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)
: 217.65
DSP Nifty 50 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 245.4419
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 | -0.88 | -4.15 | -2.84 | -0.52 | -7.14 | 6.01 | - | 7.96 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 9.85 | 302248 | 21.42 |
| Equity | ICICI Bank | Banks | 9.45 | 141395 | 20.55 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 133341 | 17.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 60020 | 10.87 |
| Equity | Larsen & Toubro | Construction | 4.29 | 23102 | 9.34 |
| Equity | SBI | Banks | 3.97 | 81585 | 8.64 |
| Equity | Infosys | IT - Software | 3.61 | 69230 | 7.84 |
| Equity | Axis Bank | Banks | 3.39 | 56685 | 7.36 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 145319 | 6.09 |
| Equity | M & M | Automobiles | 2.66 | 17621 | 5.78 |
| Equity | Bajaj Finance | Finance | 2.57 | 52901 | 5.59 |
| Equity | ITC | Diversified FMCG | 2.23 | 190265 | 4.86 |
| Equity | TCS | IT - Software | 2.22 | 20152 | 4.83 |
| Equity | Eternal | Retailing | 2.15 | 142694 | 4.68 |
| Equity | Titan Company | Consumer Durables | 1.91 | 8149 | 4.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 20900 | 4.14 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 2575 | 3.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 17511 | 3.44 |
| Equity | Shriram Finance | Finance | 1.41 | 27642 | 3.06 |
| Equity | NTPC | Power | 1.41 | 93573 | 3.06 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 163153 | 3.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 70694 | 2.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 28578 | 2.90 |
| Equity | HCL Technologies | IT - Software | 1.25 | 20809 | 2.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 2336 | 2.67 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 2186 | 2.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 7447 | 2.51 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 18513 | 2.42 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 8926 | 2.36 |
| Equity | Power Grid Corpn | Power | 1.08 | 89383 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 4468 | 2.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 14561 | 2.31 |
| Equity | Bajaj Finserv | Finance | 1.06 | 11427 | 2.30 |
| Equity | Eicher Motors | Automobiles | 0.99 | 2720 | 2.16 |
| Equity | Nestle India | Food Products | 0.97 | 14152 | 2.11 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 12535 | 2.04 |
| Equity | Coal India | Consumable Fuels | 0.87 | 47278 | 1.89 |
| Equity | Trent | Retailing | 0.87 | 6568 | 1.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 2031 | 1.80 |
| Equity | O N G C | Oil | 0.82 | 76671 | 1.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 5696 | 1.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 11106 | 1.56 |
| Equity | Jio Financial | Finance | 0.72 | 64761 | 1.56 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 8869 | 1.54 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 14690 | 1.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 12032 | 1.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 12854 | 1.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 41250 | 1.27 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 21233 | 1.15 |
| Equity | Wipro | IT - Software | 0.45 | 53454 | 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:
