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)
: 223.28
DSP Nifty 50 ETF - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 254.9115
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 | -0.31 | 0.9 | 1.74 | -3.22 | -0.28 | 8.98 | - | 8.93 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | 10.22 | 302863 | 22.65 |
| Equity | ICICI Bank | Banks | 9.17 | 141682 | 20.33 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 133612 | 17.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 60142 | 11.86 |
| Equity | Larsen & Toubro | Construction | 4.11 | 23150 | 9.11 |
| Equity | SBI | Banks | 3.79 | 81750 | 8.39 |
| Equity | Infosys | IT - Software | 3.54 | 69370 | 7.83 |
| Equity | Axis Bank | Banks | 3.15 | 56799 | 6.98 |
| Equity | Bajaj Finance | Finance | 2.73 | 53008 | 6.04 |
| Equity | M & M | Automobiles | 2.71 | 17656 | 6.00 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 145615 | 5.68 |
| Equity | ITC | Diversified FMCG | 2.42 | 190652 | 5.35 |
| Equity | TCS | IT - Software | 2.15 | 20193 | 4.77 |
| Equity | Eternal | Retailing | 1.95 | 142984 | 4.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 20942 | 4.16 |
| Equity | Titan Company | Consumer Durables | 1.80 | 8167 | 3.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 17546 | 3.68 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 2580 | 3.67 |
| Equity | NTPC | Power | 1.47 | 93763 | 3.25 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 163484 | 3.10 |
| Equity | Shriram Finance | Finance | 1.31 | 27698 | 2.89 |
| Equity | HCL Technologies | IT - Software | 1.27 | 20851 | 2.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 28636 | 2.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 2341 | 2.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 70838 | 2.74 |
| Equity | Power Grid Corpn | Power | 1.15 | 89565 | 2.54 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 2191 | 2.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 14591 | 2.47 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 8944 | 2.45 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 18550 | 2.35 |
| Equity | Bajaj Finserv | Finance | 1.05 | 11449 | 2.32 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 4477 | 2.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 7462 | 2.31 |
| Equity | Nestle India | Food Products | 0.97 | 14181 | 2.14 |
| Equity | Eicher Motors | Automobiles | 0.96 | 2726 | 2.13 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 12560 | 2.07 |
| Equity | Trent | Retailing | 0.89 | 6581 | 1.97 |
| Equity | Coal India | Consumable Fuels | 0.88 | 47373 | 1.96 |
| Equity | O N G C | Oil | 0.84 | 76827 | 1.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 2036 | 1.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 5707 | 1.71 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 8886 | 1.67 |
| Equity | Jio Financial | Finance | 0.75 | 64893 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 11129 | 1.63 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 14719 | 1.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 41334 | 1.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 12880 | 1.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 12055 | 1.38 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 21276 | 1.16 |
| Equity | Wipro | IT - Software | 0.44 | 53553 | 0.98 |
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.):
2,33,296.26
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:
