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)
: 214.74
DSP Nifty 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 241.8454
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 | -0.15 | -9.59 | -10.88 | -8.49 | 0.74 | 12.01 | - | 8.55 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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
Kwality Wall's12,187
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 285785 | 25.37 |
| Equity | ICICI Bank | Banks | 8.57 | 133444 | 18.40 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 126144 | 17.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 52058 | 9.78 |
| Equity | Larsen & Toubro | Construction | 4.37 | 21940 | 9.38 |
| Equity | SBI | Banks | 4.34 | 77515 | 9.31 |
| Equity | Infosys | IT - Software | 3.96 | 65442 | 8.50 |
| Equity | Axis Bank | Banks | 3.45 | 53544 | 7.41 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 137378 | 5.70 |
| Equity | M & M | Automobiles | 2.64 | 16677 | 5.66 |
| Equity | ITC | Diversified FMCG | 2.63 | 180043 | 5.64 |
| Equity | TCS | IT - Software | 2.34 | 19078 | 5.03 |
| Equity | Bajaj Finance | Finance | 2.30 | 49604 | 4.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 16580 | 3.87 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 2451 | 3.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 19782 | 3.43 |
| Equity | NTPC | Power | 1.58 | 88572 | 3.38 |
| Equity | Titan Company | Consumer Durables | 1.55 | 7711 | 3.33 |
| Equity | Eternal | Retailing | 1.54 | 134229 | 3.30 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 154423 | 3.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 66916 | 2.97 |
| Equity | Shriram Finance | Finance | 1.32 | 26165 | 2.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 2214 | 2.80 |
| Equity | HCL Technologies | IT - Software | 1.28 | 19711 | 2.73 |
| Equity | Power Grid Corpn | Power | 1.18 | 84622 | 2.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 27029 | 2.49 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 17551 | 2.21 |
| Equity | Bajaj Finserv | Finance | 0.99 | 10682 | 2.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 13782 | 2.09 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 2071 | 2.06 |
| Equity | Eicher Motors | Automobiles | 0.96 | 2571 | 2.05 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 4223 | 2.03 |
| Equity | O N G C | Oil | 0.95 | 72572 | 2.02 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 8447 | 2.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 7137 | 1.99 |
| Equity | Coal India | Consumable Fuels | 0.85 | 42421 | 1.82 |
| Equity | Nestle India | Food Products | 0.81 | 13395 | 1.73 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 8386 | 1.70 |
| Equity | Trent | Retailing | 0.75 | 4145 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 11860 | 1.61 |
| Equity | Jio Financial | Finance | 0.73 | 61243 | 1.56 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 13893 | 1.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 1923 | 1.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 39066 | 1.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 11384 | 1.46 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 20079 | 1.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 10511 | 1.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 12164 | 1.38 |
| Equity | Wipro | IT - Software | 0.50 | 53343 | 1.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 4866 | 1.05 |
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:
