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)
: 154.41
DSP Nifty 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 270.2921
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 | 0.01 | 5.24 | 4.39 | 7.29 | 7.59 | 14.5 | - | 12.65 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Interglobe Aviat2,986
Max Healthcare10,161
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,794
IndusInd Bank9,098
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 208769 | 19.85 |
| Equity | ICICI Bank | Banks | 8.52 | 97543 | 13.14 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 92535 | 12.62 |
| Equity | Infosys | IT - Software | 4.60 | 49245 | 7.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 37256 | 6.99 |
| Equity | Larsen & Toubro | Construction | 3.80 | 16053 | 5.87 |
| Equity | ITC | Diversified FMCG | 3.41 | 131035 | 5.26 |
| Equity | SBI | Banks | 3.20 | 56714 | 4.94 |
| Equity | Axis Bank | Banks | 2.87 | 39145 | 4.42 |
| Equity | M & M | Automobiles | 2.69 | 12114 | 4.15 |
| Equity | TCS | IT - Software | 2.61 | 13960 | 4.03 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 20102 | 4.00 |
| Equity | Bajaj Finance | Finance | 2.35 | 36368 | 3.63 |
| Equity | Eternal Ltd | Retailing | 2.01 | 95180 | 3.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 12131 | 3.05 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 1794 | 2.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 14405 | 2.29 |
| Equity | NTPC | Power | 1.43 | 64807 | 2.20 |
| Equity | HCL Technologies | IT - Software | 1.30 | 14482 | 2.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 1623 | 1.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 48959 | 1.97 |
| Equity | Tata Motors | Automobiles | 1.26 | 28553 | 1.94 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 113038 | 1.90 |
| Equity | Titan Company | Consumer Durables | 1.23 | 5641 | 1.89 |
| Equity | Power Grid Corpn | Power | 1.12 | 61916 | 1.73 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 2986 | 1.67 |
| Equity | Bajaj Finserv | Finance | 1.00 | 7733 | 1.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 19798 | 1.50 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 12805 | 1.46 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 6181 | 1.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 5223 | 1.43 |
| Equity | Trent | Retailing | 0.92 | 3034 | 1.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 10088 | 1.41 |
| Equity | Eicher Motors | Automobiles | 0.85 | 1881 | 1.31 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1515 | 1.31 |
| Equity | Jio Financial | Finance | 0.85 | 44797 | 1.31 |
| Equity | O N G C | Oil | 0.82 | 53097 | 1.27 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 8678 | 1.21 |
| Equity | Coal India | Consumable Fuels | 0.78 | 31042 | 1.21 |
| Equity | Shriram Finance | Finance | 0.76 | 19139 | 1.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 7688 | 1.15 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 10161 | 1.13 |
| Equity | Nestle India | Food Products | 0.73 | 9801 | 1.13 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 14668 | 1.10 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 6132 | 1.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1381 | 1.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 8328 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 8903 | 1.00 |
| Equity | Wipro | IT - Software | 0.60 | 39000 | 0.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 3561 | 0.89 |
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:
