DSP Nifty 50 Equal Weight ETF
Scheme Returns
-0.82%
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 | -0.53 | 0.29 | -0.82 | -1.58 | 3.23 | 14.95 | 0.00 | 0.00 | 12.05 |
| 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
294.4293
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 500.39 | 2.33 |
| TATA CONSUMER PRODUCTS LIMITED | 484.38 | 2.26 |
| Maruti Suzuki India Limited | 482.45 | 2.25 |
| Bajaj Finserv Limited | 474.16 | 2.21 |
| Oil & Natural Gas Corporation Limited | 466.87 | 2.18 |
| Tata Consultancy Services Limited | 464.29 | 2.16 |
| Kotak Mahindra Bank Limited | 463.33 | 2.16 |
| Eicher Motors Limited | 462.08 | 2.15 |
| Britannia Industries Limited | 460.13 | 2.15 |
| Nestle India Limited | 459.59 | 2.14 |
| IndusInd Bank Limited | 454.28 | 2.12 |
| Hindustan Unilever Limited | 452.04 | 2.11 |
| SBI Life Insurance Company Limited | 449.72 | 2.1 |
| Titan Company Limited | 448.64 | 2.09 |
| Reliance Industries Limited | 444.16 | 2.07 |
| JSW Steel Limited | 441.4 | 2.06 |
| Bharti Airtel Limited | 441.1 | 2.06 |
| Coal India Limited | 437.4 | 2.04 |
| Wipro Limited | 436.71 | 2.04 |
| HDFC Life Insurance Company Limited | 435.07 | 2.03 |
| Asian Paints Limited | 434.39 | 2.03 |
| Hero MotoCorp Limited | 433.52 | 2.02 |
| Grasim Industries Limited | 431.75 | 2.01 |
| Mahindra & Mahindra Limited | 429.19 | 2 |
| UltraTech Cement Limited | 428.02 | 2 |
| Bajaj Auto Limited | 425.58 | 1.98 |
| Cipla Limited | 423.94 | 1.98 |
| Bharat Electronics Limited | 423.43 | 1.97 |
| Tech Mahindra Limited | 421.02 | 1.96 |
| Infosys Limited | 420.94 | 1.96 |
| Larsen & Toubro Limited | 419.81 | 1.96 |
| Power Grid Corporation of India Limited | 415.22 | 1.94 |
| NTPC Limited | 413.53 | 1.93 |
| Tata Motors Limited | 412.63 | 1.92 |
| ICICI Bank Limited | 412.46 | 1.92 |
| Tata Steel Limited | 408.47 | 1.9 |
| Adani Enterprises Limited | 407.11 | 1.9 |
| State Bank of India | 406.87 | 1.9 |
| HDFC Bank Limited | 405.19 | 1.89 |
| Sun Pharmaceutical Industries Limited | 404.54 | 1.89 |
| Hindalco Industries Limited | 403.72 | 1.88 |
| Apollo Hospitals Enterprise Limited | 400.59 | 1.87 |
| ITC Limited | 399.47 | 1.86 |
| Shriram Finance Limited | 396.37 | 1.85 |
| Axis Bank Limited | 391.19 | 1.82 |
| HCL Technologies Limited | 387.73 | 1.81 |
| Dr. Reddy's Laboratories Limited | 383.7 | 1.79 |
| Adani Ports and Special Economic Zone Limited | 377.47 | 1.76 |
| Bharat Petroleum Corporation Limited | 376.17 | 1.75 |
| Trent Limited | 347.84 | 1.62 |
| TREPS / Reverse Repo Investments | 25.6 | 0.12 |
| ITC Hotels Limited | 15.06 | 0.07 |
| Net Receivables/Payables | 10.46 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.33% |
| Bank | 11.81% |
| IT | 9.93% |
| FMCG | 8.26% |
| Healthcare | 7.52% |
| Finance | 6.39% |
| Crude Oil | 6% |
| Insurance | 4.12% |
| Iron & Steel | 3.96% |
| Power | 3.86% |
| Agri | 2.26% |
| Diamond & Jewellery | 2.09% |
| Telecom | 2.06% |
| Mining | 2.04% |
| Chemicals | 2.03% |
| Diversified | 2.01% |
| Construction Materials | 2% |
| Capital Goods | 1.97% |
| Infrastructure | 1.96% |
| Trading | 1.9% |
| Non - Ferrous Metals | 1.88% |
| Logistics | 1.76% |
| Retailing | 1.62% |
| Miscellaneous | 0.12% |
| Hospitality | 0.07% |
| Others | 0.05% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |