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)
: 14.03
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 9.7857
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 | 1.15 | 1.78 | 6.33 | -7.93 | - | - | - | -7.33 |
| Category Avg | 1.02 | 2.06 | 10.43 | -2.41 | 8.9 | 15.95 | 12.01 | 12.73 |
| Category Best | 7.8 | 16.77 | 32.42 | 37.24 | 114.22 | 48.63 | 30.03 | 137.42 |
| Category Worst | -2.91 | -13.55 | -9.4 | -89.98 | -78.76 | -0.47 | 0.69 | -22.02 |
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
Timken India1,362
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet9,145
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.72 | 3667 | 0.52 |
| Equity | Cummins India | Industrial Products | 3.65 | 872 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 1863 | 0.49 |
| Equity | Timken India | Industrial Products | 3.52 | 1362 | 0.49 |
| Equity | Angel One | Capital Markets | 3.51 | 14611 | 0.49 |
| Equity | Dixon Technolog. | Consumer Durables | 3.51 | 427 | 0.49 |
| Equity | Persistent Syste | IT - Software | 3.50 | 946 | 0.49 |
| Equity | Tube Investments | Auto Components | 3.50 | 1563 | 0.49 |
| Equity | Tech Mahindra | IT - Software | 3.44 | 3255 | 0.48 |
| Equity | Cyient | IT - Services | 3.41 | 5270 | 0.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.40 | 2199 | 0.47 |
| Equity | HCL Technologies | IT - Software | 3.36 | 3983 | 0.47 |
| Equity | Infosys | IT - Software | 3.35 | 4054 | 0.47 |
| Equity | Amara Raja Ener. | Auto Components | 3.32 | 5253 | 0.46 |
| Equity | Marico | Agricultural Food & other Products | 3.32 | 5664 | 0.46 |
| Equity | Affle 3i | IT - Services | 3.30 | 3166 | 0.46 |
| Equity | C D S L | Capital Markets | 3.29 | 3712 | 0.46 |
| Equity | Nestle India | Food Products | 3.24 | 3194 | 0.45 |
| Equity | Indian Energy Ex | Capital Markets | 3.22 | 35227 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 3.20 | 342 | 0.44 |
| Equity | Colgate-Palmoliv | Personal Products | 3.19 | 2175 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 3.18 | 2074 | 0.44 |
| Equity | Cams Services | Capital Markets | 3.18 | 5639 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 1663 | 0.44 |
| Equity | TCS | IT - Software | 3.16 | 1963 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 3.14 | 10726 | 0.44 |
| Equity | ITC | Diversified FMCG | 3.14 | 15334 | 0.43 |
| Equity | APL Apollo Tubes | Industrial Products | 3.12 | 2388 | 0.43 |
| Equity | Karur Vysya Bank | Banks | 3.09 | 15033 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 3.08 | 882 | 0.43 |
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:
