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) | 11.78 |
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 | -3.10 | 5.36 | -7.57 | -10.52 | 0.00 | 0.00 | 0.00 | -8.79 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 6.74 |
| ITC | 6.71 |
| Maruti Suzuki | 6.71 |
| Hind. Unilever | 6.69 |
| TCS | 6.68 |
| Infosys | 6.64 |
| HCL Technologies | 6.63 |
| Asian Paints | 6.63 |
| Bharat Electron | 6.56 |
| Tech Mahindra | 6.56 |
| Affle 3i | 1.89 |
| Karur Vysya Bank | 1.80 |
| Coforge | 1.70 |
| Guj.St.Petronet | 1.69 |
| Persistent Syste | 1.69 |
| Marico | 1.69 |
| J B Chemicals & | 1.69 |
| Angel One | 1.68 |
| Tube Investments | 1.66 |
| Cams Services | 1.66 |
| APL Apollo Tubes | 1.66 |
| Cummins India | 1.65 |
| Hero Motocorp | 1.64 |
| Indian Energy Ex | 1.63 |
| Colgate-Palmoliv | 1.62 |
| Dixon Technolog. | 1.61 |
| C D S L | 1.60 |
| HDFC AMC | 1.60 |
| Cyient | 1.60 |
| Amara Raja Ener. | 1.57 |
| TREPS | 0.11 |
| Net CA & Others | 0.01 |
