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)
: 235.67
DSP Nifty 50 ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 254.5622
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 | 0.58 | 0.88 | -1 | -3.23 | -2.53 | 8.21 | - | 9.11 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | 11.13 | 328745 | 26.23 |
| Equity | ICICI Bank | Banks | 8.97 | 153794 | 21.14 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 145025 | 18.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 65279 | 12.08 |
| Equity | Larsen & Toubro | Construction | 4.42 | 25125 | 10.41 |
| Equity | SBI | Banks | 3.87 | 88737 | 9.11 |
| Equity | Axis Bank | Banks | 3.52 | 61655 | 8.29 |
| Equity | Infosys | IT - Software | 3.20 | 75290 | 7.53 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 158052 | 6.19 |
| Equity | ITC | Diversified FMCG | 2.52 | 206947 | 5.93 |
| Equity | M & M | Automobiles | 2.50 | 19167 | 5.88 |
| Equity | Bajaj Finance | Finance | 2.45 | 57530 | 5.78 |
| Equity | TCS | IT - Software | 1.89 | 21918 | 4.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 22728 | 4.23 |
| Equity | Eternal | Retailing | 1.74 | 155208 | 4.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 19044 | 4.03 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 2813 | 3.97 |
| Equity | Titan Company | Consumer Durables | 1.66 | 8863 | 3.90 |
| Equity | NTPC | Power | 1.54 | 101776 | 3.62 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 177445 | 3.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 76888 | 3.16 |
| Equity | Shriram Finance | Finance | 1.33 | 30058 | 3.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 31078 | 2.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 15837 | 2.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 2546 | 2.86 |
| Equity | Power Grid Corpn | Power | 1.18 | 97221 | 2.78 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 4852 | 2.60 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 9706 | 2.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 8092 | 2.50 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 20125 | 2.46 |
| Equity | HCL Technologies | IT - Software | 1.03 | 22627 | 2.42 |
| Equity | Trent | Retailing | 0.99 | 7135 | 2.34 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 2379 | 2.31 |
| Equity | Coal India | Consumable Fuels | 0.96 | 51424 | 2.25 |
| Equity | Bajaj Finserv | Finance | 0.93 | 12424 | 2.21 |
| Equity | Nestle India | Food Products | 0.92 | 15392 | 2.16 |
| Equity | Eicher Motors | Automobiles | 0.89 | 2963 | 2.09 |
| Equity | O N G C | Oil | 0.83 | 83375 | 1.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 2218 | 1.92 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 13624 | 1.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 6186 | 1.87 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 15968 | 1.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 13087 | 1.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 12078 | 1.76 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 9642 | 1.70 |
| Equity | Jio Financial | Finance | 0.71 | 70437 | 1.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 44868 | 1.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 13980 | 1.50 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 23088 | 1.32 |
| Equity | Wipro | IT - Software | 0.45 | 61583 | 1.04 |
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.):
2,33,296.26
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:
