DSP Nifty 50 Equal Weight ETF
Scheme Returns
-0.88%
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 | 0.55 | 0.31 | -0.88 | -6.27 | 11.20 | 14.97 | 0.00 | 0.00 | 12.93 |
| 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
299.2283
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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 |
|---|---|---|
| Adani Enterprises Limited | 440.49 | 2.11 |
| IndusInd Bank Limited | 430.77 | 2.06 |
| Cipla Limited | 428.9 | 2.05 |
| Dr. Reddy's Laboratories Limited | 428.41 | 2.05 |
| Sun Pharmaceutical Industries Limited | 428.33 | 2.05 |
| Kotak Mahindra Bank Limited | 426.04 | 2.04 |
| TATA CONSUMER PRODUCTS LIMITED | 424.49 | 2.03 |
| ITC Limited | 423.99 | 2.03 |
| Mahindra & Mahindra Limited | 422.53 | 2.02 |
| Nestle India Limited | 422.03 | 2.02 |
| HCL Technologies Limited | 421.77 | 2.02 |
| Trent Limited | 421.63 | 2.02 |
| Asian Paints Limited | 421.62 | 2.02 |
| Bajaj Finserv Limited | 420.47 | 2.01 |
| Apollo Hospitals Enterprise Limited | 420.12 | 2.01 |
| Tech Mahindra Limited | 419.96 | 2.01 |
| Eicher Motors Limited | 419.89 | 2.01 |
| Bajaj Finance Limited | 418.59 | 2.01 |
| Britannia Industries Limited | 418.22 | 2 |
| Tata Motors Limited | 417.75 | 2 |
| Reliance Industries Limited | 417.74 | 2 |
| Hindustan Unilever Limited | 417.06 | 2 |
| UltraTech Cement Limited | 416.83 | 2 |
| Maruti Suzuki India Limited | 416.64 | 2 |
| NTPC Limited | 416.49 | 2 |
| Oil & Natural Gas Corporation Limited | 416.37 | 1.99 |
| Power Grid Corporation of India Limited | 415.96 | 1.99 |
| Larsen & Toubro Limited | 415.6 | 1.99 |
| Coal India Limited | 415.47 | 1.99 |
| Bharat Electronics Limited | 415.21 | 1.99 |
| Bharti Airtel Limited | 415.04 | 1.99 |
| Bajaj Auto Limited | 414.33 | 1.98 |
| HDFC Bank Limited | 413.94 | 1.98 |
| Adani Ports and Special Economic Zone Limited | 413.8 | 1.98 |
| Wipro Limited | 413.73 | 1.98 |
| Bharat Petroleum Corporation Limited | 413.66 | 1.98 |
| Axis Bank Limited | 413.45 | 1.98 |
| ICICI Bank Limited | 413.05 | 1.98 |
| Shriram Finance Limited | 412.72 | 1.98 |
| SBI Life Insurance Company Limited | 412.59 | 1.98 |
| JSW Steel Limited | 412.19 | 1.97 |
| Infosys Limited | 412.11 | 1.97 |
| HDFC Life Insurance Company Limited | 411.87 | 1.97 |
| Grasim Industries Limited | 411.5 | 1.97 |
| Tata Steel Limited | 411.23 | 1.97 |
| Tata Consultancy Services Limited | 410.67 | 1.97 |
| Titan Company Limited | 409.31 | 1.96 |
| State Bank of India | 409.11 | 1.96 |
| Hero MotoCorp Limited | 406.91 | 1.95 |
| Hindalco Industries Limited | 400.62 | 1.92 |
| TREPS / Reverse Repo Investments | 10.01 | 0.05 |
| Net Receivables/Payables | -5.98 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.01% |
| Automobile & Ancillaries | 11.97% |
| IT | 9.96% |
| Healthcare | 8.17% |
| FMCG | 8.05% |
| Finance | 6% |
| Crude Oil | 5.98% |
| Power | 3.99% |
| Insurance | 3.95% |
| Iron & Steel | 3.94% |
| Trading | 2.11% |
| Agri | 2.03% |
| Retailing | 2.02% |
| Chemicals | 2.02% |
| Construction Materials | 2% |
| Infrastructure | 1.99% |
| Mining | 1.99% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Logistics | 1.98% |
| Diversified | 1.97% |
| Diamond & Jewellery | 1.96% |
| Non - Ferrous Metals | 1.92% |
| Miscellaneous | 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |