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)
: 887.64
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 343.4261
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 | 0.79 | 0.83 | 4.69 | 8.53 | 13.85 | 18 | - | 14.11 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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
TML Commercial1,92,421
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 | Shriram Finance | Finance | 2.38 | 281768 | 21.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 231528 | 19.63 |
| Equity | Titan Company | Consumer Durables | 2.16 | 51099 | 19.14 |
| Equity | Larsen & Toubro | Construction | 2.15 | 47371 | 19.09 |
| Equity | SBI | Banks | 2.12 | 200475 | 18.78 |
| Equity | Nestle India | Food Products | 2.11 | 147115 | 18.70 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 125794 | 18.69 |
| Equity | HCL Technologies | IT - Software | 2.11 | 121252 | 18.69 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 95391 | 18.65 |
| Equity | O N G C | Oil | 2.07 | 720320 | 18.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 89192 | 18.32 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 1001503 | 18.31 |
| Equity | Bharat Electron | Aerospace & Defense | 2.06 | 428226 | 18.24 |
| Equity | Axis Bank | Banks | 2.06 | 147985 | 18.24 |
| Equity | ITC | Diversified FMCG | 2.04 | 431490 | 18.13 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 150317 | 18.12 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 71813 | 18.03 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 85741 | 18.02 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 62132 | 17.96 |
| Equity | HDFC Bank | Banks | 2.02 | 181754 | 17.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 106083 | 17.93 |
| Equity | TCS | IT - Software | 2.01 | 58375 | 17.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 122683 | 17.80 |
| Equity | Bajaj Finance | Finance | 2.00 | 170466 | 17.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 152212 | 17.73 |
| Equity | Bajaj Finserv | Finance | 2.00 | 84810 | 17.71 |
| Equity | Jio Financial | Finance | 1.98 | 572411 | 17.56 |
| Equity | Power Grid Corpn | Power | 1.97 | 607029 | 17.49 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 151744 | 17.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 22644 | 17.39 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 19524 | 17.36 |
| Equity | Eicher Motors | Automobiles | 1.95 | 24712 | 17.31 |
| Equity | Infosys | IT - Software | 1.94 | 116271 | 17.23 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 10612 | 17.17 |
| Equity | Wipro | IT - Software | 1.93 | 713385 | 17.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 114353 | 17.16 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 30424 | 17.11 |
| Equity | Coal India | Consumable Fuels | 1.93 | 439845 | 17.09 |
| Equity | Trent | Retailing | 1.93 | 36403 | 17.08 |
| Equity | NTPC | Power | 1.92 | 507017 | 17.08 |
| Equity | M & M | Automobiles | 1.92 | 48906 | 17.05 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 119531 | 17.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 14220 | 16.98 |
| Equity | ICICI Bank | Banks | 1.90 | 125483 | 16.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 68014 | 16.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.87 | 67008 | 16.62 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 225657 | 16.51 |
| Equity | Eternal Ltd | Retailing | 1.86 | 519606 | 16.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 135382 | 16.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 259881 | 10.65 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.57 | 192421 | 5.01 |
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:
