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)
: 1265.03
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 332.9226
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 | -1.86 | -2.61 | 0.58 | -3.51 | 0.76 | 14.11 | - | 11.08 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Enterp. | Metals & Minerals Trading | 3.00 | 140585 | 41.29 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 190128 | 34.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 299034 | 33.69 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 821240 | 32.34 |
| Equity | Trent | Retailing | 2.33 | 75936 | 32.07 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 100247 | 31.30 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 115262 | 30.79 |
| Equity | Nestle India | Food Products | 2.23 | 215999 | 30.70 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 28722 | 30.04 |
| Equity | Larsen & Toubro | Construction | 2.15 | 72671 | 29.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 209586 | 29.36 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 225430 | 28.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 242683 | 28.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 34476 | 28.18 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 1339532 | 27.86 |
| Equity | Wipro | IT - Software | 2.01 | 1354082 | 27.65 |
| Equity | Axis Bank | Banks | 2.00 | 214278 | 27.56 |
| Equity | Bajaj Finance | Finance | 1.99 | 301024 | 27.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 23743 | 27.26 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 61571 | 27.12 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 20505 | 26.91 |
| Equity | Eternal | Retailing | 1.95 | 1074092 | 26.91 |
| Equity | Shriram Finance | Finance | 1.95 | 282835 | 26.78 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 696662 | 26.76 |
| Equity | Bajaj Finserv | Finance | 1.94 | 149947 | 26.74 |
| Equity | Titan Company | Consumer Durables | 1.94 | 65539 | 26.70 |
| Equity | Eicher Motors | Automobiles | 1.94 | 37195 | 26.69 |
| Equity | Coal India | Consumable Fuels | 1.92 | 578081 | 26.47 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 178383 | 26.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 202897 | 26.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 122574 | 26.39 |
| Equity | NTPC | Power | 1.91 | 680522 | 26.32 |
| Equity | Jio Financial | Finance | 1.91 | 1098279 | 26.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 145765 | 26.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 141818 | 25.93 |
| Equity | M & M | Automobiles | 1.86 | 84310 | 25.67 |
| Equity | ICICI Bank | Banks | 1.86 | 204259 | 25.66 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 139199 | 25.47 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 263691 | 25.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 616647 | 25.32 |
| Equity | O N G C | Oil | 1.84 | 953440 | 25.30 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 423830 | 25.20 |
| Equity | ITC | Diversified FMCG | 1.83 | 877492 | 25.17 |
| Equity | HDFC Bank | Banks | 1.81 | 334121 | 24.87 |
| Equity | Power Grid Corpn | Power | 1.80 | 854748 | 24.83 |
| Equity | TCS | IT - Software | 1.75 | 106541 | 24.06 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 181024 | 23.91 |
| Equity | SBI | Banks | 1.74 | 247933 | 23.91 |
| Equity | Infosys | IT - Software | 1.69 | 199929 | 23.20 |
| Equity | HCL Technologies | IT - Software | 1.60 | 186099 | 22.03 |
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.):
2,28,622.33
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:
