DSP Nifty 50 ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty 50 ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Dec-2021
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 214.74
DSP Nifty 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 251.6399
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty 50 ETF- NAV Chart
DSP Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.67 | -1.05 | -7.32 | -5.33 | 7.28 | 11.72 | - | 9.15 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
DSP Nifty 50 ETF- Latest Dividends
No Records Found
DSP Nifty 50 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 | HDFC Bank | Banks | 10.93 | 302098 | 22.10 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 133327 | 17.91 |
| Equity | ICICI Bank | Banks | 8.42 | 141120 | 17.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 60589 | 10.79 |
| Equity | Infosys | IT - Software | 4.28 | 69210 | 8.65 |
| Equity | Larsen & Toubro | Construction | 4.02 | 23177 | 8.12 |
| Equity | SBI | Banks | 3.97 | 81914 | 8.02 |
| Equity | Axis Bank | Banks | 3.25 | 56636 | 6.57 |
| Equity | ITC | Diversified FMCG | 2.71 | 190255 | 5.47 |
| Equity | M & M | Automobiles | 2.58 | 17639 | 5.21 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 145322 | 5.13 |
| Equity | TCS | IT - Software | 2.35 | 20158 | 4.75 |
| Equity | Bajaj Finance | Finance | 2.09 | 52808 | 4.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 20901 | 3.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 17518 | 3.60 |
| Equity | NTPC | Power | 1.72 | 93582 | 3.46 |
| Equity | Eternal | Retailing | 1.61 | 142188 | 3.25 |
| Equity | Titan Company | Consumer Durables | 1.59 | 8146 | 3.21 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 2588 | 3.18 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 163152 | 3.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 70701 | 2.83 |
| Equity | HCL Technologies | IT - Software | 1.38 | 20832 | 2.79 |
| Equity | Power Grid Corpn | Power | 1.31 | 89400 | 2.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 28573 | 2.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2337 | 2.51 |
| Equity | Shriram Finance | Finance | 1.19 | 27642 | 2.41 |
| Equity | O N G C | Oil | 1.08 | 76680 | 2.18 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 18508 | 2.07 |
| Equity | Coal India | Consumable Fuels | 1.00 | 44817 | 2.01 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 8926 | 1.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 7516 | 1.92 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 2187 | 1.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 14563 | 1.91 |
| Equity | Bajaj Finserv | Finance | 0.92 | 11394 | 1.85 |
| Equity | Eicher Motors | Automobiles | 0.88 | 2716 | 1.78 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 4465 | 1.76 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 12531 | 1.73 |
| Equity | Nestle India | Food Products | 0.82 | 14153 | 1.66 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 8866 | 1.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 12029 | 1.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 2030 | 1.50 |
| Equity | Jio Financial | Finance | 0.72 | 64737 | 1.45 |
| Equity | Trent | Retailing | 0.71 | 4381 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 14688 | 1.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 11106 | 1.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 12853 | 1.30 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 21228 | 1.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 41341 | 1.22 |
| Equity | Wipro | IT - Software | 0.52 | 56411 | 1.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 5141 | 0.90 |
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.):
2,28,622.33
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:
