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
: 22-May-2026
NAV [Rs.]
: 336.8835
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 | 0.23 | -0.95 | -2.83 | -2.05 | 5.2 | 16.57 | - | 11.84 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 2.47 | 129827 | 31.26 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 175560 | 29.09 |
| Equity | Nestle India | Food Products | 2.30 | 199435 | 29.08 |
| Equity | Trent | Retailing | 2.30 | 70087 | 29.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 276084 | 28.65 |
| Equity | Larsen & Toubro | Construction | 2.13 | 67094 | 26.93 |
| Equity | Titan Company | Consumer Durables | 2.10 | 60503 | 26.53 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 26489 | 26.47 |
| Equity | O N G C | Oil | 2.08 | 880266 | 26.36 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 208134 | 26.31 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 1236687 | 26.13 |
| Equity | Bajaj Finance | Finance | 2.06 | 277908 | 26.04 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 106454 | 26.02 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 758230 | 25.89 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 92584 | 25.87 |
| Equity | Coal India | Consumable Fuels | 2.03 | 533686 | 25.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.03 | 224056 | 25.64 |
| Equity | ITC | Diversified FMCG | 2.02 | 810168 | 25.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 113159 | 25.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 193504 | 25.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 21872 | 25.34 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 18903 | 25.16 |
| Equity | Power Grid Corpn | Power | 1.99 | 789159 | 25.12 |
| Equity | Axis Bank | Banks | 1.98 | 197858 | 25.09 |
| Equity | Wipro | IT - Software | 1.98 | 1250130 | 25.08 |
| Equity | NTPC | Power | 1.98 | 628333 | 25.07 |
| Equity | Jio Financial | Finance | 1.97 | 1013993 | 24.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 187320 | 24.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 130957 | 24.70 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 643233 | 24.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 569305 | 24.55 |
| Equity | Eternal | Retailing | 1.94 | 991662 | 24.49 |
| Equity | Shriram Finance | Finance | 1.93 | 261128 | 24.47 |
| Equity | SBI | Banks | 1.93 | 228921 | 24.45 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 56813 | 24.40 |
| Equity | Eicher Motors | Automobiles | 1.93 | 34309 | 24.39 |
| Equity | TCS | IT - Software | 1.92 | 98406 | 24.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 134576 | 24.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 31816 | 24.29 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 164689 | 24.26 |
| Equity | Bajaj Finserv | Finance | 1.91 | 138462 | 24.19 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 243473 | 24.17 |
| Equity | M & M | Automobiles | 1.91 | 77869 | 24.11 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 167162 | 23.91 |
| Equity | ICICI Bank | Banks | 1.88 | 188569 | 23.82 |
| Equity | HDFC Bank | Banks | 1.88 | 308460 | 23.80 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 128556 | 23.38 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 391279 | 22.96 |
| Equity | Infosys | IT - Software | 1.72 | 184599 | 21.81 |
| Equity | HCL Technologies | IT - Software | 1.63 | 171815 | 20.60 |
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:
