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)
: 220.97
DSP Nifty 50 ETF - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 263.0722
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 | -1.88 | -2.77 | -2.18 | 1.51 | 9.34 | 13.09 | - | 11.26 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's12,187
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 | 12.72 | 283543 | 28.10 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 125155 | 19.65 |
| Equity | ICICI Bank | Banks | 8.05 | 132398 | 17.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 51650 | 10.87 |
| Equity | Infosys | IT - Software | 4.75 | 64929 | 10.48 |
| Equity | Larsen & Toubro | Construction | 4.02 | 21767 | 8.88 |
| Equity | SBI | Banks | 3.42 | 76909 | 7.55 |
| Equity | ITC | Diversified FMCG | 3.26 | 178631 | 7.19 |
| Equity | Axis Bank | Banks | 3.05 | 53125 | 6.74 |
| Equity | M & M | Automobiles | 2.78 | 16545 | 6.13 |
| Equity | TCS | IT - Software | 2.75 | 18929 | 6.06 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 27261 | 6.00 |
| Equity | Bajaj Finance | Finance | 2.20 | 49215 | 4.85 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 2432 | 4.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 16451 | 3.80 |
| Equity | Eternal | Retailing | 1.68 | 133179 | 3.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 19628 | 3.37 |
| Equity | HCL Technologies | IT - Software | 1.44 | 19558 | 3.17 |
| Equity | Titan Company | Consumer Durables | 1.40 | 7649 | 3.09 |
| Equity | NTPC | Power | 1.31 | 87880 | 2.89 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 153213 | 2.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 66393 | 2.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 2196 | 2.58 |
| Equity | Shriram Finance | Finance | 1.17 | 25962 | 2.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 26819 | 2.37 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 8382 | 2.32 |
| Equity | Power Grid Corpn | Power | 1.01 | 83961 | 2.22 |
| Equity | Bajaj Finserv | Finance | 0.98 | 10601 | 2.16 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 4190 | 2.11 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 17416 | 2.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 7082 | 2.00 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 2055 | 1.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 12827 | 1.88 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 11769 | 1.87 |
| Equity | Eicher Motors | Automobiles | 0.84 | 2551 | 1.86 |
| Equity | Jio Financial | Finance | 0.81 | 60766 | 1.79 |
| Equity | Trent | Retailing | 0.80 | 4112 | 1.75 |
| Equity | O N G C | Oil | 0.78 | 72007 | 1.73 |
| Equity | Nestle India | Food Products | 0.77 | 13291 | 1.71 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 8322 | 1.69 |
| Equity | Coal India | Consumable Fuels | 0.76 | 42090 | 1.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 10429 | 1.57 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 19923 | 1.49 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 13786 | 1.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 12069 | 1.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 11296 | 1.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 38760 | 1.42 |
| Equity | Wipro | IT - Software | 0.63 | 52927 | 1.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 1907 | 1.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 4828 | 1.08 |
| Equity | Kwality Wall's | Food Products | 0.02 | 12187 | 0.04 |
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.):
2,24,668.94
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:
