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)
: 8.78
DSP Nifty Next 50 ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 72.5444
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 | 0.23 | -0.96 | 1.47 | 7.39 | - | - | - | 3.02 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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
Malco Energy5,857
Vedanta Power5,857
Vedanta Iron & S5,857
Vedanta Aluminiu5,857
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.78 | 14821 | 0.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 7460 | 0.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 454 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 678 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 839 | 0.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1545 | 0.27 |
| Equity | Cummins India | Industrial Products | 3.11 | 483 | 0.27 |
| Equity | Avenue Super. | Retailing | 2.87 | 576 | 0.25 |
| Equity | Varun Beverages | Beverages | 2.82 | 4884 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.66 | 15780 | 0.23 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 2449 | 0.23 |
| Equity | Tata Power Co. | Power | 2.62 | 5958 | 0.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3137 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 5201 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.50 | 7239 | 0.21 |
| Equity | Britannia Inds. | Food Products | 2.47 | 421 | 0.21 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 728 | 0.19 |
| Equity | I O C L | Petroleum Products | 2.12 | 13346 | 0.18 |
| Equity | Bank of Baroda | Banks | 2.06 | 6627 | 0.18 |
| Equity | Adani Green | Power | 2.04 | 1198 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 1107 | 0.17 |
| Equity | Adani Energy Sol | Power | 1.99 | 1173 | 0.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 375 | 0.17 |
| Equity | Vedanta | Diversified Metals | 1.94 | 6057 | 0.17 |
| Equity | GAIL (India) | Gas | 1.90 | 9635 | 0.16 |
| Equity | Bajaj Holdings | Finance | 1.87 | 155 | 0.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 87 | 0.16 |
| Equity | REC Ltd | Finance | 1.85 | 4462 | 0.16 |
| Equity | Canara Bank | Banks | 1.72 | 12005 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 1435 | 0.14 |
| Equity | United Spirits | Beverages | 1.62 | 1055 | 0.14 |
| Equity | DLF | Realty | 1.62 | 2291 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1323 | 0.14 |
| Equity | A B B | Electrical Equipment | 1.50 | 187 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 12302 | 0.13 |
| Equity | Bosch | Auto Components | 1.41 | 31 | 0.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 48 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.36 | 6902 | 0.11 |
| Equity | LTM | IT - Software | 1.34 | 332 | 0.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 316 | 0.11 |
| Equity | Muthoot Finance | Finance | 1.31 | 383 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.30 | 316 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 894 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 509 | 0.09 |
| Equity | Lodha Developers | Realty | 1.08 | 991 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 2227 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 1718 | 0.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 271 | 0.06 |
| Equity | Tata Capital | Finance | 0.75 | 1798 | 0.06 |
| Equity | I R F C | Finance | 0.74 | 7185 | 0.06 |
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.):
2,33,296.26
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:
