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)
: 220.97
DSP Nifty 50 ETF - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 271.2889
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 | 3.13 | 0.8 | 1.58 | 6.57 | 11.01 | 14.32 | - | 11.78 |
| Category Avg | 2.67 | 0.83 | 5.63 | 14.68 | 21.71 | 19.94 | 14.4 | 16.32 |
| Category Best | 8.78 | 9.37 | 69.15 | 118.02 | 160.63 | 53.59 | 35.66 | 199.64 |
| Category Worst | -89.9 | -89.57 | -83.17 | -78.42 | -15.22 | 6.05 | 5.12 | -22.88 |
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 | 12.29 | 286888 | 26.65 |
| Equity | ICICI Bank | Banks | 8.37 | 133959 | 18.15 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 126631 | 17.67 |
| Equity | Infosys | IT - Software | 4.97 | 65695 | 10.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 52259 | 10.28 |
| Equity | Larsen & Toubro | Construction | 3.99 | 22025 | 8.66 |
| Equity | SBI | Banks | 3.86 | 77815 | 8.38 |
| Equity | Axis Bank | Banks | 3.40 | 53751 | 7.36 |
| Equity | TCS | IT - Software | 2.76 | 19152 | 5.98 |
| Equity | ITC | Diversified FMCG | 2.68 | 180738 | 5.82 |
| Equity | M & M | Automobiles | 2.65 | 16742 | 5.74 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 137908 | 5.62 |
| Equity | Bajaj Finance | Finance | 2.13 | 49795 | 4.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 16644 | 3.94 |
| Equity | Eternal | Retailing | 1.70 | 134747 | 3.68 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2461 | 3.59 |
| Equity | HCL Technologies | IT - Software | 1.55 | 19788 | 3.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 19859 | 3.16 |
| Equity | NTPC | Power | 1.46 | 88914 | 3.16 |
| Equity | Titan Company | Consumer Durables | 1.42 | 7741 | 3.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 67174 | 3.01 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 155019 | 2.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 2223 | 2.82 |
| Equity | Shriram Finance | Finance | 1.24 | 26266 | 2.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 27134 | 2.61 |
| Equity | Power Grid Corpn | Power | 1.00 | 84949 | 2.17 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 17619 | 2.13 |
| Equity | Bajaj Finserv | Finance | 0.97 | 10724 | 2.09 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 11906 | 2.07 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 8480 | 2.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 7165 | 2.01 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 2079 | 1.99 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 13836 | 1.96 |
| Equity | O N G C | Oil | 0.90 | 72852 | 1.95 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 4240 | 1.94 |
| Equity | Coal India | Consumable Fuels | 0.87 | 42585 | 1.87 |
| Equity | Eicher Motors | Automobiles | 0.85 | 2581 | 1.83 |
| Equity | Nestle India | Food Products | 0.83 | 13447 | 1.79 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 8419 | 1.68 |
| Equity | Trent | Retailing | 0.73 | 4161 | 1.57 |
| Equity | Jio Financial | Finance | 0.72 | 61479 | 1.56 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 20157 | 1.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 10552 | 1.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 11429 | 1.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 12211 | 1.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 39217 | 1.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1931 | 1.34 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 13947 | 1.33 |
| Equity | Wipro | IT - Software | 0.58 | 53549 | 1.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 4885 | 0.98 |
| Equity | Kwality Wall's | Food Products | 0.02 | 12187 | 0.04 |
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:
