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) | 12.03 |
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 | -1.47 | -8.14 | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | -9.18 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 7.67 |
| Tech Mahindra | 7.35 |
| Nestle India | 7.12 |
| HCL Technologies | 6.95 |
| Hind. Unilever | 6.94 |
| Infosys | 6.74 |
| TCS | 6.48 |
| Asian Paints | 6.01 |
| Maruti Suzuki | 5.98 |
| ITC | 5.42 |
| Karur Vysya Bank | 1.95 |
| APL Apollo Tubes | 1.85 |
| J B Chemicals & | 1.75 |
| Guj.St.Petronet | 1.74 |
| Cyient | 1.73 |
| Angel One | 1.73 |
| Colgate-Palmoliv | 1.72 |
| Coforge | 1.68 |
| Hero Motocorp | 1.67 |
| Marico | 1.67 |
| Persistent Syste | 1.63 |
| HDFC AMC | 1.62 |
| Cummins India | 1.61 |
| Indian Energy Ex | 1.59 |
| Cams Services | 1.58 |
| Amara Raja Ener. | 1.55 |
| Tube Investments | 1.53 |
| C D S L | 1.51 |
| Affle 3i | 1.48 |
| Dixon Technolog. | 1.44 |
| Kwality Wall's | 0.05 |
| TREPS | 0.19 |
| Net CA & Others | 0.07 |
