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) | 14.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.12 | 6.74 | 5.19 | -2.19 | 0.00 | 0.00 | 0.00 | -3.24 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 3.58 |
| Anand Rathi Wea. | 3.49 |
| Polycab India | 3.46 |
| J B Chemicals & | 3.46 |
| Marico | 3.43 |
| Colgate-Palmoliv | 3.42 |
| Nestle India | 3.42 |
| Karur Vysya Bank | 3.37 |
| Cams Services | 3.36 |
| Crompton Gr. Con | 3.36 |
| Sona BLW Precis. | 3.35 |
| Bharat Electron | 3.35 |
| BSE | 3.34 |
| Amara Raja Ener. | 3.33 |
| ITC | 3.32 |
| Asian Paints | 3.32 |
| Dixon Technolog. | 3.31 |
| C D S L | 3.30 |
| Hind. Unilever | 3.30 |
| Hero Motocorp | 3.29 |
| APL Apollo Tubes | 3.29 |
| Coforge | 3.29 |
| Affle 3i | 3.28 |
| Angel One | 3.26 |
| TCS | 3.24 |
| Tech Mahindra | 3.23 |
| HCL Technologies | 3.23 |
| Tube Investments | 3.21 |
| Infosys | 3.18 |
| Persistent Syste | 2.95 |
| TREPS | 0.15 |
| Net CA & Others | 0.13 |
