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)
: 502.71
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 310.4213
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 | -0.72 | 3.4 | 4.38 | -1.61 | 7.02 | 16.64 | - | 13.16 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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
Jio Financial4,44,617
Eternal Ltd4,82,168
Out
InName Of The CompanyNo Of Shares
Britannia Inds.12,512
B P C L2,01,651
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 104217 | 10.44 |
| Equity | Bajaj Finserv | Finance | 2.08 | 52011 | 10.44 |
| Equity | Trent | Retailing | 2.07 | 19511 | 10.38 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 27885 | 10.38 |
| Equity | IndusInd Bank | Banks | 2.05 | 158800 | 10.31 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 150295 | 10.30 |
| Equity | O N G C | Oil | 2.05 | 417600 | 10.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 39372 | 10.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 8858 | 10.19 |
| Equity | Larsen & Toubro | Construction | 2.03 | 29157 | 10.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 337179 | 10.15 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 43404 | 10.15 |
| Equity | HDFC Bank | Banks | 2.02 | 55540 | 10.15 |
| Equity | ICICI Bank | Banks | 2.02 | 75287 | 10.15 |
| Equity | Titan Company | Consumer Durables | 2.02 | 33128 | 10.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 58459 | 10.13 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 95285 | 10.13 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 46619 | 10.12 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 85554 | 10.12 |
| Equity | Jio Financial | Finance | 2.01 | 444617 | 10.11 |
| Equity | ITC | Diversified FMCG | 2.01 | 246861 | 10.11 |
| Equity | Coal India | Consumable Fuels | 2.01 | 253989 | 10.11 |
| Equity | St Bk of India | Banks | 2.01 | 130897 | 10.09 |
| Equity | Nestle India | Food Products | 2.01 | 44865 | 10.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.01 | 43598 | 10.09 |
| Equity | Power Grid Corpn | Power | 2.01 | 347642 | 10.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 15225 | 10.07 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 44540 | 10.06 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 64965 | 10.05 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 78699 | 10.03 |
| Equity | Bajaj Finance | Finance | 1.99 | 11157 | 9.98 |
| Equity | TCS | IT - Software | 1.98 | 27657 | 9.97 |
| Equity | Axis Bank | Banks | 1.98 | 90442 | 9.96 |
| Equity | Eicher Motors | Automobiles | 1.98 | 18626 | 9.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 145885 | 9.95 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 12636 | 9.95 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 645465 | 9.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 57325 | 9.94 |
| Equity | HCL Technologies | IT - Software | 1.97 | 62258 | 9.91 |
| Equity | NTPC | Power | 1.96 | 275688 | 9.85 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 69504 | 9.85 |
| Equity | M & M | Automobiles | 1.96 | 36975 | 9.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 85885 | 9.82 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 8523 | 9.82 |
| Equity | Wipro | IT - Software | 1.95 | 373298 | 9.78 |
| Equity | Shriram Finance | Finance | 1.95 | 149132 | 9.78 |
| Equity | Infosys | IT - Software | 1.94 | 62123 | 9.75 |
| Equity | Eternal Ltd | Retailing | 1.93 | 482168 | 9.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.92 | 66943 | 9.65 |
| Equity | Tata Motors | Automobiles | 1.91 | 142424 | 9.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.06 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
