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)
: 359.77
DSP Nifty 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 265.2572
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 | 3.04 | 2.43 | 9.1 | 8.14 | 8.05 | 18.77 | - | 13.37 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 13.19 | 244032 | 47.46 |
| Equity | ICICI Bank | Banks | 9.10 | 226423 | 32.73 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 217343 | 30.88 |
| Equity | Infosys | IT - Software | 5.02 | 115479 | 18.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 86058 | 15.97 |
| Equity | Larsen & Toubro | Construction | 3.85 | 37658 | 13.83 |
| Equity | ITC | Diversified FMCG | 3.47 | 298609 | 12.48 |
| Equity | TCS | IT - Software | 3.15 | 32762 | 11.34 |
| Equity | Axis Bank | Banks | 3.04 | 91665 | 10.92 |
| Equity | St Bk of India | Banks | 2.78 | 123244 | 10.01 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 47167 | 9.78 |
| Equity | M & M | Automobiles | 2.35 | 28426 | 8.46 |
| Equity | Bajaj Finance | Finance | 2.14 | 8388 | 7.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 28469 | 6.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 34585 | 5.80 |
| Equity | HCL Technologies | IT - Software | 1.55 | 34025 | 5.56 |
| Equity | Eternal Ltd | Retailing | 1.48 | 222863 | 5.31 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 4210 | 5.18 |
| Equity | NTPC | Power | 1.41 | 152107 | 5.07 |
| Equity | Tata Motors | Automobiles | 1.34 | 66944 | 4.81 |
| Equity | Titan Company | Consumer Durables | 1.31 | 13230 | 4.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 114888 | 4.41 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 265260 | 4.27 |
| Equity | Power Grid Corpn | Power | 1.17 | 145389 | 4.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 3732 | 4.18 |
| Equity | Trent | Retailing | 1.12 | 7129 | 4.02 |
| Equity | Bajaj Finserv | Finance | 0.98 | 17452 | 3.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 23672 | 3.39 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 14510 | 3.27 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 20346 | 3.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 12312 | 3.13 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 3557 | 3.06 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 30435 | 3.02 |
| Equity | Jio Financial | Finance | 0.84 | 105077 | 3.01 |
| Equity | O N G C | Oil | 0.83 | 124599 | 2.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 46444 | 2.94 |
| Equity | Coal India | Consumable Fuels | 0.80 | 72861 | 2.89 |
| Equity | Shriram Finance | Finance | 0.80 | 44897 | 2.87 |
| Equity | Nestle India | Food Products | 0.77 | 11501 | 2.75 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 34342 | 2.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 18046 | 2.64 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 14377 | 2.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 19568 | 2.44 |
| Equity | Eicher Motors | Automobiles | 0.65 | 4408 | 2.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 20889 | 2.31 |
| Equity | Wipro | IT - Software | 0.63 | 91115 | 2.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 3241 | 2.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 8355 | 2.10 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 4165 | 1.79 |
| Equity | IndusInd Bank | Banks | 0.48 | 21125 | 1.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.35 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.26 |
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.):
1,87,436.30
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:
