DSP Nifty 50 Equal Weight ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 Equal Weight ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Oct-2021
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 581.49
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 319.2849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 Equal Weight ETF- NAV Chart
DSP Nifty 50 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -3.21 | 2.7 | 5.4 | 1.26 | 16.66 | - | 12.92 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
DSP Nifty 50 Equal Weight ETF- Latest Dividends
No Records Found
DSP Nifty 50 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 2.12 | 377704 | 12.34 |
| Equity | IndusInd Bank | Banks | 2.07 | 138055 | 12.03 |
| Equity | Shriram Finance | Finance | 2.06 | 169705 | 11.99 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 82235 | 11.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 282126 | 11.89 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 145920 | 11.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 45332 | 11.87 |
| Equity | Power Grid Corpn | Power | 2.03 | 394449 | 11.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 170324 | 11.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 9758 | 11.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 16270 | 11.78 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 50252 | 11.76 |
| Equity | St Bk of India | Banks | 2.02 | 143199 | 11.74 |
| Equity | Nestle India | Food Products | 2.02 | 47648 | 11.74 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 78077 | 11.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 58284 | 11.71 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 732578 | 11.70 |
| Equity | Bajaj Finserv | Finance | 2.01 | 56922 | 11.70 |
| Equity | Eternal Ltd | Retailing | 2.01 | 442559 | 11.69 |
| Equity | Tata Motors | Automobiles | 2.01 | 169858 | 11.68 |
| Equity | Trent | Retailing | 2.00 | 18706 | 11.63 |
| Equity | Eicher Motors | Automobiles | 2.00 | 20547 | 11.62 |
| Equity | ICICI Bank | Banks | 2.00 | 80352 | 11.61 |
| Equity | Larsen & Toubro | Construction | 2.00 | 31650 | 11.61 |
| Equity | NTPC | Power | 1.99 | 346292 | 11.59 |
| Equity | HDFC Bank | Banks | 1.99 | 57855 | 11.57 |
| Equity | Titan Company | Consumer Durables | 1.99 | 31368 | 11.57 |
| Equity | O N G C | Oil | 1.99 | 473597 | 11.56 |
| Equity | Bajaj Finance | Finance | 1.99 | 123456 | 11.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 50277 | 11.53 |
| Equity | HCL Technologies | IT - Software | 1.98 | 66720 | 11.53 |
| Equity | TCS | IT - Software | 1.98 | 33258 | 11.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 40456 | 11.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 68620 | 11.49 |
| Equity | Coal India | Consumable Fuels | 1.97 | 292452 | 11.46 |
| Equity | ITC | Diversified FMCG | 1.97 | 275171 | 11.45 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 13657 | 11.43 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 62170 | 11.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 75872 | 11.42 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 111834 | 11.41 |
| Equity | Infosys | IT - Software | 1.95 | 70944 | 11.36 |
| Equity | M & M | Automobiles | 1.95 | 35627 | 11.34 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 67192 | 11.33 |
| Equity | Axis Bank | Banks | 1.95 | 94424 | 11.32 |
| Equity | Wipro | IT - Software | 1.95 | 425256 | 11.31 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 26637 | 11.28 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 52116 | 11.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 101697 | 11.17 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 8974 | 11.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 85393 | 10.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 1.40 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
