DSP Nifty Next 50 ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Next 50 ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 19-Dec-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 8.53
DSP Nifty Next 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 69.9407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Next 50 ETF- NAV Chart
DSP Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -1.83 | 0.26 | - | - | - | - | -1.06 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
DSP Nifty Next 50 ETF- Latest Dividends
No Records Found
DSP Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Talwandi Sabo5,857
Vedanta Iron & S5,857
Vedanta Aluminiu5,857
MALCO Energy5,857
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 | Adani Power | Power | 3.72 | 14285 | 0.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 7218 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 439 | 0.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 655 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 811 | 0.28 |
| Equity | Tata Power Co. | Power | 3.01 | 5782 | 0.25 |
| Equity | Cummins India | Industrial Products | 2.88 | 467 | 0.24 |
| Equity | Varun Beverages | Beverages | 2.85 | 4727 | 0.24 |
| Equity | Britannia Inds. | Food Products | 2.73 | 407 | 0.23 |
| Equity | Avenue Super. | Retailing | 2.73 | 508 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 1479 | 0.23 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 5029 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.47 | 7000 | 0.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 3033 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 2370 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 704 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 15285 | 0.18 |
| Equity | I O C L | Petroleum Products | 2.15 | 12904 | 0.18 |
| Equity | Bank of Baroda | Banks | 1.98 | 6408 | 0.16 |
| Equity | Adani Energy Sol | Power | 1.89 | 1198 | 0.16 |
| Equity | Vedanta | Diversified Metals | 1.87 | 5869 | 0.15 |
| Equity | Canara Bank | Banks | 1.84 | 11644 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 1279 | 0.15 |
| Equity | Bajaj Holdings | Finance | 1.81 | 150 | 0.15 |
| Equity | REC Ltd | Finance | 1.79 | 4314 | 0.15 |
| Equity | GAIL (India) | Gas | 1.78 | 9316 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 361 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 1389 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 1071 | 0.14 |
| Equity | Adani Green | Power | 1.67 | 1158 | 0.14 |
| Equity | LTM | IT - Software | 1.60 | 320 | 0.13 |
| Equity | United Spirits | Beverages | 1.59 | 1020 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.53 | 181 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 11909 | 0.13 |
| Equity | DLF | Realty | 1.52 | 2216 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 84 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.49 | 370 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.36 | 305 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 46 | 0.11 |
| Equity | Union Bank (I) | Banks | 1.30 | 6674 | 0.11 |
| Equity | Bosch | Auto Components | 1.27 | 30 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 305 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 2106 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 492 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 1497 | 0.08 |
| Equity | Lodha Developers | Realty | 1.02 | 972 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 864 | 0.07 |
| Equity | I R F C | Finance | 0.85 | 6947 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 262 | 0.07 |
| Equity | Talwandi Sabo | Power | 0.83 | 5857 | 0.07 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 5857 | 0.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 5857 | 0.07 |
| Equity | MALCO Energy | Oil | 0.83 | 5857 | 0.07 |
| Equity | Tata Capital | Finance | 0.58 | 1492 | 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.):
2,28,622.33
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:
