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)
: 1024.96
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 338.836
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 | -2.25 | -1.7 | -1.84 | 3.02 | 13.14 | 17.16 | - | 12.78 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Kwality Wall's72,291
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 | Tata Steel | Ferrous Metals | 2.12 | 1204995 | 21.69 |
| Equity | JSW Steel | Ferrous Metals | 2.12 | 186210 | 21.68 |
| Equity | Shriram Finance | Finance | 2.06 | 212225 | 21.14 |
| Equity | Axis Bank | Banks | 2.05 | 165925 | 21.06 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 22485 | 21.00 |
| Equity | O N G C | Oil | 2.04 | 868923 | 20.88 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 567975 | 20.86 |
| Equity | M & M | Automobiles | 2.04 | 56246 | 20.86 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 94164 | 20.72 |
| Equity | NTPC | Power | 2.02 | 628783 | 20.72 |
| Equity | SBI | Banks | 2.02 | 210896 | 20.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 233461 | 20.70 |
| Equity | Titan Company | Consumer Durables | 2.02 | 51048 | 20.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 173332 | 20.66 |
| Equity | Nestle India | Food Products | 2.01 | 160133 | 20.62 |
| Equity | Bajaj Finserv | Finance | 2.01 | 101003 | 20.60 |
| Equity | Larsen & Toubro | Construction | 2.01 | 50350 | 20.56 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 74198 | 20.54 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 100928 | 20.53 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 130699 | 20.52 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 12280 | 20.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 91388 | 20.46 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 72322 | 20.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 135318 | 20.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 511454 | 20.43 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 272282 | 20.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 160550 | 20.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 118517 | 20.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 96792 | 20.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 17282 | 20.36 |
| Equity | HDFC Bank | Banks | 1.99 | 205411 | 20.36 |
| Equity | Trent | Retailing | 1.99 | 47556 | 20.34 |
| Equity | Eicher Motors | Automobiles | 1.99 | 27827 | 20.34 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 40166 | 20.32 |
| Equity | ITC | Diversified FMCG | 1.98 | 504240 | 20.32 |
| Equity | Power Grid Corpn | Power | 1.98 | 767709 | 20.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 87628 | 20.29 |
| Equity | ICICI Bank | Banks | 1.98 | 150909 | 20.26 |
| Equity | Jio Financial | Finance | 1.97 | 686275 | 20.24 |
| Equity | Coal India | Consumable Fuels | 1.97 | 506749 | 20.21 |
| Equity | Wipro | IT - Software | 1.97 | 765258 | 20.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 137036 | 20.14 |
| Equity | Eternal | Retailing | 1.96 | 723299 | 20.11 |
| Equity | Bajaj Finance | Finance | 1.96 | 203788 | 20.10 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 126395 | 20.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 28481 | 20.05 |
| Equity | TCS | IT - Software | 1.94 | 62129 | 19.91 |
| Equity | HCL Technologies | IT - Software | 1.94 | 122697 | 19.91 |
| Equity | Infosys | IT - Software | 1.94 | 123053 | 19.87 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 189695 | 19.82 |
| Equity | Kwality Wall's | Food Products | 0.03 | 72291 | 0.29 |
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.):
2,24,668.94
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:
