DSP Nifty 50 Equal Weight ETF
Scheme Returns
6.3%
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 | -0.69 | -1.23 | 6.30 | 0.96 | 8.31 | 17.96 | 0.00 | 0.00 | 12.58 |
| 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
306.6021
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 1044.15 | 2.08 |
| Bajaj Finserv Limited | 1044.04 | 2.08 |
| Trent Limited | 1038.99 | 2.07 |
| Hero MotoCorp Limited | 1038.14 | 2.07 |
| IndusInd Bank Limited | 1031.96 | 2.05 |
| HDFC Life Insurance Company Limited | 1030.57 | 2.05 |
| Oil & Natural Gas Corporation Limited | 1028.88 | 2.05 |
| Grasim Industries Limited | 1028.06 | 2.05 |
| UltraTech Cement Limited | 1019.52 | 2.03 |
| Larsen & Toubro Limited | 1018.25 | 2.03 |
| Bharat Electronics Limited | 1015.99 | 2.02 |
| Asian Paints Limited | 1015.94 | 2.02 |
| HDFC Bank Limited | 1015.38 | 2.02 |
| ICICI Bank Limited | 1015.13 | 2.02 |
| Titan Company Limited | 1014.83 | 2.02 |
| Bharti Airtel Limited | 1013.33 | 2.02 |
| JSW Steel Limited | 1013.07 | 2.02 |
| Kotak Mahindra Bank Limited | 1012.19 | 2.01 |
| Adani Ports and Special Economic Zone Limited | 1012.06 | 2.01 |
| Jio Financial Services Limited | 1011.55 | 2.01 |
| ITC Limited | 1011.51 | 2.01 |
| Coal India Limited | 1011.38 | 2.01 |
| State Bank of India | 1009.87 | 2.01 |
| Nestle India Limited | 1009.8 | 2.01 |
| Adani Enterprises Limited | 1009.64 | 2.01 |
| Power Grid Corporation of India Limited | 1009.38 | 2.01 |
| Apollo Hospitals Enterprise Limited | 1007.32 | 2 |
| Hindustan Unilever Limited | 1006.09 | 2 |
| SBI Life Insurance Company Limited | 1005.56 | 2 |
| Reliance Industries Limited | 1003.49 | 2 |
| Bajaj Finance Limited | 998.06 | 1.99 |
| Tata Consultancy Services Limited | 997.35 | 1.98 |
| Axis Bank Limited | 996.67 | 1.98 |
| Eicher Motors Limited | 996.06 | 1.98 |
| Hindalco Industries Limited | 995.59 | 1.98 |
| Tata Steel Limited | 995.57 | 1.98 |
| Bajaj Auto Limited | 995.57 | 1.98 |
| Sun Pharmaceutical Industries Limited | 994.42 | 1.98 |
| HCL Technologies Limited | 991.46 | 1.97 |
| NTPC Limited | 985.86 | 1.96 |
| Tech Mahindra Limited | 985.74 | 1.96 |
| Mahindra & Mahindra Limited | 985.68 | 1.96 |
| Dr. Reddy's Laboratories Limited | 982.7 | 1.95 |
| Maruti Suzuki India Limited | 982.03 | 1.95 |
| Wipro Limited | 978.97 | 1.95 |
| Shriram Finance Limited | 978.31 | 1.95 |
| Infosys Limited | 975.73 | 1.94 |
| Zomato Limited | 972.53 | 1.93 |
| Cipla Limited | 965.45 | 1.92 |
| Tata Motors Limited | 960.58 | 1.91 |
| TREPS / Reverse Repo Investments | 17.62 | 0.04 |
| Net Receivables/Payables | -6.94 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.1% |
| Automobile & Ancillaries | 11.85% |
| IT | 9.81% |
| Finance | 8.02% |
| Healthcare | 7.86% |
| FMCG | 6.02% |
| Insurance | 4.05% |
| Crude Oil | 4.04% |
| Retailing | 4% |
| Iron & Steel | 4% |
| Power | 3.97% |
| Agri | 2.08% |
| Diversified | 2.05% |
| Construction Materials | 2.03% |
| Infrastructure | 2.03% |
| Capital Goods | 2.02% |
| Chemicals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Telecom | 2.02% |
| Mining | 2.01% |
| Trading | 2.01% |
| Logistics | 2.01% |
| Non - Ferrous Metals | 1.98% |
| Miscellaneous | 0.04% |
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 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
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 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |