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)
: 11.78
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 9.8677
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 | 0.94 | 6.1 | -5.62 | -8.03 | - | - | - | -7.53 |
| Category Avg | 0.19 | 8.58 | -2.36 | 1.8 | 16.91 | 17.62 | 13.26 | 13.09 |
| Category Best | 6.15 | 22.26 | 23.39 | 63.63 | 150.99 | 45.94 | 35.44 | 147.16 |
| Category Worst | -2.57 | -4.2 | -90.43 | -83.73 | -17.29 | 3.59 | 4.32 | -23.42 |
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 | 6.74 | 6758 | 0.79 |
| Equity | Maruti Suzuki | Automobiles | 6.71 | 642 | 0.79 |
| Equity | ITC | Diversified FMCG | 6.71 | 27455 | 0.78 |
| Equity | Hind. Unilever | Diversified FMCG | 6.69 | 3835 | 0.78 |
| Equity | TCS | IT - Software | 6.68 | 3333 | 0.78 |
| Equity | Infosys | IT - Software | 6.64 | 6255 | 0.78 |
| Equity | HCL Technologies | IT - Software | 6.63 | 5823 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 6.63 | 3606 | 0.78 |
| Equity | Bharat Electron | Aerospace & Defense | 6.56 | 19293 | 0.77 |
| Equity | Tech Mahindra | IT - Software | 6.56 | 5581 | 0.77 |
| Equity | Affle 3i | IT - Services | 1.89 | 1534 | 0.22 |
| Equity | Karur Vysya Bank | Banks | 1.80 | 7341 | 0.21 |
| Equity | Coforge | IT - Software | 1.70 | 1801 | 0.20 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 2705 | 0.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.69 | 963 | 0.19 |
| Equity | Guj.St.Petronet | Gas | 1.69 | 8644 | 0.19 |
| Equity | Persistent Syste | IT - Software | 1.69 | 407 | 0.19 |
| Equity | Angel One | Capital Markets | 1.68 | 8675 | 0.19 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 1012 | 0.19 |
| Equity | Cams Services | Capital Markets | 1.66 | 3130 | 0.19 |
| Equity | Tube Investments | Auto Components | 1.66 | 778 | 0.19 |
| Equity | Cummins India | Industrial Products | 1.65 | 433 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 381 | 0.19 |
| Equity | Indian Energy Ex | Capital Markets | 1.63 | 16712 | 0.19 |
| Equity | Colgate-Palmoliv | Personal Products | 1.62 | 1065 | 0.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 196 | 0.18 |
| Equity | C D S L | Capital Markets | 1.60 | 1686 | 0.18 |
| Equity | Cyient | IT - Services | 1.60 | 2504 | 0.18 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 850 | 0.18 |
| Equity | Amara Raja Ener. | Auto Components | 1.57 | 2749 | 0.18 |
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:
