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DSP Nifty 50 ETF

Scheme Returns

-1.59%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Nifty 50 ETF 0.00 -1.32 -1.59 2.76 23.45 0.00 0.00 0.00 13.01
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    23-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,082.83

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    228.276

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 69.9 6.05
Bajaj Finance Limited 25.85 2.24
Cipla Limited 7.22 0.63
State Bank of India 29.81 2.58
Titan Company Limited 17.25 1.49
Dr. Reddy's Laboratories Limited 8.51 0.74
HDFC Bank Limited 101.9 8.83
Hero MotoCorp Limited 5.12 0.44
Infosys Limited 64.61 5.6
JSW Steel Limited 9.77 0.85
Kotak Mahindra Bank Limited 36.8 3.19
Grasim Industries Limited 8.67 0.75
Oil & Natural Gas Corporation Limited 8.48 0.73
Reliance Industries Limited 116.95 10.13
Hindalco Industries Limited 8.33 0.72
Tata Steel Limited 12.25 1.06
Larsen & Toubro Limited 40.57 3.51
Mahindra & Mahindra Limited 17.65 1.53
Bharat Petroleum Corporation Limited 4.72 0.41
Tata Motors Limited 14.22 1.23
Hindustan Unilever Limited 32.41 2.81
Nestle India Limited 11.82 0.92
TATA CONSUMER PRODUCTS LIMITED 6.94 0.6
Asian Paints Limited 20.54 1.78
Britannia Industries Limited 8.04 0.7
ITC Limited 54.02 4.68
Eicher Motors Limited 6.66 0.58
Wipro Limited 7.82 0.68
Apollo Hospitals Enterprise Limited 6.93 0.6
Shriram Finance Limited 168.32 0.67
UPL Limited 4.69 0.41
Adani Enterprises Limited 9.96 0.86
Sun Pharmaceutical Industries Limited 15.4 1.33
ICICI Bank Limited 88.64 7.68
IndusInd Bank Limited 12.15 1.05
Axis Bank Limited 36.69 3.18
HCL Technologies Limited 17.05 1.48
Bharti Airtel Limited 29.92 2.59
Divi's Laboratories Limited 6.2 0.54
Maruti Suzuki India Limited 17.62 1.53
UltraTech Cement Limited 13.02 1.13
Tata Consultancy Services Limited 45.87 3.97
NTPC Limited 12.19 1.06
Tech Mahindra Limited 9.56 0.83
Power Grid Corporation of India Limited 11.82 0.92
Adani Ports and Special Economic Zone Limited 8.44 0.73
Bajaj Auto Limited 7.18 0.62
Bajaj Finserv Limited 11.22 0.97
SBI Life Insurance Company Limited 7.99 0.69
LTIMindtree Limited 6.07 0.51
Net Receivables/Payables 6.92 0.6
HDFC Life Insurance Company Limited 9.49 0.82
Coal India Limited 7.14 0.62
Jio Financial Services Limited^ 11.95 1
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.42 0.21

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - DSP Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.68 7.47 7.35 7.21 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 16556.2 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 16312.25 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15968.56 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15947.03 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15053.28 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 15029.47 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 14594.87 3.13 4.32 17.59 43.23 17.08
DSP Midcap Fund - Regular Plan - Growth 14463.65 3.13 4.32 17.59 43.23 17.08