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)
: 155.8
DSP Nifty 50 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 256.0736
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 | -0.66 | -3.01 | 1.41 | 4.82 | 3.69 | 13.52 | - | 11.94 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 13.11 | 102029 | 20.42 |
| Equity | ICICI Bank | Banks | 8.85 | 95382 | 13.79 |
| Equity | Reliance Industr | Petroleum Products | 8.73 | 90659 | 13.60 |
| Equity | Infosys | IT - Software | 4.96 | 48200 | 7.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 36472 | 7.32 |
| Equity | Larsen & Toubro | Construction | 3.70 | 15712 | 5.76 |
| Equity | ITC | Diversified FMCG | 3.33 | 124579 | 5.18 |
| Equity | TCS | IT - Software | 3.04 | 13666 | 4.73 |
| Equity | Axis Bank | Banks | 2.95 | 38296 | 4.59 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 19675 | 4.25 |
| Equity | St Bk of India | Banks | 2.71 | 51413 | 4.21 |
| Equity | M & M | Automobiles | 2.42 | 11824 | 3.76 |
| Equity | Bajaj Finance | Finance | 2.14 | 35559 | 3.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 11875 | 2.72 |
| Equity | Eternal Ltd | Retailing | 1.58 | 93009 | 2.45 |
| Equity | HCL Technologies | IT - Software | 1.57 | 14176 | 2.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 14428 | 2.41 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 1756 | 2.17 |
| Equity | NTPC | Power | 1.36 | 63449 | 2.12 |
| Equity | Titan Company | Consumer Durables | 1.31 | 5520 | 2.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 47927 | 2.02 |
| Equity | Tata Motors | Automobiles | 1.23 | 27929 | 1.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 1588 | 1.92 |
| Equity | Trent | Retailing | 1.19 | 2974 | 1.84 |
| Equity | Power Grid Corpn | Power | 1.17 | 60629 | 1.81 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 110657 | 1.76 |
| Equity | Bajaj Finserv | Finance | 0.96 | 7268 | 1.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 5111 | 1.45 |
| Equity | Jio Financial | Finance | 0.92 | 43848 | 1.43 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 8490 | 1.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 9875 | 1.43 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 6054 | 1.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 19378 | 1.34 |
| Equity | Shriram Finance | Finance | 0.85 | 18730 | 1.32 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 12700 | 1.29 |
| Equity | O N G C | Oil | 0.81 | 51978 | 1.26 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 1483 | 1.24 |
| Equity | Coal India | Consumable Fuels | 0.76 | 30395 | 1.19 |
| Equity | Nestle India | Food Products | 0.76 | 4798 | 1.18 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 14340 | 1.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 7527 | 1.13 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 6000 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 8148 | 1.04 |
| Equity | Eicher Motors | Automobiles | 0.67 | 1840 | 1.04 |
| Equity | Wipro | IT - Software | 0.65 | 38167 | 1.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 1352 | 0.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 8715 | 0.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 3485 | 0.91 |
| Equity | IndusInd Bank | Banks | 0.49 | 8813 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 1737 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 0.81 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.21 |
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:
