The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.61% | -3.21% | -3.24% | -9.84% | -9.8% | N/A | N/A | N/A | N/A | N/A | -8.72% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -1.61% | -3.21% | -3.24% | -9.84% | -9.8% | N/A | N/A | N/A | N/A | N/A | -8.92% |
| Rank within category | 77/268 | 49/252 | 115/241 | 191/228 | 156/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.48% |
| Q1 returns | N/A | -15.79% |
| Q2 returns | N/A | 6.99% |
| Q3 returns | N/A | -1.49% |
| Q4 returns | N/A | 2% |
| Alpha | -0.0517109 |
| Beta | 0.9943 |
| Sharpe Ratio | -0.316472 |
| Sortino Ratio | -0.490144 |
| R-Squared | 0.9913 |
| Tracking Error | 0.0678 |
| Downside Risk | 16.281 |
| Std. Deviation (Annualised) | 14.7166 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| DSP Nifty500 Flexicap Quality 30 ETF Current | -1.61% | -3.21% | -3.24% | -9.84% | -9.8% | N/A | N/A | N/A | -8.72% | 15.24 | 0.65 | -0.32 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.44% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.42% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 3.41% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.39% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.39% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.38% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.37% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.37% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.36% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.36% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.35% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.35% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.34% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.34% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.34% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.31% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.31% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.29% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 3.28% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 3.28% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 3.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 3.27% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.26% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 3.26% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 3.25% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.25% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 3.25% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 3.24% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.18% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
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