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) | 14.03 |
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 | 2.18 | 2.67 | 6.58 | -7.95 | 0.00 | 0.00 | 0.00 | -7.07 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 3.72 |
| Cummins India | 3.65 |
| Asian Paints | 3.55 |
| Timken India | 3.52 |
| Dixon Technolog. | 3.51 |
| Angel One | 3.51 |
| Tube Investments | 3.50 |
| Persistent Syste | 3.50 |
| Tech Mahindra | 3.44 |
| Cyient | 3.41 |
| J B Chemicals & | 3.40 |
| HCL Technologies | 3.36 |
| Infosys | 3.35 |
| Amara Raja Ener. | 3.32 |
| Marico | 3.32 |
| Affle 3i | 3.30 |
| C D S L | 3.29 |
| Nestle India | 3.24 |
| Indian Energy Ex | 3.22 |
| Maruti Suzuki | 3.20 |
| Colgate-Palmoliv | 3.19 |
| Hind. Unilever | 3.18 |
| Cams Services | 3.18 |
| HDFC AMC | 3.17 |
| TCS | 3.16 |
| Bharat Electron | 3.14 |
| ITC | 3.14 |
| APL Apollo Tubes | 3.12 |
| Karur Vysya Bank | 3.09 |
| Hero Motocorp | 3.08 |
| TREPS | 0.11 |
| Net CA & Others | 0.13 |
