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DSP Nifty 50 Equal Weight ETF
Scheme Returns
0.74%
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 | -0.62 | -2.27 | 0.74 | -8.82 | 13.98 | 17.26 | 0.00 | 0.00 | 14.09 |
| 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
300.3549
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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 |
|---|---|---|
| Wipro Limited | 503.5 | 2.39 |
| Tech Mahindra Limited | 499.17 | 2.37 |
| Bharat Electronics Limited | 496.46 | 2.36 |
| State Bank of India | 494.23 | 2.35 |
| HCL Technologies Limited | 484.45 | 2.3 |
| HDFC Bank Limited | 471.7 | 2.24 |
| Tata Consultancy Services Limited | 466.76 | 2.22 |
| Eicher Motors Limited | 461.15 | 2.19 |
| JSW Steel Limited | 459.29 | 2.18 |
| ICICI Bank Limited | 458.83 | 2.18 |
| Larsen & Toubro Limited | 458.71 | 2.18 |
| Infosys Limited | 458.02 | 2.18 |
| Grasim Industries Limited | 457.42 | 2.17 |
| Mahindra & Mahindra Limited | 448.41 | 2.13 |
| Apollo Hospitals Enterprise Limited | 447.09 | 2.12 |
| Sun Pharmaceutical Industries Limited | 444.85 | 2.11 |
| UltraTech Cement Limited | 442.6 | 2.1 |
| Cipla Limited | 436.13 | 2.07 |
| Kotak Mahindra Bank Limited | 434.53 | 2.06 |
| Bharti Airtel Limited | 431.86 | 2.05 |
| ITC Limited | 430.37 | 2.04 |
| HDFC Life Insurance Company Limited | 428.87 | 2.04 |
| Hindalco Industries Limited | 426.73 | 2.03 |
| Power Grid Corporation of India Limited | 423.08 | 2.01 |
| Dr. Reddy's Laboratories Limited | 419.75 | 1.99 |
| Axis Bank Limited | 418.65 | 1.99 |
| Tata Steel Limited | 417.73 | 1.98 |
| Trent Limited | 416.83 | 1.98 |
| Titan Company Limited | 406.25 | 1.93 |
| Maruti Suzuki India Limited | 404.43 | 1.92 |
| Reliance Industries Limited | 404.11 | 1.92 |
| Bajaj Finance Limited | 402.91 | 1.91 |
| Bharat Petroleum Corporation Limited | 401.62 | 1.91 |
| Oil & Natural Gas Corporation Limited | 401.51 | 1.91 |
| Shriram Finance Limited | 400.35 | 1.9 |
| Hindustan Unilever Limited | 395.49 | 1.88 |
| NTPC Limited | 389.59 | 1.85 |
| Nestle India Limited | 387.09 | 1.84 |
| Coal India Limited | 385.01 | 1.83 |
| Adani Ports and Special Economic Zone Limited | 382.79 | 1.82 |
| Bajaj Finserv Limited | 382.77 | 1.82 |
| Tata Motors Limited | 381.33 | 1.81 |
| TATA CONSUMER PRODUCTS LIMITED | 376.51 | 1.79 |
| Britannia Industries Limited | 373.6 | 1.78 |
| Adani Enterprises Limited | 370.61 | 1.76 |
| Hero MotoCorp Limited | 365.46 | 1.74 |
| SBI Life Insurance Company Limited | 360.47 | 1.71 |
| Asian Paints Limited | 357.06 | 1.7 |
| Bajaj Auto Limited | 340.21 | 1.62 |
| IndusInd Bank Limited | 323.22 | 1.54 |
| TREPS / Reverse Repo Investments | 32.72 | 0.16 |
| Net Receivables/Payables | -16.42 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.36% |
| IT | 11.46% |
| Automobile & Ancillaries | 11.41% |
| Healthcare | 8.3% |
| FMCG | 7.54% |
| Crude Oil | 5.74% |
| Finance | 5.64% |
| Iron & Steel | 4.17% |
| Power | 3.86% |
| Insurance | 3.75% |
| Capital Goods | 2.36% |
| Infrastructure | 2.18% |
| Diversified | 2.17% |
| Construction Materials | 2.1% |
| Telecom | 2.05% |
| Non - Ferrous Metals | 2.03% |
| Retailing | 1.98% |
| Diamond & Jewellery | 1.93% |
| Mining | 1.83% |
| Logistics | 1.82% |
| Agri | 1.79% |
| Trading | 1.76% |
| Chemicals | 1.7% |
| Miscellaneous | 0.16% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |