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)
: 521.57
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 322.3103
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 | -0.71 | 1.81 | 10.35 | 1.42 | 8.34 | 19.48 | - | 13.5 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | IndusInd Bank | Banks | 2.56 | 159328 | 13.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.34 | 104569 | 12.19 |
| Equity | Jio Financial | Finance | 2.23 | 446091 | 11.61 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 65185 | 11.51 |
| Equity | Eternal Ltd | Retailing | 2.16 | 483763 | 11.24 |
| Equity | Titan Company | Consumer Durables | 2.15 | 33238 | 11.23 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 150790 | 11.21 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 78963 | 11.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 58657 | 10.93 |
| Equity | M & M | Automobiles | 2.08 | 37107 | 10.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 39504 | 10.81 |
| Equity | ICICI Bank | Banks | 2.07 | 75540 | 10.77 |
| Equity | Axis Bank | Banks | 2.06 | 90750 | 10.75 |
| Equity | Nestle India | Food Products | 2.06 | 45019 | 10.75 |
| Equity | HDFC Bank | Banks | 2.06 | 55727 | 10.72 |
| Equity | Power Grid Corpn | Power | 2.06 | 348797 | 10.72 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 27984 | 10.71 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 15269 | 10.65 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 338290 | 10.62 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 43547 | 10.56 |
| Equity | ITC | Diversified FMCG | 2.02 | 247675 | 10.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 57523 | 10.53 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 69735 | 10.48 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 8545 | 10.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 44694 | 10.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 85840 | 10.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 67174 | 10.41 |
| Equity | Eicher Motors | Automobiles | 2.00 | 18693 | 10.40 |
| Equity | St Bk of India | Banks | 1.99 | 131337 | 10.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 8880 | 10.33 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 46773 | 10.32 |
| Equity | O N G C | Oil | 1.96 | 418986 | 10.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 86171 | 10.20 |
| Equity | Bajaj Finserv | Finance | 1.95 | 52187 | 10.18 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 12669 | 10.17 |
| Equity | Trent | Retailing | 1.94 | 19565 | 10.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 43752 | 10.06 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 95604 | 9.84 |
| Equity | Coal India | Consumable Fuels | 1.88 | 254836 | 9.81 |
| Equity | NTPC | Power | 1.88 | 276601 | 9.80 |
| Equity | HCL Technologies | IT - Software | 1.88 | 62467 | 9.79 |
| Equity | Larsen & Toubro | Construction | 1.87 | 29256 | 9.77 |
| Equity | Bajaj Finance | Finance | 1.85 | 11190 | 9.66 |
| Equity | TCS | IT - Software | 1.84 | 27756 | 9.58 |
| Equity | Infosys | IT - Software | 1.79 | 62332 | 9.35 |
| Equity | Tata Motors | Automobiles | 1.77 | 142897 | 9.20 |
| Equity | Shriram Finance | Finance | 1.75 | 149627 | 9.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 146369 | 9.14 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 647599 | 9.07 |
| Equity | Wipro | IT - Software | 1.73 | 374530 | 9.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.04 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
