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)
: 160.45
DSP Nifty 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 273.6875
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 | 0.67 | 1.45 | 4.45 | 5.35 | 12.08 | 13.68 | - | 12.67 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial28,556
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 | 12.76 | 207407 | 20.47 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 91931 | 13.66 |
| Equity | ICICI Bank | Banks | 8.13 | 96906 | 13.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 37011 | 7.60 |
| Equity | Infosys | IT - Software | 4.52 | 48924 | 7.25 |
| Equity | Larsen & Toubro | Construction | 4.01 | 15947 | 6.42 |
| Equity | ITC | Diversified FMCG | 3.43 | 130837 | 5.49 |
| Equity | SBI | Banks | 3.29 | 56343 | 5.27 |
| Equity | Axis Bank | Banks | 2.99 | 38888 | 4.79 |
| Equity | TCS | IT - Software | 2.64 | 13868 | 4.24 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 19971 | 4.19 |
| Equity | M & M | Automobiles | 2.62 | 12034 | 4.19 |
| Equity | Bajaj Finance | Finance | 2.35 | 36129 | 3.76 |
| Equity | Eternal Ltd | Retailing | 1.87 | 94559 | 3.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 12051 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 1784 | 2.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 14311 | 2.41 |
| Equity | HCL Technologies | IT - Software | 1.38 | 14386 | 2.21 |
| Equity | NTPC | Power | 1.35 | 64384 | 2.16 |
| Equity | Titan Company | Consumer Durables | 1.31 | 5603 | 2.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 48639 | 2.07 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 112299 | 2.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 1613 | 1.92 |
| Equity | Power Grid Corpn | Power | 1.10 | 61510 | 1.77 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 2969 | 1.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 19668 | 1.66 |
| Equity | Bajaj Finserv | Finance | 1.01 | 7751 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 6140 | 1.54 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 12720 | 1.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 5187 | 1.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 10021 | 1.45 |
| Equity | Shriram Finance | Finance | 0.89 | 19014 | 1.42 |
| Equity | Trent | Retailing | 0.88 | 3012 | 1.41 |
| Equity | Jio Financial | Finance | 0.85 | 44503 | 1.36 |
| Equity | O N G C | Oil | 0.84 | 52750 | 1.34 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 1505 | 1.33 |
| Equity | Eicher Motors | Automobiles | 0.82 | 1869 | 1.30 |
| Equity | Nestle India | Food Products | 0.77 | 9736 | 1.23 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 8621 | 1.22 |
| Equity | Coal India | Consumable Fuels | 0.75 | 30838 | 1.19 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 6091 | 1.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 28364 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 10094 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 7637 | 1.14 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 14572 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1373 | 1.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 8844 | 1.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 8273 | 0.99 |
| Equity | Wipro | IT - Software | 0.58 | 38746 | 0.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 3537 | 0.87 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 28556 | 0.74 |
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.):
2,12,960.14
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:
