| 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 | 11.78 |
| 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 | -3.10 | 5.36 | -7.57 | -10.52 | - | - | - | -8.79 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nestle India | 6,758 | 0.79 | 6.74 |
| ITC | 27,455 | 0.79 | 6.71 |
| Maruti Suzuki | 642 | 0.79 | 6.71 |
| Hind. Unilever | 3,835 | 0.79 | 6.69 |
| TCS | 3,333 | 0.79 | 6.68 |
| Infosys | 6,255 | 0.78 | 6.64 |
| HCL Technologies | 5,823 | 0.78 | 6.63 |
| Asian Paints | 3,606 | 0.78 | 6.63 |
| Bharat Electron | 19,293 | 0.77 | 6.56 |
| Tech Mahindra | 5,581 | 0.77 | 6.56 |
| Affle 3i | 1,534 | 0.22 | 1.89 |
| Karur Vysya Bank | 7,341 | 0.21 | 1.80 |
| Coforge | 1,801 | 0.20 | 1.70 |
| Guj.St.Petronet | 8,644 | 0.20 | 1.69 |
| Persistent Syste | 407 | 0.20 | 1.69 |
| Marico | 2,705 | 0.20 | 1.69 |
| J B Chemicals & | 963 | 0.20 | 1.69 |
| Angel One | 8,675 | 0.20 | 1.68 |
| Tube Investments | 778 | 0.20 | 1.66 |
| Cams Services | 3,130 | 0.20 | 1.66 |
| APL Apollo Tubes | 1,012 | 0.20 | 1.66 |
| Cummins India | 433 | 0.19 | 1.65 |
| Hero Motocorp | 381 | 0.19 | 1.64 |
| Indian Energy Ex | 16,712 | 0.19 | 1.63 |
| Colgate-Palmoliv | 1,065 | 0.19 | 1.62 |
| Dixon Technolog. | 196 | 0.19 | 1.61 |
| C D S L | 1,686 | 0.19 | 1.60 |
| HDFC AMC | 850 | 0.19 | 1.60 |
| Cyient | 2,504 | 0.19 | 1.60 |
| Amara Raja Ener. | 2,749 | 0.18 | 1.57 |
| TREPS | 0 | 0.01 | 0.11 |
| Net CA & Others | 0 | 0.00 | 0.01 |
