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)
: 937.56
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 340.0772
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 | -0.64 | 0.16 | 2.4 | 4.43 | 8.35 | 16.79 | - | 13.5 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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
TML Commercial1,92,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.70 | 297183 | 25.30 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 75741 | 21.77 |
| Equity | Titan Company | Consumer Durables | 2.25 | 53896 | 21.06 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 132694 | 20.79 |
| Equity | HCL Technologies | IT - Software | 2.22 | 127900 | 20.77 |
| Equity | SBI | Banks | 2.21 | 211438 | 20.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 111899 | 20.49 |
| Equity | Larsen & Toubro | Construction | 2.17 | 49953 | 20.32 |
| Equity | Axis Bank | Banks | 2.13 | 156086 | 19.97 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 100626 | 19.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 94095 | 19.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 244187 | 19.74 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 129397 | 19.62 |
| Equity | Nestle India | Food Products | 2.09 | 155175 | 19.56 |
| Equity | M & M | Automobiles | 2.07 | 51600 | 19.38 |
| Equity | TCS | IT - Software | 2.06 | 61594 | 19.32 |
| Equity | HDFC Bank | Banks | 2.06 | 191719 | 19.31 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 90442 | 19.21 |
| Equity | Infosys | IT - Software | 2.04 | 122645 | 19.13 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 126098 | 19.13 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 32050 | 18.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 160552 | 18.82 |
| Equity | Wipro | IT - Software | 2.00 | 752403 | 18.77 |
| Equity | Bajaj Finserv | Finance | 2.00 | 89468 | 18.73 |
| Equity | Bajaj Finance | Finance | 1.99 | 179821 | 18.65 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 20559 | 18.65 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 160061 | 18.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 451670 | 18.59 |
| Equity | Jio Financial | Finance | 1.97 | 603697 | 18.48 |
| Equity | O N G C | Oil | 1.97 | 759704 | 18.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 120637 | 18.47 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 158568 | 18.39 |
| Equity | ITC | Diversified FMCG | 1.96 | 455087 | 18.39 |
| Equity | ICICI Bank | Banks | 1.96 | 132369 | 18.38 |
| Equity | Eicher Motors | Automobiles | 1.96 | 26030 | 18.36 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 238001 | 18.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 142812 | 17.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 65567 | 17.96 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 11189 | 17.79 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 1056275 | 17.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 71764 | 17.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 23866 | 17.50 |
| Equity | NTPC | Power | 1.86 | 534756 | 17.45 |
| Equity | Coal India | Consumable Fuels | 1.86 | 463914 | 17.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 14966 | 17.36 |
| Equity | Power Grid Corpn | Power | 1.84 | 640219 | 17.28 |
| Equity | Eternal Ltd | Retailing | 1.75 | 548016 | 16.44 |
| Equity | Trent | Retailing | 1.74 | 38390 | 16.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 70671 | 16.11 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 274110 | 9.78 |
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:
