| 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-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 12.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.36 | -7.90 | -11.70 | - | - | - | - | -9.11 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 20,537 | 0.92 | 7.67 |
| Tech Mahindra | 5,075 | 0.88 | 7.35 |
| Nestle India | 6,430 | 0.86 | 7.12 |
| HCL Technologies | 4,927 | 0.84 | 6.95 |
| Hind. Unilever | 3,519 | 0.84 | 6.94 |
| Infosys | 4,941 | 0.81 | 6.74 |
| TCS | 2,495 | 0.78 | 6.48 |
| Asian Paints | 2,979 | 0.72 | 6.01 |
| Maruti Suzuki | 493 | 0.72 | 5.98 |
| ITC | 20,247 | 0.65 | 5.42 |
| Karur Vysya Bank | 7,784 | 0.23 | 1.95 |
| APL Apollo Tubes | 1,085 | 0.22 | 1.85 |
| J B Chemicals & | 1,125 | 0.21 | 1.75 |
| Guj.St.Petronet | 6,891 | 0.21 | 1.74 |
| Cyient | 1,827 | 0.21 | 1.73 |
| Angel One | 820 | 0.21 | 1.73 |
| Colgate-Palmoliv | 980 | 0.21 | 1.72 |
| Coforge | 1,223 | 0.20 | 1.68 |
| Hero Motocorp | 363 | 0.20 | 1.67 |
| Marico | 2,752 | 0.20 | 1.67 |
| Persistent Syste | 325 | 0.20 | 1.63 |
| HDFC AMC | 773 | 0.19 | 1.62 |
| Cummins India | 471 | 0.19 | 1.61 |
| Indian Energy Ex | 15,113 | 0.19 | 1.59 |
| Cams Services | 2,732 | 0.19 | 1.58 |
| Amara Raja Ener. | 2,223 | 0.19 | 1.55 |
| Tube Investments | 787 | 0.18 | 1.53 |
| C D S L | 1,380 | 0.18 | 1.51 |
| Affle 3i | 1,148 | 0.18 | 1.48 |
| Dixon Technolog. | 166 | 0.17 | 1.44 |
| Kwality Wall's | 1,350 | 0.01 | 0.05 |
| TREPS | 0 | 0.02 | 0.19 |
| Net CA & Others | 0 | 0.01 | 0.07 |
