Scheme

DSP Nifty500 Flexicap Quality 30 ETF

Holds 30 companies worth ₹15.2 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹15.2 CrDSP Nifty500 Flexicap Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.9% on Aug 2026, ₹14.8 Cr.
Largest holding
Sona Blw Precision ForgingsSona Blw Precision Forgings is 3.4% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 10 Oct 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Oct 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Sona Blw Precision Forgings	0.53
	Himadri Speciality Chemical Limited	0.52
	Anand Rathi Wealth Limited	0.52
	Infosys	0.52
	MARUTI SUZUKI INDA LIMITED	0.52
	KARUR VYSA BANK LTD	0.52
	APL Apollo Tubes	0.52
	Bharat Electronics	0.51
	Tata Consultancy Services	0.51
	Tech Mahindra	0.51
	Asian Paints	0.51
	Persistent Systems	0.51
	Coforge Limited	0.51
	Hero MotoCorp	0.51
	HCL Technologies	0.51
	Dixon Technologies India Limited	0.51
	ITC	0.51
	Bombay Stock Exchange Limited BSE	0.51
	Hindustan Unilever	0.5
	Nestle India	0.5
	Marico	0.5
	Central Depository Services I Ltd	0.5
	Affle 3i Limited	0.5
	Crompton Greaves Cons Electrical Ltd	0.5
	Polycab India Limited	0.5
	Amara Raja Batteries	0.5
	Angel One Limited	0.5
	Colgate Palmolive I Ltd	0.5
	Computer Age Management Services Limited	0.49
	Tube Investments of India Ltd	0.49

Sona Blw Precision Forgings
Himadri Speciality Chemical…

Market value of each ticked company in DSP Nifty500 Flexicap Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sona Blw Precision Forgings	Himadri Speciality Chemical Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0.49 Cr	₹0 Cr
Jul 2026	₹0.55 Cr	₹0.53 Cr
Aug 2026	₹0.58 Cr	₹0.47 Cr
Sept 2026	₹0.53 Cr	₹0.52 Cr

Fig. 1.Market value of each ticked company in DSP Nifty500 Flexicap Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	40.12

Mid Cap	9	29.99

Small Cap	9	29.81

Cash & others		0.080

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sona Blw Precision Forgings	Equity	Auto Components	6.33K	0.53	3.44
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	7.68K	0.52	3.42
Anand Rathi Wealth Limited	Equity	Capital Markets	2.45K	0.52	3.41
Infosys	Equity	IT - Software	5.21K	0.52	3.40
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	432	0.52	3.39
KARUR VYSA BANK LTD	Equity	Banks	15.9K	0.52	3.39
APL Apollo Tubes	Equity	Industrial Products	2.36K	0.52	3.38
Bharat Electronics	Equity	Aerospace & Defense	13.3K	0.51	3.38
Tata Consultancy Services	Equity	IT - Software	2.51K	0.51	3.37
Tech Mahindra	Equity	IT - Software	3.37K	0.51	3.37
Asian Paints	Equity	Consumer Durables	2.13K	0.51	3.36
Persistent Systems	Equity	IT - Software	971	0.51	3.36
Coforge Limited	Equity	IT - Software	2.92K	0.51	3.35
Hero MotoCorp	Equity	Automobiles	973	0.51	3.35
HCL Technologies	Equity	IT - Software	4.15K	0.51	3.34
Dixon Technologies India Limited	Equity	Consumer Durables	389	0.51	3.34
ITC	Equity	Diversified FMCG	19.4K	0.51	3.34
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.63K	0.51	3.31
Hindustan Unilever	Equity	Diversified FMCG	2.68K	0.5	3.31
Nestle India	Equity	Food Products	3.83K	0.5	3.29
Marico	Equity	Agricultural Food & other Products	6.37K	0.5	3.28
Central Depository Services I Ltd	Equity	Capital Markets	3.96K	0.5	3.28
Affle 3i Limited	Equity	IT - Services	3.31K	0.5	3.28
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	23.9K	0.5	3.27
Polycab India Limited	Equity	Industrial Products	620	0.5	3.26
Amara Raja Batteries	Equity	Auto Components	6.59K	0.5	3.26
Angel One Limited	Equity	Capital Markets	18.1K	0.5	3.25
Colgate Palmolive I Ltd	Equity	Personal Products	2.81K	0.5	3.25
Computer Age Management Services Limited	Equity	Capital Markets	7.37K	0.49	3.25
Tube Investments of India Ltd	Equity	Auto Components	2.08K	0.49	3.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.