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)
: 356.53
DSP Nifty 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 259.5558
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 | -0.17 | 1.46 | 11.12 | 0.69 | 10.54 | 15.45 | - | 12.57 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
--
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 | 13.30 | 246344 | 47.42 |
| Equity | ICICI Bank | Banks | 9.15 | 228564 | 32.61 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 219402 | 30.82 |
| Equity | Infosys | IT - Software | 4.90 | 116572 | 17.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 86873 | 16.19 |
| Equity | ITC | Diversified FMCG | 3.60 | 301432 | 12.83 |
| Equity | Larsen & Toubro | Construction | 3.56 | 38015 | 12.70 |
| Equity | TCS | IT - Software | 3.20 | 33073 | 11.42 |
| Equity | Axis Bank | Banks | 3.08 | 92533 | 10.96 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 47617 | 10.51 |
| Equity | St Bk of India | Banks | 2.75 | 124410 | 9.81 |
| Equity | M & M | Automobiles | 2.36 | 28697 | 8.40 |
| Equity | Bajaj Finance | Finance | 2.05 | 8464 | 7.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 28741 | 6.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 34915 | 6.39 |
| Equity | NTPC | Power | 1.53 | 153545 | 5.44 |
| Equity | HCL Technologies | IT - Software | 1.51 | 34349 | 5.38 |
| Equity | Eternal Ltd | Retailing | 1.47 | 224970 | 5.23 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 4250 | 5.20 |
| Equity | Titan Company | Consumer Durables | 1.27 | 13356 | 4.51 |
| Equity | Power Grid Corpn | Power | 1.27 | 146766 | 4.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3757 | 4.37 |
| Equity | Tata Motors | Automobiles | 1.22 | 67579 | 4.35 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 267770 | 3.75 |
| Equity | Trent | Retailing | 1.04 | 7196 | 3.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 115975 | 3.64 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 14649 | 3.55 |
| Equity | Bajaj Finserv | Finance | 0.96 | 17618 | 3.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 12431 | 3.40 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 30725 | 3.16 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 20543 | 3.08 |
| Equity | O N G C | Oil | 0.86 | 125778 | 3.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 46886 | 2.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 23898 | 2.90 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 3591 | 2.88 |
| Equity | Coal India | Consumable Fuels | 0.79 | 73551 | 2.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 18218 | 2.82 |
| Equity | Nestle India | Food Products | 0.78 | 11613 | 2.77 |
| Equity | Shriram Finance | Finance | 0.78 | 45326 | 2.77 |
| Equity | Jio Financial | Finance | 0.77 | 106072 | 2.76 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 34668 | 2.57 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 14515 | 2.56 |
| Equity | Eicher Motors | Automobiles | 0.68 | 4449 | 2.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 21088 | 2.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 19754 | 2.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 3269 | 2.28 |
| Equity | Wipro | IT - Software | 0.62 | 91977 | 2.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 8360 | 1.92 |
| Equity | IndusInd Bank | Banks | 0.50 | 21328 | 1.78 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 4200 | 1.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
