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)
: 161.32
DSP Nifty 50 ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 271.086
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 | -0.91 | -0.98 | 5.55 | 2.17 | 11.01 | 13.95 | - | 12.18 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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
TML Commercial28,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 206072 | 20.76 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 91339 | 14.31 |
| Equity | ICICI Bank | Banks | 8.29 | 96281 | 13.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 36775 | 7.72 |
| Equity | Infosys | IT - Software | 4.70 | 48606 | 7.58 |
| Equity | Larsen & Toubro | Construction | 4.00 | 15849 | 6.44 |
| Equity | SBI | Banks | 3.40 | 55979 | 5.48 |
| Equity | ITC | Diversified FMCG | 3.26 | 129997 | 5.25 |
| Equity | Axis Bank | Banks | 3.07 | 38637 | 4.94 |
| Equity | M & M | Automobiles | 2.79 | 11960 | 4.49 |
| Equity | TCS | IT - Software | 2.68 | 13783 | 4.32 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 19840 | 4.21 |
| Equity | Bajaj Finance | Finance | 2.31 | 35899 | 3.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 11973 | 2.95 |
| Equity | Eternal Ltd | Retailing | 1.75 | 93949 | 2.81 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 1771 | 2.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 14216 | 2.60 |
| Equity | HCL Technologies | IT - Software | 1.44 | 14293 | 2.32 |
| Equity | Titan Company | Consumer Durables | 1.35 | 5572 | 2.17 |
| Equity | NTPC | Power | 1.29 | 63968 | 2.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 48324 | 1.98 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 111576 | 1.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 1603 | 1.85 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 6101 | 1.75 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 2948 | 1.73 |
| Equity | Power Grid Corpn | Power | 1.02 | 61116 | 1.64 |
| Equity | Bajaj Finserv | Finance | 1.00 | 7698 | 1.61 |
| Equity | Shriram Finance | Finance | 1.00 | 18889 | 1.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 19540 | 1.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 9957 | 1.51 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 12639 | 1.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 5153 | 1.41 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 1496 | 1.35 |
| Equity | Jio Financial | Finance | 0.84 | 44215 | 1.35 |
| Equity | Eicher Motors | Automobiles | 0.81 | 1858 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 8562 | 1.29 |
| Equity | O N G C | Oil | 0.79 | 52408 | 1.27 |
| Equity | Trent | Retailing | 0.79 | 2996 | 1.27 |
| Equity | Nestle India | Food Products | 0.76 | 9674 | 1.22 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 6052 | 1.18 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 10026 | 1.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 7588 | 1.16 |
| Equity | Coal India | Consumable Fuels | 0.71 | 30638 | 1.15 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 14475 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 8220 | 1.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 8787 | 1.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 28183 | 1.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1366 | 1.00 |
| Equity | Wipro | IT - Software | 0.60 | 38496 | 0.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 3514 | 0.80 |
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.):
2,12,960.14
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:
