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)
: 1358.46
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 341.7692
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 | 0.52 | 0.26 | 1.07 | 0.86 | 5.07 | 13.58 | - | 11.76 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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 | Maruti Suzuki | Automobiles | 2.14 | 20558 | 29.01 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 251785 | 28.43 |
| Equity | Eternal | Retailing | 2.07 | 1062436 | 28.11 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 52304 | 28.07 |
| Equity | Shriram Finance | Finance | 2.05 | 267277 | 27.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 205025 | 27.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 189412 | 27.75 |
| Equity | Titan Company | Consumer Durables | 2.04 | 62990 | 27.74 |
| Equity | Nestle India | Food Products | 2.04 | 196988 | 27.68 |
| Equity | Bajaj Finance | Finance | 2.03 | 274843 | 27.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 31767 | 27.58 |
| Equity | Trent | Retailing | 2.03 | 83879 | 27.53 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 778826 | 27.43 |
| Equity | HDFC Bank | Banks | 2.02 | 343363 | 27.39 |
| Equity | M & M | Automobiles | 2.01 | 88874 | 27.27 |
| Equity | ICICI Bank | Banks | 2.01 | 198279 | 27.26 |
| Equity | Bajaj Finserv | Finance | 2.00 | 152966 | 27.23 |
| Equity | NTPC | Power | 2.00 | 762794 | 27.20 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 154073 | 27.20 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 150199 | 27.18 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 27934 | 27.14 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 221211 | 27.12 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 658579 | 27.12 |
| Equity | Coal India | Consumable Fuels | 1.99 | 616538 | 27.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 145303 | 27.06 |
| Equity | SBI | Banks | 1.99 | 263247 | 27.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 87073 | 26.99 |
| Equity | Larsen & Toubro | Construction | 1.99 | 65130 | 26.98 |
| Equity | Jio Financial | Finance | 1.98 | 1140183 | 26.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 88724 | 26.93 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 1432244 | 26.93 |
| Equity | ITC | Diversified FMCG | 1.98 | 938025 | 26.91 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 102101 | 26.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 145078 | 26.86 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 207335 | 26.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 23828 | 26.81 |
| Equity | Power Grid Corpn | Power | 1.97 | 936251 | 26.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 126219 | 26.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 278881 | 26.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 248024 | 26.67 |
| Equity | O N G C | Oil | 1.96 | 1134814 | 26.65 |
| Equity | Wipro | IT - Software | 1.96 | 1560955 | 26.59 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 460254 | 26.50 |
| Equity | Axis Bank | Banks | 1.95 | 196718 | 26.47 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 670909 | 26.31 |
| Equity | TCS | IT - Software | 1.93 | 129140 | 26.23 |
| Equity | HCL Technologies | IT - Software | 1.93 | 244506 | 26.20 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 186341 | 26.17 |
| Equity | Infosys | IT - Software | 1.90 | 257766 | 25.78 |
| Equity | Eicher Motors | Automobiles | 1.87 | 35969 | 25.44 |
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.):
2,33,296.26
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:
