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
: 11-Aug-2026
NAV [Rs.]
: 75.0379
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 | 0.62 | 3.33 | 6.5 | 6.89 | - | - | - | 6.56 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 452 | 0.36 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 836 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 7433 | 0.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 675 | 0.31 |
| Equity | Adani Power | Power | 3.45 | 14768 | 0.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1540 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 522 | 0.26 |
| Equity | Cummins India | Industrial Products | 2.94 | 481 | 0.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 15724 | 0.23 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3125 | 0.23 |
| Equity | B P C L | Petroleum Products | 2.55 | 7213 | 0.23 |
| Equity | Britannia Inds. | Food Products | 2.51 | 419 | 0.22 |
| Equity | Tata Power Co. | Power | 2.50 | 5936 | 0.22 |
| Equity | Avenue Super. | Retailing | 2.49 | 574 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 5182 | 0.21 |
| Equity | Varun Beverages | Beverages | 2.38 | 4866 | 0.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 2440 | 0.21 |
| Equity | Adani Energy Sol | Power | 2.13 | 1169 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 726 | 0.18 |
| Equity | I O C L | Petroleum Products | 2.06 | 13298 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 1103 | 0.17 |
| Equity | Bajaj Holdings | Finance | 1.93 | 154 | 0.17 |
| Equity | GAIL (India) | Gas | 1.93 | 9600 | 0.17 |
| Equity | REC Ltd | Finance | 1.83 | 4446 | 0.16 |
| Equity | Adani Green | Power | 1.82 | 1193 | 0.16 |
| Equity | Bank of Baroda | Banks | 1.77 | 6603 | 0.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 87 | 0.16 |
| Equity | Vedanta | Diversified Metals | 1.76 | 6036 | 0.15 |
| Equity | United Spirits | Beverages | 1.76 | 1051 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 1430 | 0.15 |
| Equity | DLF | Realty | 1.66 | 2283 | 0.15 |
| Equity | Canara Bank | Banks | 1.65 | 11962 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 1318 | 0.14 |
| Equity | LTM | IT - Software | 1.60 | 331 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 12258 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.51 | 187 | 0.13 |
| Equity | Bosch | Auto Components | 1.41 | 31 | 0.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 48 | 0.12 |
| Equity | Lodha Developers | Realty | 1.36 | 987 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.32 | 382 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.31 | 315 | 0.11 |
| Equity | Union Bank (I) | Banks | 1.30 | 6877 | 0.11 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 507 | 0.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 315 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 890 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 2219 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 1712 | 0.09 |
| Equity | Tata Capital | Finance | 0.72 | 1792 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 270 | 0.06 |
| Equity | I R F C | Finance | 0.71 | 7159 | 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:
