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)
: 595.82
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 333.9354
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 | 1.16 | 1.12 | 1.33 | 15.77 | 0.65 | 18.13 | - | 13.6 |
| Category Avg | 2.13 | 3.67 | 3.44 | 20.15 | 5.81 | 19.18 | 19.99 | 15.49 |
| Category Best | 8.96 | 26.27 | 46.5 | 72.76 | 76.15 | 55.52 | 41.98 | 275.08 |
| Category Worst | -0.72 | -4.3 | -8.69 | 0.01 | -17.64 | 7.26 | 5.24 | -24.61 |
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
Interglobe Aviat21,744
Max Healthcare1,08,456
Out
InName Of The CompanyNo Of Shares
Hero Motocorp28,196
IndusInd Bank1,46,137
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 185621 | 12.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 165371 | 12.60 |
| Equity | SBI | Banks | 2.05 | 143191 | 12.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 10156 | 12.41 |
| Equity | Shriram Finance | Finance | 2.03 | 201254 | 12.39 |
| Equity | Larsen & Toubro | Construction | 2.03 | 33836 | 12.38 |
| Equity | ITC | Diversified FMCG | 2.03 | 308193 | 12.37 |
| Equity | Eicher Motors | Automobiles | 2.03 | 17650 | 12.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 305862 | 12.35 |
| Equity | HDFC Bank | Banks | 2.02 | 129819 | 12.34 |
| Equity | NTPC | Power | 2.02 | 362139 | 12.32 |
| Equity | O N G C | Oil | 2.02 | 514492 | 12.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 87627 | 12.29 |
| Equity | Titan Company | Consumer Durables | 2.02 | 36498 | 12.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 81677 | 12.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 108719 | 12.27 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 107365 | 12.26 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 89849 | 12.25 |
| Equity | Coal India | Consumable Fuels | 2.01 | 314161 | 12.25 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 44378 | 12.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 48580 | 12.21 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 61241 | 12.20 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 68134 | 12.20 |
| Equity | Wipro | IT - Software | 2.00 | 509538 | 12.19 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 161177 | 12.19 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 21744 | 12.16 |
| Equity | Bajaj Finance | Finance | 1.99 | 121756 | 12.16 |
| Equity | Trent | Retailing | 1.99 | 26000 | 12.16 |
| Equity | Bajaj Finserv | Finance | 1.99 | 60577 | 12.15 |
| Equity | Power Grid Corpn | Power | 1.99 | 433573 | 12.15 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 7579 | 12.14 |
| Equity | Nestle India | Food Products | 1.99 | 105078 | 12.11 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 13944 | 12.10 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 108456 | 12.08 |
| Equity | ICICI Bank | Banks | 1.98 | 89627 | 12.08 |
| Equity | Eternal Ltd | Retailing | 1.98 | 371131 | 12.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 75771 | 12.08 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 715327 | 12.07 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 51293 | 12.05 |
| Equity | TCS | IT - Software | 1.98 | 41696 | 12.04 |
| Equity | HCL Technologies | IT - Software | 1.97 | 86606 | 11.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 47861 | 11.99 |
| Equity | Jio Financial | Finance | 1.97 | 408847 | 11.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 16173 | 11.98 |
| Equity | Infosys | IT - Software | 1.96 | 83048 | 11.97 |
| Equity | M & M | Automobiles | 1.96 | 34932 | 11.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 63706 | 11.96 |
| Equity | Axis Bank | Banks | 1.96 | 105699 | 11.96 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 85376 | 11.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 96697 | 11.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.24 |
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.):
2,12,960.14
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:
