79 | 823 | 0.24 |
| Equity | Cummins India | Industrial Products | 1.78 | 458 | 0.24 |
| Equity | Colgate-Palmoliv | Personal Products | 1.75 | 1126 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 208 | 0.23 |
| Equity | Cyient | IT - Services | 1.71 | 2649 | 0.23 |
| Equity | Affle 3i | IT - Services | 1.71 | 1623 | 0.23 |
| Equity | Karur Vysya Bank | Banks | 1.69 | 7766 | 0.22 |
| Equity | Coforge | IT - Software | 1.69 | 1905 | 0.22 |
| Equity | C D S L | Capital Markets | 1.68 | 1784 | 0.22 |
| Equity | Marico | Agricultural Food & other Products | 1.64 | 2861 | 0.22 |
| Equity | Indian Energy Ex | Capital Markets | 1.64 | 17679 | 0.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.54 | 1018 | 0.20 |
| Equity | Persistent Syste | IT - Software | 1.53 | 430 | 0.20 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 403 | 0.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.51 | 1071 | 0.20 |
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.):
2,28,622.33
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:
