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
: 12-Jun-2026
NAV [Rs.]
: 70.1997
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 | -2.32 | -2.7 | 3.04 | - | - | - | - | -2.65 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Power | Power | 3.99 | 14285 | 0.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 439 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 655 | 0.28 |
| Equity | Cummins India | Industrial Products | 3.15 | 467 | 0.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 7218 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 811 | 0.27 |
| Equity | Varun Beverages | Beverages | 2.87 | 4727 | 0.24 |
| Equity | Tata Power Co. | Power | 2.79 | 5782 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 1479 | 0.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 15285 | 0.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 2370 | 0.21 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 5029 | 0.21 |
| Equity | Britannia Inds. | Food Products | 2.43 | 407 | 0.21 |
| Equity | B P C L | Petroleum Products | 2.40 | 7000 | 0.20 |
| Equity | Vedanta | Diversified Metals | 2.38 | 5869 | 0.20 |
| Equity | Avenue Super. | Retailing | 2.37 | 508 | 0.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 3033 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 704 | 0.18 |
| Equity | Adani Energy Sol | Power | 2.08 | 1198 | 0.18 |
| Equity | I O C L | Petroleum Products | 2.08 | 12904 | 0.18 |
| Equity | Bank of Baroda | Banks | 1.98 | 6408 | 0.17 |
| Equity | Adani Green | Power | 1.96 | 1158 | 0.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 361 | 0.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 1071 | 0.15 |
| Equity | Bajaj Holdings | Finance | 1.79 | 150 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 1279 | 0.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 84 | 0.15 |
| Equity | GAIL (India) | Gas | 1.76 | 9316 | 0.15 |
| Equity | Canara Bank | Banks | 1.75 | 11644 | 0.15 |
| Equity | REC Ltd | Finance | 1.67 | 4314 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1389 | 0.14 |
| Equity | A B B | Electrical Equipment | 1.51 | 181 | 0.13 |
| Equity | DLF | Realty | 1.50 | 2216 | 0.13 |
| Equity | LTM | IT - Software | 1.49 | 320 | 0.13 |
| Equity | United Spirits | Beverages | 1.49 | 1020 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 11909 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.42 | 370 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 305 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.35 | 305 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 46 | 0.11 |
| Equity | Union Bank (I) | Banks | 1.29 | 6674 | 0.11 |
| Equity | Bosch | Auto Components | 1.26 | 30 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 1497 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 492 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 2106 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 864 | 0.09 |
| Equity | Lodha Developers | Realty | 1.05 | 972 | 0.09 |
| Equity | Malco Energy | Oil | 0.81 | 5857 | 0.07 |
| Equity | Vedanta Power | Power | 0.81 | 5857 | 0.07 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.81 | 5857 | 0.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 5857 | 0.07 |
| Equity | I R F C | Finance | 0.78 | 6947 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 262 | 0.06 |
| Equity | Tata Capital | Finance | 0.52 | 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:
