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)
: 9.12
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.9026
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 | 0.04 | 2.1 | - | - | - | - | - | 3.09 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
Karur Vysya Bank14,045
Persistent Systems577
Angel One1,343
Coforge1,853
Cummins India741
Nestle India2,513
HCL Technologies2,071
C D S L1,972
APL Apollo Tubes1,746
ITC7,368
Asian Paints1,227
HDFC Bank3,103
TCS997
Amara Raja Ener.3,005
Marico4,191
Cams Services763
J B Chemicals &1,767
Sonata Software8,004
Infosys1,987
Tata Elxsi539
Indian Energy Ex21,081
Maruti Suzuki181
Cyient2,520
Tech Mahindra2,043
Colgate-Palmoliv1,296
Guj.St.Petronet9,357
Hind. Unilever1,162
Tube Investments919
HDFC AMC512
Dixon Technolog.160
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 | Karur Vysya Bank | Banks | 3.74 | 14045 | 0.34 |
| Equity | Persistent Systems | IT - Software | 3.74 | 577 | 0.34 |
| Equity | Angel One | Capital Markets | 3.67 | 1343 | 0.33 |
| Equity | Coforge | IT - Software | 3.61 | 1853 | 0.32 |
| Equity | Cummins India | Industrial Products | 3.53 | 741 | 0.32 |
| Equity | Nestle India | Food Products | 3.50 | 2513 | 0.31 |
| Equity | HCL Technologies | IT - Software | 3.50 | 2071 | 0.31 |
| Equity | C D S L | Capital Markets | 3.43 | 1972 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 3.43 | 1746 | 0.31 |
| Equity | ITC | Diversified FMCG | 3.40 | 7368 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 3.38 | 1227 | 0.30 |
| Equity | HDFC Bank | Banks | 3.36 | 3103 | 0.30 |
| Equity | TCS | IT - Software | 3.34 | 997 | 0.30 |
| Equity | Amara Raja Ener. | Auto Components | 3.31 | 3005 | 0.30 |
| Equity | Marico | Agricultural Food & other Products | 3.31 | 4191 | 0.30 |
| Equity | Cams Services | Capital Markets | 3.30 | 763 | 0.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.26 | 1767 | 0.29 |
| Equity | Sonata Software | IT - Software | 3.25 | 8004 | 0.29 |
| Equity | Infosys | IT - Software | 3.23 | 1987 | 0.29 |
| Equity | Tata Elxsi | IT - Software | 3.22 | 539 | 0.29 |
| Equity | Indian Energy Ex | Capital Markets | 3.21 | 21081 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 3.21 | 181 | 0.29 |
| Equity | Cyient | IT - Services | 3.21 | 2520 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 3.19 | 2043 | 0.29 |
| Equity | Colgate-Palmoliv | Personal Products | 3.19 | 1296 | 0.29 |
| Equity | Guj.St.Petronet | Gas | 3.18 | 9357 | 0.28 |
| Equity | Hind. Unilever | Diversified FMCG | 3.14 | 1162 | 0.28 |
| Equity | Tube Investments | Auto Components | 3.05 | 919 | 0.27 |
| Equity | HDFC AMC | Capital Markets | 3.02 | 512 | 0.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.72 | 160 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
