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
: 11-Jun-2026
NAV [Rs.]
: 242.881
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 | -1.04 | -2.54 | -2.73 | -10.26 | -6.94 | 8.77 | - | 8.2 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.53 | 380149 | 28.30 |
| Equity | ICICI Bank | Banks | 8.30 | 177580 | 22.31 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 167773 | 22.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 76245 | 13.94 |
| Equity | Larsen & Toubro | Construction | 4.42 | 29162 | 11.88 |
| Equity | Infosys | IT - Software | 3.76 | 87093 | 10.11 |
| Equity | SBI | Banks | 3.70 | 103075 | 9.94 |
| Equity | Axis Bank | Banks | 3.41 | 71272 | 9.16 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 182871 | 7.02 |
| Equity | ITC | Diversified FMCG | 2.56 | 239412 | 6.86 |
| Equity | M & M | Automobiles | 2.51 | 22197 | 6.76 |
| Equity | Bajaj Finance | Finance | 2.25 | 66453 | 6.03 |
| Equity | TCS | IT - Software | 2.13 | 25367 | 5.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 22045 | 4.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 26303 | 4.73 |
| Equity | NTPC | Power | 1.69 | 117764 | 4.55 |
| Equity | Eternal | Retailing | 1.67 | 178932 | 4.48 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 3257 | 4.27 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 205310 | 4.27 |
| Equity | Titan Company | Consumer Durables | 1.55 | 10244 | 4.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 35958 | 4.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 88968 | 3.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 2939 | 3.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 18326 | 3.30 |
| Equity | Shriram Finance | Finance | 1.23 | 34789 | 3.29 |
| Equity | Power Grid Corpn | Power | 1.22 | 112505 | 3.26 |
| Equity | HCL Technologies | IT - Software | 1.15 | 26216 | 3.10 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 11233 | 3.00 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 23290 | 2.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 9456 | 2.95 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 2752 | 2.87 |
| Equity | Coal India | Consumable Fuels | 0.96 | 56396 | 2.58 |
| Equity | O N G C | Oil | 0.95 | 96496 | 2.56 |
| Equity | Bajaj Finserv | Finance | 0.95 | 14340 | 2.55 |
| Equity | Nestle India | Food Products | 0.93 | 17811 | 2.53 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 5617 | 2.47 |
| Equity | Eicher Motors | Automobiles | 0.91 | 3417 | 2.45 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 15773 | 2.34 |
| Equity | Trent | Retailing | 0.87 | 5512 | 2.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 7124 | 2.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 2552 | 2.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 52027 | 2.04 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 11159 | 2.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 15137 | 1.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 13976 | 1.95 |
| Equity | Jio Financial | Finance | 0.72 | 81468 | 1.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 16175 | 1.90 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 18486 | 1.78 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 26716 | 1.58 |
| Equity | Wipro | IT - Software | 0.54 | 70992 | 1.45 |
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:
