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)
: 270.52
DSP Nifty 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 248.4818
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 | -0.08 | -3.66 | -7.4 | -9.06 | -3.62 | 10.25 | - | 8.8 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 10.72 | 375951 | 29.01 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 165919 | 23.73 |
| Equity | ICICI Bank | Banks | 8.20 | 175618 | 22.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 75399 | 14.22 |
| Equity | Larsen & Toubro | Construction | 4.28 | 28842 | 11.57 |
| Equity | SBI | Banks | 4.03 | 101938 | 10.89 |
| Equity | Infosys | IT - Software | 3.76 | 86127 | 10.17 |
| Equity | Axis Bank | Banks | 3.30 | 70482 | 8.93 |
| Equity | ITC | Diversified FMCG | 2.76 | 236764 | 7.45 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 180847 | 6.93 |
| Equity | M & M | Automobiles | 2.51 | 21951 | 6.79 |
| Equity | TCS | IT - Software | 2.29 | 25085 | 6.20 |
| Equity | Bajaj Finance | Finance | 2.28 | 65715 | 6.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 21799 | 4.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 26009 | 4.70 |
| Equity | NTPC | Power | 1.72 | 116458 | 4.64 |
| Equity | Titan Company | Consumer Durables | 1.64 | 10136 | 4.44 |
| Equity | Eternal | Retailing | 1.62 | 176948 | 4.37 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 203036 | 4.29 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 3223 | 4.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 87984 | 3.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 35556 | 3.69 |
| Equity | Power Grid Corpn | Power | 1.31 | 111255 | 3.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 2909 | 3.37 |
| Equity | Shriram Finance | Finance | 1.19 | 34401 | 3.22 |
| Equity | HCL Technologies | IT - Software | 1.15 | 25922 | 3.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 18122 | 3.00 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 23032 | 2.91 |
| Equity | O N G C | Oil | 1.06 | 95424 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 2722 | 2.72 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 11107 | 2.71 |
| Equity | Coal India | Consumable Fuels | 0.99 | 55772 | 2.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 9352 | 2.61 |
| Equity | Nestle India | Food Products | 0.95 | 17613 | 2.56 |
| Equity | Bajaj Finserv | Finance | 0.92 | 14178 | 2.47 |
| Equity | Eicher Motors | Automobiles | 0.89 | 3381 | 2.40 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 5557 | 2.38 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 15595 | 2.29 |
| Equity | Trent | Retailing | 0.83 | 5450 | 2.25 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 11033 | 2.00 |
| Equity | Jio Financial | Finance | 0.73 | 80562 | 1.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 14969 | 1.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 2528 | 1.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 15995 | 1.83 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 18278 | 1.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 13820 | 1.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 51447 | 1.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 7040 | 1.69 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 26416 | 1.55 |
| Equity | Wipro | IT - Software | 0.52 | 70200 | 1.40 |
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.):
2,28,622.33
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:
