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)
: 152.53
DSP Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 257.8415
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 | 0.37 | 0.7 | 1.19 | 11.61 | 1.75 | 13.72 | - | 12.18 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 13.66 | 103238 | 20.83 |
| Equity | ICICI Bank | Banks | 9.37 | 96512 | 14.29 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 91733 | 12.75 |
| Equity | Infosys | IT - Software | 4.82 | 48771 | 7.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 36904 | 7.06 |
| Equity | Larsen & Toubro | Construction | 3.79 | 15898 | 5.78 |
| Equity | ITC | Diversified FMCG | 3.40 | 126054 | 5.19 |
| Equity | TCS | IT - Software | 2.75 | 13828 | 4.19 |
| Equity | SBI | Banks | 2.72 | 52022 | 4.14 |
| Equity | Axis Bank | Banks | 2.71 | 38750 | 4.14 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 19908 | 3.93 |
| Equity | M & M | Automobiles | 2.51 | 11964 | 3.83 |
| Equity | Bajaj Finance | Finance | 2.08 | 35981 | 3.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 12016 | 3.02 |
| Equity | Eternal Ltd | Retailing | 1.90 | 94111 | 2.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 14599 | 2.49 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 1777 | 2.24 |
| Equity | NTPC | Power | 1.41 | 64201 | 2.14 |
| Equity | HCL Technologies | IT - Software | 1.38 | 14344 | 2.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 1607 | 1.96 |
| Equity | Tata Motors | Automobiles | 1.23 | 28260 | 1.88 |
| Equity | Titan Company | Consumer Durables | 1.23 | 5585 | 1.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 48495 | 1.85 |
| Equity | Power Grid Corpn | Power | 1.17 | 61347 | 1.78 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 111968 | 1.76 |
| Equity | Trent | Retailing | 0.99 | 3009 | 1.50 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 6125 | 1.46 |
| Equity | Jio Financial | Finance | 0.96 | 44367 | 1.46 |
| Equity | Bajaj Finserv | Finance | 0.93 | 7354 | 1.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 5172 | 1.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 9992 | 1.37 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 12851 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 19608 | 1.33 |
| Equity | O N G C | Oil | 0.83 | 52594 | 1.26 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 8591 | 1.25 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 1500 | 1.20 |
| Equity | Shriram Finance | Finance | 0.78 | 18952 | 1.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 7616 | 1.18 |
| Equity | Coal India | Consumable Fuels | 0.76 | 30755 | 1.15 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 6071 | 1.11 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 14510 | 1.09 |
| Equity | Nestle India | Food Products | 0.72 | 4855 | 1.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 8245 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1368 | 1.02 |
| Equity | Eicher Motors | Automobiles | 0.67 | 1862 | 1.01 |
| Equity | Wipro | IT - Software | 0.63 | 38619 | 0.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 8818 | 0.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 3527 | 0.85 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 1758 | 0.74 |
| Equity | IndusInd Bank | Banks | 0.47 | 8917 | 0.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.29 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.25 |
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.):
1,98,255.66
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:
