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)
: 0
DSP Nifty Next 50 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 70.1946
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 | 1.44 | 1.98 | - | - | - | - | - | -0.85 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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
Vedanta4,932
Hind.Aeronautics552
TVS Motor Co.683
Divi's Lab.369
B P C L5,637
Cholaman.Inv.&Fn1,230
Britannia Inds.342
Varun Beverages3,979
Tata Power Co.4,884
I O C L10,865
Indian Hotels Co2,554
Bank of Baroda5,395
LTIMindtree269
Power Fin.Corpn.4,234
Avenue Super.429
Adani Power11,471
Samvardh. Mothe.12,914
Canara Bank9,803
Info Edg.(India)1,130
Godrej Consumer1,171
Bajaj Holdings125
REC Ltd3,632
GAIL (India)7,843
Pidilite Inds.903
ICICI Lombard704
Punjab Natl.Bank10,026
Jindal Steel1,087
Torrent Pharma.304
DLF1,866
United Spirits859
CG Power & Ind1,997
Shree Cement39
Solar Industries70
Havells India733
Bosch25
Hyundai Motor I415
Ambuja Cements1,774
Adani Energy Sol1,009
A B B153
Siemens258
Lodha Developers819
Hindustan Zinc1,260
Adani Green891
JSW Energy1,562
Zydus Lifesci.728
Siemens Ener.Ind258
I R F C5,196
Mazagon Dock222
Life Insurance646
Bajaj Housing2,724
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 | Vedanta | Diversified Metals | 5.10 | 4932 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 552 | 0.25 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 683 | 0.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 369 | 0.22 |
| Equity | B P C L | Petroleum Products | 3.12 | 5637 | 0.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 1230 | 0.20 |
| Equity | Britannia Inds. | Food Products | 3.04 | 342 | 0.20 |
| Equity | Varun Beverages | Beverages | 2.84 | 3979 | 0.18 |
| Equity | Tata Power Co. | Power | 2.71 | 4884 | 0.17 |
| Equity | I O C L | Petroleum Products | 2.69 | 10865 | 0.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 2554 | 0.17 |
| Equity | Bank of Baroda | Banks | 2.45 | 5395 | 0.16 |
| Equity | LTIMindtree | IT - Software | 2.44 | 269 | 0.16 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 4234 | 0.16 |
| Equity | Avenue Super. | Retailing | 2.40 | 429 | 0.15 |
| Equity | Adani Power | Power | 2.36 | 11471 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 12914 | 0.14 |
| Equity | Canara Bank | Banks | 2.19 | 9803 | 0.14 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 1130 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 1171 | 0.13 |
| Equity | Bajaj Holdings | Finance | 2.05 | 125 | 0.13 |
| Equity | REC Ltd | Finance | 2.01 | 3632 | 0.13 |
| Equity | GAIL (India) | Gas | 1.99 | 7843 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 903 | 0.12 |
| Equity | ICICI Lombard | Insurance | 1.94 | 704 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 10026 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 1087 | 0.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 304 | 0.12 |
| Equity | DLF | Realty | 1.80 | 1866 | 0.11 |
| Equity | United Spirits | Beverages | 1.78 | 859 | 0.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 1997 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 39 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 70 | 0.09 |
| Equity | Havells India | Consumer Durables | 1.43 | 733 | 0.09 |
| Equity | Bosch | Auto Components | 1.39 | 25 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 415 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 1774 | 0.09 |
| Equity | Adani Energy Sol | Power | 1.37 | 1009 | 0.09 |
| Equity | A B B | Electrical Equipment | 1.29 | 153 | 0.08 |
| Equity | Siemens | Electrical Equipment | 1.21 | 258 | 0.08 |
| Equity | Lodha Developers | Realty | 1.21 | 819 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 1260 | 0.07 |
| Equity | Adani Green | Power | 1.15 | 891 | 0.07 |
| Equity | JSW Energy | Power | 1.09 | 1562 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 728 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 258 | 0.06 |
| Equity | I R F C | Finance | 0.95 | 5196 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.87 | 222 | 0.05 |
| Equity | Life Insurance | Insurance | 0.81 | 646 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.38 | 2724 | 0.02 |
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:
