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)
: 14.82
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.7576
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 | 1.07 | -4.47 | 0.17 | 8.94 | - | - | - | -7.6 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | Coforge | IT - Software | 4.16 | 3104 | 0.61 |
| Equity | APL Apollo Tubes | Industrial Products | 3.97 | 2648 | 0.58 |
| Equity | Sona BLW Precis. | Auto Components | 3.92 | 7142 | 0.58 |
| Equity | Karur Vysya Bank | Banks | 3.73 | 15899 | 0.55 |
| Equity | HCL Technologies | IT - Software | 3.61 | 4082 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 3.59 | 977 | 0.53 |
| Equity | Dixon Technolog. | Consumer Durables | 3.57 | 356 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 3.53 | 3209 | 0.52 |
| Equity | TCS | IT - Software | 3.50 | 2165 | 0.51 |
| Equity | Persistent Systems | IT - Software | 3.50 | 928 | 0.51 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.40 | 2289 | 0.50 |
| Equity | Affle 3i | IT - Services | 3.39 | 3140 | 0.50 |
| Equity | Nestle India | Food Products | 3.37 | 3337 | 0.49 |
| Equity | Infosys | IT - Software | 3.33 | 4358 | 0.49 |
| Equity | Cams Services | Capital Markets | 3.28 | 6214 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.25 | 11614 | 0.48 |
| Equity | Asian Paints | Consumer Durables | 3.23 | 1803 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 352 | 0.47 |
| Equity | Amara Raja Ener. | Auto Components | 3.21 | 5322 | 0.47 |
| Equity | Polycab India | Industrial Products | 3.18 | 499 | 0.47 |
| Equity | C D S L | Capital Markets | 3.16 | 3334 | 0.46 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.15 | 7093 | 0.46 |
| Equity | Marico | Agricultural Food & Other Products | 3.11 | 5615 | 0.46 |
| Equity | Tube Investments | Auto Components | 3.06 | 1633 | 0.45 |
| Equity | Colgate-Palmoliv | Personal Products | 3.04 | 2371 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.98 | 2247 | 0.44 |
| Equity | ITC | Diversified FMCG | 2.98 | 17283 | 0.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.90 | 18247 | 0.43 |
| Equity | BSE | Capital Markets | 2.78 | 1256 | 0.41 |
| Equity | Angel One | Capital Markets | 2.76 | 14278 | 0.40 |
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
