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
: 10-Dec-2025
NAV [Rs.]
: 10.5684
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 | -2.45 | -1.02 | - | - | - | - | - | 0.07 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | Persistent Syste | IT - Software | 4.00 | 650 | 0.41 |
| Equity | Angel One | Capital Markets | 3.96 | 1513 | 0.40 |
| Equity | Coforge | IT - Software | 3.85 | 2086 | 0.39 |
| Equity | Asian Paints | Consumer Durables | 3.84 | 1381 | 0.39 |
| Equity | Karur Vysya Bank | Banks | 3.80 | 15816 | 0.39 |
| Equity | HCL Technologies | IT - Software | 3.67 | 2332 | 0.37 |
| Equity | Cummins India | Industrial Products | 3.62 | 835 | 0.37 |
| Equity | C D S L | Capital Markets | 3.48 | 2221 | 0.35 |
| Equity | Nestle India | Food Products | 3.45 | 2829 | 0.35 |
| Equity | TCS | IT - Software | 3.41 | 1123 | 0.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.41 | 1989 | 0.35 |
| Equity | HDFC Bank | Banks | 3.41 | 3495 | 0.35 |
| Equity | Infosys | IT - Software | 3.38 | 2236 | 0.34 |
| Equity | Tech Mahindra | IT - Software | 3.38 | 2299 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 3.28 | 4719 | 0.33 |
| Equity | APL Apollo Tubes | Industrial Products | 3.27 | 1966 | 0.33 |
| Equity | ITC | Diversified FMCG | 3.25 | 8297 | 0.33 |
| Equity | Cams Services | Capital Markets | 3.22 | 859 | 0.33 |
| Equity | Indian Energy Ex | Capital Markets | 3.20 | 23741 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 204 | 0.32 |
| Equity | Hind. Unilever | Diversified FMCG | 3.12 | 1308 | 0.32 |
| Equity | Amara Raja Ener. | Auto Components | 3.12 | 3383 | 0.32 |
| Equity | Sonata Software | IT - Software | 3.12 | 9010 | 0.32 |
| Equity | Cyient | IT - Services | 3.09 | 2837 | 0.31 |
| Equity | Colgate-Palmoliv | Personal Products | 3.06 | 1460 | 0.31 |
| Equity | Tata Elxsi | IT - Software | 3.03 | 607 | 0.31 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 1155 | 0.30 |
| Equity | Guj.St.Petronet | Gas | 2.93 | 10536 | 0.30 |
| Equity | Tube Investments | Auto Components | 2.79 | 1034 | 0.28 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 181 | 0.26 |
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.):
2,12,960.14
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:
