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)
: 1389.89
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 318.8379
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 | -0.05 | -5.06 | -5.8 | -2.57 | -4.52 | 10.25 | - | 9.66 |
| Category Avg | 0.04 | -4.65 | -3.85 | -0.24 | -0.21 | 12.45 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
BSE83,716
Out
InName Of The CompanyNo Of Shares
Wipro15,72,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 661302 | 27.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 222454 | 27.42 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 54084 | 26.95 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 149424 | 26.87 |
| Equity | Axis Bank | Banks | 2.05 | 218564 | 26.79 |
| Equity | Coal India | Consumable Fuels | 2.04 | 626997 | 26.64 |
| Equity | ICICI Bank | Banks | 2.04 | 201359 | 26.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 91610 | 26.59 |
| Equity | Infosys | IT - Software | 2.03 | 267117 | 26.55 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 22137 | 26.49 |
| Equity | Shriram Finance | Finance | 2.02 | 268754 | 26.41 |
| Equity | NTPC | Power | 2.02 | 818025 | 26.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 678869 | 26.36 |
| Equity | TCS | IT - Software | 2.02 | 128321 | 26.31 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 172591 | 26.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 149641 | 26.29 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 109318 | 26.26 |
| Equity | Trent | Retailing | 2.01 | 100092 | 26.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 23941 | 26.22 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 503136 | 26.22 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 209211 | 26.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 144242 | 26.20 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1421310 | 26.19 |
| Equity | HCL Technologies | IT - Software | 2.00 | 212377 | 26.12 |
| Equity | Bajaj Finserv | Finance | 2.00 | 150857 | 26.11 |
| Equity | ITC | Diversified FMCG | 2.00 | 993176 | 26.09 |
| Equity | SBI | Banks | 2.00 | 271785 | 26.07 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 919831 | 26.07 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 153365 | 26.01 |
| Equity | M & M | Automobiles | 1.99 | 88028 | 25.96 |
| Equity | Eicher Motors | Automobiles | 1.99 | 36304 | 25.95 |
| Equity | Larsen & Toubro | Construction | 1.99 | 68928 | 25.91 |
| Equity | BSE | Capital Markets | 1.98 | 83716 | 25.88 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 217914 | 25.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 137516 | 25.84 |
| Equity | Power Grid Corpn | Power | 1.98 | 991336 | 25.82 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 271730 | 25.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 273453 | 25.75 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 23674 | 25.74 |
| Equity | HDFC Bank | Banks | 1.97 | 363189 | 25.73 |
| Equity | Bajaj Finance | Finance | 1.97 | 268000 | 25.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 190874 | 25.69 |
| Equity | Nestle India | Food Products | 1.97 | 196074 | 25.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 83729 | 25.63 |
| Equity | O N G C | Oil | 1.96 | 1132730 | 25.57 |
| Equity | Jio Financial | Finance | 1.96 | 1176936 | 25.52 |
| Equity | Eternal | Retailing | 1.96 | 797510 | 25.52 |
| Equity | Titan Company | Consumer Durables | 1.92 | 54704 | 25.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 30049 | 24.53 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 263477 | 24.49 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
