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)
: 7.13
DSP Nifty Next 50 ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 61.4885
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 | -4.68 | -11.84 | - | - | - | - | - | -12.67 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
--
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 | 5.24 | 5202 | 0.37 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 719 | 0.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 389 | 0.24 |
| Equity | B P C L | Petroleum Products | 3.21 | 5944 | 0.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 581 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1297 | 0.22 |
| Equity | Britannia Inds. | Food Products | 3.04 | 361 | 0.21 |
| Equity | I O C L | Petroleum Products | 3.01 | 11458 | 0.21 |
| Equity | Tata Power Co. | Power | 2.73 | 5149 | 0.19 |
| Equity | Varun Beverages | Beverages | 2.66 | 4196 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 4465 | 0.18 |
| Equity | Bank of Baroda | Banks | 2.57 | 5689 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 13620 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 2693 | 0.17 |
| Equity | Avenue Super. | Retailing | 2.43 | 451 | 0.17 |
| Equity | Adani Power | Power | 2.38 | 12098 | 0.16 |
| Equity | Canara Bank | Banks | 2.28 | 10339 | 0.16 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 2105 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 1232 | 0.15 |
| Equity | Bajaj Holdings | Finance | 2.00 | 132 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 1144 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 952 | 0.14 |
| Equity | ICICI Lombard | Insurance | 1.98 | 741 | 0.14 |
| Equity | GAIL (India) | Gas | 1.97 | 8272 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 320 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 10574 | 0.13 |
| Equity | REC Ltd | Finance | 1.88 | 3830 | 0.13 |
| Equity | LTIMindtree | IT - Software | 1.78 | 284 | 0.12 |
| Equity | United Spirits | Beverages | 1.75 | 904 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 1189 | 0.12 |
| Equity | DLF | Realty | 1.67 | 1967 | 0.11 |
| Equity | Havells India | Consumer Durables | 1.51 | 772 | 0.10 |
| Equity | Adani Energy Sol | Power | 1.51 | 1062 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 41 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 74 | 0.09 |
| Equity | A B B | Electrical Equipment | 1.36 | 160 | 0.09 |
| Equity | Bosch | Auto Components | 1.33 | 26 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 437 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 1870 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.30 | 271 | 0.09 |
| Equity | Adani Green | Power | 1.25 | 938 | 0.08 |
| Equity | Lodha Developers | Realty | 1.20 | 862 | 0.08 |
| Equity | JSW Energy | Power | 1.12 | 1643 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 1327 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 271 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 766 | 0.07 |
| Equity | Life Insurance | Insurance | 0.81 | 680 | 0.05 |
| Equity | I R F C | Finance | 0.80 | 5479 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 233 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.35 | 2871 | 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:
