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)
: 153.23
DSP Nifty 50 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 263.3754
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 | 1.48 | 2.49 | 1.68 | 13.59 | 0.61 | 14.12 | - | 12.31 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 13.08 | 210656 | 20.04 |
| Equity | ICICI Bank | Banks | 8.98 | 98466 | 13.76 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 93591 | 12.70 |
| Equity | Infosys | IT - Software | 4.77 | 49758 | 7.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 37651 | 7.11 |
| Equity | Larsen & Toubro | Construction | 3.81 | 16220 | 5.84 |
| Equity | ITC | Diversified FMCG | 3.44 | 128607 | 5.26 |
| Equity | TCS | IT - Software | 2.84 | 14108 | 4.35 |
| Equity | SBI | Banks | 2.78 | 53075 | 4.25 |
| Equity | Axis Bank | Banks | 2.70 | 39534 | 4.13 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 20311 | 3.98 |
| Equity | M & M | Automobiles | 2.55 | 12206 | 3.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 12259 | 3.26 |
| Equity | Bajaj Finance | Finance | 2.10 | 36709 | 3.22 |
| Equity | Eternal Ltd | Retailing | 1.97 | 96016 | 3.01 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 1813 | 2.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 14895 | 2.37 |
| Equity | NTPC | Power | 1.40 | 65500 | 2.14 |
| Equity | HCL Technologies | IT - Software | 1.39 | 14634 | 2.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 1640 | 2.07 |
| Equity | Titan Company | Consumer Durables | 1.35 | 5698 | 2.06 |
| Equity | Tata Motors | Automobiles | 1.26 | 28832 | 1.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 49477 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 114235 | 1.76 |
| Equity | Power Grid Corpn | Power | 1.12 | 62589 | 1.72 |
| Equity | Trent | Retailing | 1.06 | 3070 | 1.62 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 6249 | 1.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 5277 | 1.46 |
| Equity | Bajaj Finserv | Finance | 0.93 | 7503 | 1.43 |
| Equity | Jio Financial | Finance | 0.92 | 45265 | 1.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 20005 | 1.40 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 13111 | 1.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 10195 | 1.33 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 1530 | 1.32 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 8765 | 1.29 |
| Equity | O N G C | Oil | 0.82 | 53658 | 1.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 7770 | 1.23 |
| Equity | Coal India | Consumable Fuels | 0.77 | 31378 | 1.17 |
| Equity | Eicher Motors | Automobiles | 0.76 | 1900 | 1.15 |
| Equity | Nestle India | Food Products | 0.75 | 9906 | 1.14 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 14804 | 1.14 |
| Equity | Shriram Finance | Finance | 0.73 | 19336 | 1.12 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 6193 | 1.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 1396 | 1.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 8412 | 1.06 |
| Equity | Wipro | IT - Software | 0.64 | 39401 | 0.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 8997 | 0.95 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 1794 | 0.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 3598 | 0.80 |
| Equity | IndusInd Bank | Banks | 0.44 | 9098 | 0.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.24 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.06 |
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.):
1,98,255.66
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:
