DSP Nifty 50 Equal Weight ETF
Scheme Returns
-1.36%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Nifty 50 Equal Weight ETF | 0.15 | -1.00 | -1.36 | 2.63 | 35.07 | 0.00 | 0.00 | 0.00 | 15.13 |
| 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
08-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,043.41
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
287.9202
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 184.22 | 2.02 |
| Bajaj Finance Limited | 181.66 | 1.99 |
| Cipla Limited | 176.38 | 1.93 |
| State Bank of India | 182.62 | 2 |
| Titan Company Limited | 182.07 | 1.99 |
| Dr. Reddy's Laboratories Limited | 181.72 | 1.99 |
| HDFC Bank Limited | 184.74 | 2.02 |
| Hero MotoCorp Limited | 181.24 | 1.98 |
| Infosys Limited | 186.69 | 2.04 |
| JSW Steel Limited | 186.12 | 2.04 |
| Kotak Mahindra Bank Limited | 179.89 | 1.97 |
| Grasim Industries Limited | 178.39 | 1.95 |
| Oil & Natural Gas Corporation Limited | 181.43 | 1.99 |
| Reliance Industries Limited | 181.48 | 1.99 |
| Hindalco Industries Limited | 180.26 | 1.97 |
| Tata Steel Limited | 181.06 | 1.98 |
| Larsen & Toubro Limited | 184.9 | 2.02 |
| Mahindra & Mahindra Limited | 184.69 | 2.02 |
| Bharat Petroleum Corporation Limited | 180.76 | 1.98 |
| Tata Motors Limited | 186.25 | 2.04 |
| Hindustan Unilever Limited | 179.33 | 1.96 |
| Nestle India Limited | 64.54 | 2.04 |
| TATA CONSUMER PRODUCTS LIMITED | 177.24 | 1.94 |
| Asian Paints Limited | 180.47 | 1.98 |
| Britannia Industries Limited | 178.12 | 1.95 |
| ITC Limited | 179.94 | 1.97 |
| Eicher Motors Limited | 179 | 1.96 |
| Wipro Limited | 181.43 | 1.99 |
| Apollo Hospitals Enterprise Limited | 179.76 | 1.97 |
| Shriram Finance Limited | 348.9 | 2 |
| UPL Limited | 179.77 | 1.97 |
| Adani Enterprises Limited | 184.74 | 2.02 |
| Sun Pharmaceutical Industries Limited | 187.69 | 2.05 |
| ICICI Bank Limited | 178.96 | 1.96 |
| IndusInd Bank Limited | 185.63 | 2.03 |
| Axis Bank Limited | 182.56 | 2 |
| HCL Technologies Limited | 180.7 | 1.98 |
| Bharti Airtel Limited | 183.17 | 2.01 |
| Divi's Laboratories Limited | 180.08 | 1.97 |
| Maruti Suzuki India Limited | 183.54 | 2.01 |
| UltraTech Cement Limited | 180.33 | 1.97 |
| Tata Consultancy Services Limited | 183.84 | 2.01 |
| NTPC Limited | 181.67 | 1.99 |
| Tech Mahindra Limited | 180.61 | 1.98 |
| Power Grid Corporation of India Limited | 77.69 | 2.45 |
| Adani Ports and Special Economic Zone Limited | 181.23 | 1.98 |
| Bajaj Auto Limited | 186.54 | 2.04 |
| Bajaj Finserv Limited | 180 | 1.97 |
| SBI Life Insurance Company Limited | 183.27 | 2.01 |
| LTIMindtree Limited | 133.74 | 1.91 |
| Net Receivables/Payables | 32.49 | 0.36 |
| HDFC Life Insurance Company Limited | 183.49 | 2.01 |
| Coal India Limited | 182.89 | 2 |
| Jio Financial Services Limited^ | 12.07 | 0.17 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.83 | 0.07 |
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 Equal Weight 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 |