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)
: 590.12
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 324.7967
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 | 0.28 | 1.9 | 2.34 | 12.69 | 0.11 | 17.37 | - | 13.54 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Eternal Ltd | Retailing | 2.42 | 464827 | 14.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 52805 | 13.31 |
| Equity | Jio Financial | Finance | 2.21 | 396721 | 13.06 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 17086 | 12.81 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 52777 | 12.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 10254 | 12.56 |
| Equity | ICICI Bank | Banks | 2.12 | 84391 | 12.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 79686 | 12.38 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 117453 | 12.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 72069 | 12.30 |
| Equity | HDFC Bank | Banks | 2.08 | 60765 | 12.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 178882 | 12.21 |
| Equity | NTPC | Power | 2.06 | 363686 | 12.15 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 769392 | 12.15 |
| Equity | Larsen & Toubro | Construction | 2.05 | 33242 | 12.08 |
| Equity | Power Grid Corpn | Power | 2.04 | 414271 | 12.05 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 65298 | 12.01 |
| Equity | O N G C | Oil | 2.03 | 497397 | 11.98 |
| Equity | M & M | Automobiles | 2.03 | 37421 | 11.98 |
| Equity | SBI | Banks | 2.03 | 150397 | 11.97 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 27978 | 11.92 |
| Equity | ITC | Diversified FMCG | 2.02 | 289000 | 11.90 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 9424 | 11.88 |
| Equity | Tata Motors | Automobiles | 2.01 | 178392 | 11.88 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 86373 | 11.85 |
| Equity | Eicher Motors | Automobiles | 2.00 | 21578 | 11.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 61216 | 11.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 42491 | 11.66 |
| Equity | Bajaj Finserv | Finance | 1.97 | 59810 | 11.65 |
| Equity | IndusInd Bank | Banks | 1.96 | 145005 | 11.58 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 153261 | 11.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 47612 | 11.57 |
| Equity | Coal India | Consumable Fuels | 1.96 | 307148 | 11.55 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 14341 | 11.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 106814 | 11.46 |
| Equity | Bajaj Finance | Finance | 1.94 | 129661 | 11.42 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 82005 | 11.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 89688 | 11.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 296331 | 11.35 |
| Equity | Nestle India | Food Products | 1.91 | 50044 | 11.24 |
| Equity | Shriram Finance | Finance | 1.91 | 178233 | 11.24 |
| Equity | Infosys | IT - Software | 1.91 | 74510 | 11.24 |
| Equity | Wipro | IT - Software | 1.88 | 446625 | 11.08 |
| Equity | Titan Company | Consumer Durables | 1.87 | 32946 | 11.02 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 54736 | 10.83 |
| Equity | TCS | IT - Software | 1.80 | 34930 | 10.60 |
| Equity | Axis Bank | Banks | 1.80 | 99173 | 10.59 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 70573 | 10.32 |
| Equity | HCL Technologies | IT - Software | 1.74 | 70076 | 10.28 |
| Equity | Trent | Retailing | 1.67 | 19647 | 9.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.03 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.51 |
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:
