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)
: 9.44
DSP Nifty Next 50 ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 72.4451
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 | -0.07 | -3.04 | -0.46 | 10.23 | - | - | - | 2.88 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 472 | 0.44 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 873 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 7754 | 0.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 705 | 0.33 |
| Equity | Adani Power | Power | 3.23 | 15405 | 0.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1607 | 0.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 16401 | 0.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 545 | 0.27 |
| Equity | Cummins India | Industrial Products | 2.72 | 502 | 0.25 |
| Equity | B P C L | Petroleum Products | 2.58 | 7524 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3260 | 0.24 |
| Equity | Avenue Super. | Retailing | 2.48 | 599 | 0.23 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 2546 | 0.23 |
| Equity | Britannia Inds. | Food Products | 2.44 | 438 | 0.23 |
| Equity | Tata Power Co. | Power | 2.28 | 6192 | 0.21 |
| Equity | Varun Beverages | Beverages | 2.15 | 5076 | 0.20 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 757 | 0.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 1151 | 0.19 |
| Equity | I O C L | Petroleum Products | 2.05 | 13871 | 0.19 |
| Equity | Bajaj Holdings | Finance | 1.99 | 161 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 5405 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 90 | 0.18 |
| Equity | GAIL (India) | Gas | 1.88 | 10015 | 0.17 |
| Equity | Vedanta | Diversified Metals | 1.86 | 6295 | 0.17 |
| Equity | Adani Energy Sol | Power | 1.83 | 1219 | 0.17 |
| Equity | DLF | Realty | 1.74 | 2382 | 0.16 |
| Equity | Bank of Baroda | Banks | 1.74 | 6888 | 0.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1376 | 0.16 |
| Equity | United Spirits | Beverages | 1.73 | 1097 | 0.16 |
| Equity | Bosch | Auto Components | 1.70 | 32 | 0.16 |
| Equity | Canara Bank | Banks | 1.68 | 12478 | 0.15 |
| Equity | LTM | IT - Software | 1.66 | 345 | 0.15 |
| Equity | Adani Green | Power | 1.60 | 1245 | 0.15 |
| Equity | REC Ltd | Finance | 1.59 | 4637 | 0.14 |
| Equity | A B B | Electrical Equipment | 1.58 | 195 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 12786 | 0.14 |
| Equity | Union Bank (I) | Banks | 1.43 | 7175 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 1492 | 0.13 |
| Equity | Siemens | Electrical Equipment | 1.40 | 328 | 0.13 |
| Equity | Lodha Developers | Realty | 1.31 | 1030 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.26 | 398 | 0.11 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 529 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 49 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 929 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 1786 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 328 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2315 | 0.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 283 | 0.07 |
| Equity | Tata Capital | Finance | 0.73 | 1869 | 0.06 |
| Equity | I R F C | Finance | 0.66 | 7468 | 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:
