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)
: 12.03
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 10.0355
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 | -1.41 | -3.64 | -6.27 | - | - | - | - | -3.41 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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 | Bharat Electron | Aerospace & Defense | 7.67 | 20537 | 0.92 |
| Equity | Tech Mahindra | IT - Software | 7.35 | 5075 | 0.88 |
| Equity | Nestle India | Food Products | 7.12 | 6430 | 0.85 |
| Equity | HCL Technologies | IT - Software | 6.95 | 4927 | 0.83 |
| Equity | Hind. Unilever | Diversified FMCG | 6.94 | 3519 | 0.83 |
| Equity | Infosys | IT - Software | 6.74 | 4941 | 0.81 |
| Equity | TCS | IT - Software | 6.48 | 2495 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 6.01 | 2979 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 5.98 | 493 | 0.71 |
| Equity | ITC | Diversified FMCG | 5.42 | 20247 | 0.65 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 7784 | 0.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 1085 | 0.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.75 | 1125 | 0.21 |
| Equity | Guj.St.Petronet | Gas | 1.74 | 6891 | 0.20 |
| Equity | Angel One | Capital Markets | 1.73 | 820 | 0.20 |
| Equity | Cyient | IT - Services | 1.73 | 1827 | 0.20 |
| Equity | Colgate-Palmoliv | Personal Products | 1.72 | 980 | 0.20 |
| Equity | Coforge | IT - Software | 1.68 | 1223 | 0.20 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 363 | 0.20 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 2752 | 0.20 |
| Equity | Persistent Syste | IT - Software | 1.63 | 325 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 1.62 | 773 | 0.19 |
| Equity | Cummins India | Industrial Products | 1.61 | 471 | 0.19 |
| Equity | Indian Energy Ex | Capital Markets | 1.59 | 15113 | 0.19 |
| Equity | Cams Services | Capital Markets | 1.58 | 2732 | 0.18 |
| Equity | Amara Raja Ener. | Auto Components | 1.55 | 2223 | 0.18 |
| Equity | Tube Investments | Auto Components | 1.53 | 787 | 0.18 |
| Equity | C D S L | Capital Markets | 1.51 | 1380 | 0.18 |
| Equity | Affle 3i | IT - Services | 1.48 | 1148 | 0.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 166 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.05 | 1350 | 0.00 |
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.):
2,24,668.94
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:
