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)
: 15.24
DSP Nifty500 Flexicap Quality 30 ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.6363
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 | 1.91 | -1.24 | -2.33 | 1.33 | -7.85 | - | - | -8.65 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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 | Sona BLW Precis. | Auto Components | 3.44 | 6325 | 0.52 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.42 | 7683 | 0.52 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.41 | 2452 | 0.51 |
| Equity | Infosys | IT - Software | 3.40 | 5214 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 3.39 | 432 | 0.51 |
| Equity | Karur Vysya Bank | Banks | 3.39 | 15901 | 0.51 |
| Equity | APL Apollo Tubes | Industrial Products | 3.38 | 2355 | 0.51 |
| Equity | Bharat Electron | Aerospace & Defense | 3.38 | 13251 | 0.51 |
| Equity | TCS | IT - Software | 3.37 | 2505 | 0.51 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 3369 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 2134 | 0.51 |
| Equity | Persistent Syste | IT - Software | 3.36 | 971 | 0.51 |
| Equity | Coforge | IT - Software | 3.35 | 2923 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 973 | 0.50 |
| Equity | HCL Technologies | IT - Software | 3.34 | 4145 | 0.50 |
| Equity | Dixon Technolog. | Consumer Durables | 3.34 | 389 | 0.50 |
| Equity | ITC | Diversified FMCG | 3.34 | 19386 | 0.50 |
| Equity | BSE | Capital Markets | 3.31 | 1634 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 3.31 | 2684 | 0.50 |
| Equity | Nestle India | Food Products | 3.29 | 3827 | 0.50 |
| Equity | Marico | Agricultural Food & Other Products | 3.28 | 6367 | 0.50 |
| Equity | C D S L | Capital Markets | 3.28 | 3957 | 0.50 |
| Equity | Affle 3i | IT - Services | 3.28 | 3305 | 0.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.27 | 23855 | 0.49 |
| Equity | Polycab India | Industrial Products | 3.26 | 620 | 0.49 |
| Equity | Amara Raja Ener. | Auto Components | 3.26 | 6585 | 0.49 |
| Equity | Angel One | Capital Markets | 3.25 | 18107 | 0.49 |
| Equity | Colgate-Palmoliv | Personal Products | 3.25 | 2810 | 0.49 |
| Equity | Cams Services | Capital Markets | 3.25 | 7372 | 0.49 |
| Equity | Tube Investments | Auto Components | 3.24 | 2077 | 0.49 |
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.):
2,47,696.08
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:
