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)
: 558.78
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 331.776
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 | 3.12 | 2.5 | 9.79 | 9.27 | 7.67 | 22.8 | - | 14.43 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 2.44 | 166716 | 13.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 353986 | 13.61 |
| Equity | Jio Financial | Finance | 2.39 | 466780 | 13.38 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 89819 | 12.86 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 29274 | 12.61 |
| Equity | Titan Company | Consumer Durables | 2.21 | 34779 | 12.36 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 68203 | 12.35 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 157787 | 12.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 109412 | 12.10 |
| Equity | Eternal Ltd | Retailing | 2.16 | 506203 | 12.06 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 82622 | 11.73 |
| Equity | Trent | Retailing | 2.07 | 20483 | 11.55 |
| Equity | M & M | Automobiles | 2.07 | 38818 | 11.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 45771 | 11.53 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 72969 | 11.48 |
| Equity | ICICI Bank | Banks | 2.05 | 79040 | 11.42 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 13265 | 11.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 61373 | 11.39 |
| Equity | HDFC Bank | Banks | 2.03 | 58308 | 11.34 |
| Equity | Axis Bank | Banks | 2.03 | 94950 | 11.31 |
| Equity | Nestle India | Food Products | 2.02 | 47101 | 11.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 90166 | 11.28 |
| Equity | Larsen & Toubro | Construction | 2.01 | 30610 | 11.24 |
| Equity | St Bk of India | Banks | 2.00 | 137422 | 11.16 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 8948 | 11.02 |
| Equity | Bajaj Finserv | Finance | 1.97 | 54603 | 11.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 15983 | 10.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 46760 | 10.98 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 677640 | 10.91 |
| Equity | ITC | Diversified FMCG | 1.94 | 259166 | 10.83 |
| Equity | Tata Motors | Automobiles | 1.93 | 149523 | 10.75 |
| Equity | Bajaj Finance | Finance | 1.92 | 11713 | 10.75 |
| Equity | HCL Technologies | IT - Software | 1.91 | 65361 | 10.69 |
| Equity | Coal India | Consumable Fuels | 1.90 | 266649 | 10.59 |
| Equity | Power Grid Corpn | Power | 1.89 | 364971 | 10.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 41334 | 10.52 |
| Equity | O N G C | Oil | 1.88 | 438417 | 10.49 |
| Equity | Eicher Motors | Automobiles | 1.87 | 19554 | 10.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 9299 | 10.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 70279 | 10.30 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 45567 | 10.29 |
| Equity | Infosys | IT - Software | 1.82 | 65219 | 10.19 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 48943 | 10.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 60182 | 10.09 |
| Equity | TCS | IT - Software | 1.80 | 29036 | 10.05 |
| Equity | Shriram Finance | Finance | 1.79 | 156566 | 10.01 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 100034 | 9.93 |
| Equity | Wipro | IT - Software | 1.75 | 391906 | 9.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 153156 | 9.70 |
| Equity | NTPC | Power | 1.73 | 289430 | 9.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.38 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.18 |
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:
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:
