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)
: 1024.96
DSP Nifty 50 Equal Weight ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 350.3206
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 | 1.49 | 1.99 | 3.3 | 10.15 | 16.09 | 19.54 | - | 13.64 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | O N G C | Oil | 2.32 | 917144 | 24.66 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 1271860 | 24.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 539835 | 24.23 |
| Equity | Axis Bank | Banks | 2.26 | 175128 | 23.99 |
| Equity | SBI | Banks | 2.26 | 222601 | 23.97 |
| Equity | JSW Steel | Ferrous Metals | 2.25 | 196550 | 23.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 246422 | 23.72 |
| Equity | NTPC | Power | 2.23 | 663692 | 23.62 |
| Equity | Coal India | Consumable Fuels | 2.22 | 534864 | 23.57 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 133420 | 23.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 18219 | 23.12 |
| Equity | Shriram Finance | Finance | 2.15 | 223999 | 22.84 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 23713 | 22.75 |
| Equity | Nestle India | Food Products | 2.12 | 169037 | 22.52 |
| Equity | HCL Technologies | IT - Software | 2.07 | 129509 | 21.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 92493 | 21.94 |
| Equity | ICICI Bank | Banks | 2.03 | 159290 | 21.58 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 76352 | 21.52 |
| Equity | Titan Company | Consumer Durables | 2.02 | 53868 | 21.42 |
| Equity | Infosys | IT - Software | 2.01 | 129883 | 21.31 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 106548 | 21.29 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 287383 | 21.00 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 599494 | 20.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 30041 | 20.91 |
| Equity | Eicher Motors | Automobiles | 1.97 | 29354 | 20.90 |
| Equity | Larsen & Toubro | Construction | 1.97 | 53154 | 20.90 |
| Equity | Eternal | Retailing | 1.97 | 763451 | 20.88 |
| Equity | Bajaj Finserv | Finance | 1.96 | 106627 | 20.82 |
| Equity | Power Grid Corpn | Power | 1.96 | 810318 | 20.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 182962 | 20.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 169475 | 20.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 144656 | 20.53 |
| Equity | TCS | IT - Software | 1.93 | 65587 | 20.48 |
| Equity | M & M | Automobiles | 1.92 | 59377 | 20.37 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 496941 | 20.27 |
| Equity | HDFC Bank | Banks | 1.90 | 216811 | 20.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 102175 | 20.11 |
| Equity | Bajaj Finance | Finance | 1.88 | 215104 | 20.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 125090 | 19.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 96469 | 19.49 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 42375 | 19.47 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 137969 | 19.25 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 200225 | 19.15 |
| Equity | Wipro | IT - Software | 1.80 | 807740 | 19.13 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 78324 | 19.01 |
| Equity | Trent | Retailing | 1.79 | 50211 | 19.00 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 12959 | 18.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 142826 | 18.91 |
| Equity | Jio Financial | Finance | 1.74 | 724359 | 18.43 |
| Equity | ITC | Diversified FMCG | 1.62 | 532245 | 17.14 |
| Equity | Kwality Wall's | Food Products | 0.03 | 72291 | 0.29 |
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.):
2,24,668.94
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:
