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DSP Nifty 50 Equal Weight ETF

Scheme Returns

3.83%

Category Returns

0%

Riskometer

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

NAV Chart

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 -0.23 2.35 3.83 9.97 6.73 22.85 0.00 0.00 14.44
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

    08-Nov-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,043.41

  • 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.There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    331.0193

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.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

Allocation
Equity : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
IndusInd Bank Limited 1361.99 2.44
Bharat Electronics Limited 1361.43 2.44
Jio Financial Services Limited 1338.02 2.39
Adani Ports and Special Economic Zone Limited 1286.93 2.3
Hero MotoCorp Limited 1261.5 2.26
Titan Company Limited 1236.39 2.21
SBI Life Insurance Company Limited 1235.97 2.21
HDFC Life Insurance Company Limited 1225.77 2.19
TATA CONSUMER PRODUCTS LIMITED 1210.42 2.17
Eternal Limited 1206.33 2.16
Reliance Industries Limited 1173.98 2.1
Trent Limited 1155.96 2.07
Mahindra & Mahindra Limited 1155.53 2.07
Adani Enterprises Limited 1153.38 2.06
Tech Mahindra Limited 1148.46 2.06
ICICI Bank Limited 1142.76 2.05
Bajaj Auto Limited 1141.72 2.04
Bharti Airtel Limited 1139.21 2.04
HDFC Bank Limited 1134.03 2.03
Axis Bank Limited 1131.99 2.03
Nestle India Limited 1128.63 2.02
Dr. Reddy's Laboratories Limited 1128.16 2.02
Larsen & Toubro Limited 1124.95 2.01
State Bank of India 1116.28 2
Maruti Suzuki India Limited 1102.3 1.97
Bajaj Finserv Limited 1101.56 1.97
Apollo Hospitals Enterprise Limited 1099.71 1.97
Hindustan Unilever Limited 1098.07 1.97
Tata Steel Limited 1091.14 1.95
ITC Limited 1083.44 1.94
Tata Motors Limited 1075.82 1.93
Bajaj Finance Limited 1075.31 1.92
HCL Technologies Limited 1069.7 1.91
Coal India Limited 1059.4 1.9
Power Grid Corporation of India Limited 1057.5 1.89
Grasim Industries Limited 1052.28 1.88
Oil & Natural Gas Corporation Limited 1049.57 1.88
Eicher Motors Limited 1042.91 1.87
UltraTech Cement Limited 1042.42 1.87
Cipla Limited 1030.08 1.84
Asian Paints Limited 1029.4 1.84
Infosys Limited 1019.18 1.82
Kotak Mahindra Bank Limited 1015.42 1.82
Sun Pharmaceutical Industries Limited 1009.61 1.81
Tata Consultancy Services Limited 1005.63 1.8
Shriram Finance Limited 1001 1.79
JSW Steel Limited 993.84 1.78
Wipro Limited 978.47 1.75
Hindalco Industries Limited 970.24 1.74
NTPC Limited 966.41 1.73
TREPS / Reverse Repo Investments 38.4 0.07
Net Receivables/Payables 18.92 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 12.35%
Automobile & Ancillaries 12.13%
IT 9.34%
Finance 8.08%
Healthcare 7.64%
FMCG 5.92%
Insurance 4.41%
Retailing 4.23%
Crude Oil 3.98%
Iron & Steel 3.73%
Power 3.62%
Capital Goods 2.44%
Logistics 2.3%
Diamond & Jewellery 2.21%
Agri 2.17%
Trading 2.06%
Telecom 2.04%
Infrastructure 2.01%
Mining 1.9%
Diversified 1.88%
Construction Materials 1.87%
Chemicals 1.84%
Non - Ferrous Metals 1.74%
Miscellaneous 0.07%
Others 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 3.09 11.6 12.9 10.12 20.39
Nippon India ETF Nifty Bank BeES 6064.46 3.09 11.6 12.89 10.06 20.4
Baroda BNP Paribas Nifty Bank ETF 10.9 3.1 11.6 12.87 10.01 0
UTI Nifty 50 ETF 38623.54 3.36 9.01 8.68 7.47 18.64
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.36 9.01 8.68 7.47 18.65
Mirae Asset Nifty 50 ETF 1284.65 3.36 9.01 8.68 7.46 18.64
HDFC Nifty 50 ETF - Growth Option 2234.74 3.36 9.01 8.67 7.46 18.63
Motilal Oswal Nifty 50 ETF 30.9 3.35 9 8.67 7.45 18.63

Other Funds From - DSP Nifty 50 Equal Weight ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 6.2 6.64 7.12 7.2 6.94
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.2 6.64 7.12 7.2 6.94
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.2 6.64 7.12 7.2 6.94
DSP Midcap Fund - Regular Plan - Growth 20237.46 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 20068.84 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 20014.36 4.58 13.92 1.87 4.92 24.26
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.2 6.64 7.12 7.2 6.94
DSP Midcap Fund - Regular Plan - Growth 19296.7 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 19215.83 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 19137.27 4.58 13.92 1.87 4.92 24.26