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)
: 8.3
DSP Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 67.2627
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 | 9.14 | 0.79 | -0.97 | - | - | - | - | -3.73 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
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
Tata Motors7,960
Cummins India517
HDFC AMC776
Muthoot Finance411
Union Bank (I)7,360
Tata Capital1,647
Out
InName Of The CompanyNo Of Shares
ICICI Lombard741
Info Edg.(India)1,189
Havells India772
JSW Energy1,643
Life Insurance680
Bajaj Housing2,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 6596 | 0.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.79 | 7960 | 0.31 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 914 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 493 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 737 | 0.25 |
| Equity | Britannia Inds. | Food Products | 2.99 | 458 | 0.24 |
| Equity | Tata Power Co. | Power | 2.97 | 6498 | 0.24 |
| Equity | Adani Power | Power | 2.91 | 16058 | 0.24 |
| Equity | Cummins India | Industrial Products | 2.80 | 517 | 0.23 |
| Equity | Avenue Super. | Retailing | 2.73 | 572 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 1663 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.66 | 7866 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 5651 | 0.21 |
| Equity | Varun Beverages | Beverages | 2.46 | 5313 | 0.20 |
| Equity | I O C L | Petroleum Products | 2.37 | 14505 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 3410 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 17182 | 0.18 |
| Equity | Bank of Baroda | Banks | 2.15 | 7202 | 0.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 2665 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 776 | 0.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 407 | 0.17 |
| Equity | Canara Bank | Banks | 1.95 | 13088 | 0.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 1439 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 1204 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 1561 | 0.15 |
| Equity | REC Ltd | Finance | 1.78 | 4848 | 0.14 |
| Equity | Bajaj Holdings | Finance | 1.77 | 168 | 0.14 |
| Equity | LTIMindtree | IT - Software | 1.76 | 363 | 0.14 |
| Equity | GAIL (India) | Gas | 1.74 | 10473 | 0.14 |
| Equity | United Spirits | Beverages | 1.68 | 1147 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 13385 | 0.13 |
| Equity | Muthoot Finance | Finance | 1.56 | 411 | 0.12 |
| Equity | Adani Energy Sol | Power | 1.52 | 1349 | 0.12 |
| Equity | DLF | Realty | 1.51 | 2490 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.47 | 205 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.46 | 7360 | 0.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 49 | 0.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 93 | 0.11 |
| Equity | Adani Green | Power | 1.27 | 1303 | 0.10 |
| Equity | Siemens | Electrical Equipment | 1.22 | 345 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 556 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 2369 | 0.09 |
| Equity | Bosch | Auto Components | 1.14 | 33 | 0.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 345 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 973 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 1684 | 0.08 |
| Equity | Lodha Developers | Realty | 0.89 | 1093 | 0.07 |
| Equity | I R F C | Finance | 0.82 | 7811 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 296 | 0.06 |
| Equity | Tata Capital | Finance | 0.61 | 1647 | 0.05 |
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:
