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)
: 205.52
DSP Nifty 50 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 242.0757
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 | 1.11 | 1.01 | -5.21 | -4.32 | -11.04 | 7.54 | - | 7.46 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
BSE8,017
Out
InName Of The CompanyNo Of Shares
Wipro53,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 300736 | 21.31 |
| Equity | ICICI Bank | Banks | 9.04 | 140631 | 18.58 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 131189 | 15.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 59668 | 10.48 |
| Equity | Larsen & Toubro | Construction | 4.20 | 22966 | 8.63 |
| Equity | SBI | Banks | 3.79 | 81087 | 7.78 |
| Equity | Axis Bank | Banks | 3.36 | 56407 | 6.91 |
| Equity | Infosys | IT - Software | 3.35 | 69296 | 6.88 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 144479 | 6.02 |
| Equity | M & M | Automobiles | 2.52 | 17530 | 5.17 |
| Equity | Bajaj Finance | Finance | 2.50 | 53537 | 5.13 |
| Equity | ITC | Diversified FMCG | 2.42 | 189158 | 4.97 |
| Equity | Eternal | Retailing | 2.21 | 142174 | 4.54 |
| Equity | TCS | IT - Software | 2.00 | 20031 | 4.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 20776 | 3.77 |
| Equity | Titan Company | Consumer Durables | 1.81 | 8109 | 3.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 17409 | 3.27 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 2551 | 3.05 |
| Equity | NTPC | Power | 1.46 | 93239 | 3.00 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 162795 | 3.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 15376 | 2.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 70270 | 2.72 |
| Equity | Shriram Finance | Finance | 1.31 | 27484 | 2.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 28407 | 2.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 2322 | 2.54 |
| Equity | HCL Technologies | IT - Software | 1.24 | 20673 | 2.54 |
| Equity | BSE | Capital Markets | 1.21 | 8017 | 2.47 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 18889 | 2.36 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 2140 | 2.32 |
| Equity | Power Grid Corpn | Power | 1.13 | 88846 | 2.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 7405 | 2.26 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 4442 | 2.21 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 8868 | 2.13 |
| Equity | Coal India | Consumable Fuels | 0.97 | 47003 | 1.99 |
| Equity | Bajaj Finserv | Finance | 0.96 | 11406 | 1.97 |
| Equity | Eicher Motors | Automobiles | 0.93 | 2707 | 1.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 6653 | 1.93 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 12463 | 1.89 |
| Equity | Nestle India | Food Products | 0.90 | 14069 | 1.84 |
| Equity | O N G C | Oil | 0.84 | 76211 | 1.72 |
| Equity | Trent | Retailing | 0.83 | 6529 | 1.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 2019 | 1.64 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 8819 | 1.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 11042 | 1.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 11966 | 1.47 |
| Equity | Jio Financial | Finance | 0.68 | 64399 | 1.39 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 14602 | 1.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 12777 | 1.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 41053 | 1.16 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 21108 | 1.10 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
