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)
: 14.79
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.3667
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 | 0.56 | 4.1 | 8.41 | 3.3 | - | - | - | -1.83 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
Himadri Special7,078
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 3.70 | 4073 | 0.54 |
| Equity | Sona BLW Precis. | Auto Components | 3.70 | 7126 | 0.54 |
| Equity | Karur Vysya Bank | Banks | 3.66 | 15864 | 0.54 |
| Equity | Coforge | IT - Software | 3.59 | 3097 | 0.53 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.58 | 7078 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 3.56 | 3201 | 0.52 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 974 | 0.52 |
| Equity | Persistent Syste | IT - Software | 3.46 | 926 | 0.51 |
| Equity | TCS | IT - Software | 3.44 | 2159 | 0.51 |
| Equity | Nestle India | Food Products | 3.39 | 3330 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 3.38 | 352 | 0.50 |
| Equity | Dixon Technolog. | Consumer Durables | 3.37 | 356 | 0.50 |
| Equity | Affle 3i | IT - Services | 3.35 | 3132 | 0.49 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 1799 | 0.49 |
| Equity | Cams Services | Capital Markets | 3.33 | 6200 | 0.49 |
| Equity | Infosys | IT - Software | 3.31 | 4348 | 0.49 |
| Equity | Colgate-Palmoliv | Personal Products | 3.31 | 2366 | 0.49 |
| Equity | Marico | Agricultural Food & Other Products | 3.29 | 5602 | 0.48 |
| Equity | ITC | Diversified FMCG | 3.27 | 17245 | 0.48 |
| Equity | Amara Raja Ener. | Auto Components | 3.26 | 5310 | 0.48 |
| Equity | APL Apollo Tubes | Industrial Products | 3.24 | 2641 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.19 | 18207 | 0.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.19 | 2284 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 2241 | 0.47 |
| Equity | BSE | Capital Markets | 3.08 | 1253 | 0.45 |
| Equity | Polycab India | Industrial Products | 3.06 | 498 | 0.45 |
| Equity | Bharat Electron | Aerospace & Defense | 3.03 | 11587 | 0.44 |
| Equity | Tube Investments | Auto Components | 3.03 | 1630 | 0.44 |
| Equity | C D S L | Capital Markets | 2.99 | 3327 | 0.44 |
| Equity | Angel One | Capital Markets | 2.86 | 14247 | 0.42 |
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.):
2,33,296.26
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:
