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
: 11-Aug-2026
NAV [Rs.]
: 350.4195
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 | -0.66 | 2.54 | 4 | 0.02 | 9.48 | 14.56 | - | 12.21 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | HCL Technologies | IT - Software | 2.35 | 245308 | 33.04 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 28027 | 32.28 |
| Equity | Eternal | Retailing | 2.30 | 1065921 | 32.23 |
| Equity | Bajaj Finance | Finance | 2.24 | 275744 | 31.46 |
| Equity | Bajaj Finserv | Finance | 2.22 | 153466 | 31.13 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 186951 | 30.87 |
| Equity | Titan Company | Consumer Durables | 2.19 | 63196 | 30.80 |
| Equity | TCS | IT - Software | 2.18 | 129562 | 30.64 |
| Equity | M & M | Automobiles | 2.16 | 89164 | 30.30 |
| Equity | Nestle India | Food Products | 2.13 | 197634 | 29.83 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 20627 | 29.36 |
| Equity | Jio Financial | Finance | 2.09 | 1143923 | 29.33 |
| Equity | Infosys | IT - Software | 2.08 | 258610 | 29.22 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 154578 | 29.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 145778 | 29.01 |
| Equity | Wipro | IT - Software | 2.05 | 1566077 | 28.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 145553 | 28.70 |
| Equity | ICICI Bank | Banks | 2.03 | 198929 | 28.55 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 31873 | 28.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 23908 | 28.45 |
| Equity | Eicher Motors | Automobiles | 2.01 | 36088 | 28.26 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 221937 | 28.18 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 102436 | 28.14 |
| Equity | Shriram Finance | Finance | 2.00 | 268153 | 28.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 190033 | 27.99 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 252610 | 27.74 |
| Equity | O N G C | Oil | 1.97 | 1138537 | 27.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 279796 | 27.26 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 1436943 | 27.25 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 208016 | 27.20 |
| Equity | SBI | Banks | 1.93 | 264111 | 27.13 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 52474 | 27.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 87359 | 27.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 248838 | 26.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 89013 | 26.78 |
| Equity | Power Grid Corpn | Power | 1.90 | 939323 | 26.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 126633 | 26.60 |
| Equity | NTPC | Power | 1.89 | 765296 | 26.57 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 781381 | 26.54 |
| Equity | ITC | Diversified FMCG | 1.88 | 941100 | 26.44 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 673111 | 26.27 |
| Equity | HDFC Bank | Banks | 1.84 | 344490 | 25.77 |
| Equity | Larsen & Toubro | Construction | 1.83 | 65342 | 25.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 660740 | 25.62 |
| Equity | Coal India | Consumable Fuels | 1.82 | 618560 | 25.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 150691 | 25.56 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 461764 | 25.32 |
| Equity | Trent | Retailing | 1.80 | 84153 | 25.29 |
| Equity | Axis Bank | Banks | 1.73 | 197362 | 24.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 205697 | 23.61 |
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:
