anubhai
Back OfficeDSP Nifty500 Flexicap Quality 30 ETF
Summary
| 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) | 10.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.35 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Syste | 4.00 |
| Angel One | 3.96 |
| Coforge | 3.85 |
| Asian Paints | 3.84 |
| Karur Vysya Bank | 3.80 |
| HCL Technologies | 3.67 |
| Cummins India | 3.62 |
| C D S L | 3.48 |
| Nestle India | 3.45 |
| J B Chemicals & | 3.41 |
| HDFC Bank | 3.41 |
| TCS | 3.41 |
| Infosys | 3.38 |
| Tech Mahindra | 3.38 |
| Marico | 3.28 |
| APL Apollo Tubes | 3.27 |
| ITC | 3.25 |
| Cams Services | 3.22 |
| Indian Energy Ex | 3.20 |
| Maruti Suzuki | 3.14 |
| Sonata Software | 3.12 |
| Amara Raja Ener. | 3.12 |
| Hind. Unilever | 3.12 |
| Cyient | 3.09 |
| Colgate-Palmoliv | 3.06 |
| Tata Elxsi | 3.03 |
| HDFC AMC | 2.99 |
| Guj.St.Petronet | 2.93 |
| Tube Investments | 2.79 |
| Dixon Technolog. | 2.56 |
| TREPS | 0.09 |
| Net CA & Others | 0.08 |
