DSP Nifty 50 Equal Weight ETF
Scheme Returns
-7.56%
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 | 0.19 | -1.87 | -7.56 | -6.12 | 23.01 | 15.18 | 0.00 | 0.00 | 14.22 |
| 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
299.1689
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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 |
|---|---|---|
| State Bank of India | 469.04 | 2.24 |
| Wipro Limited | 466.74 | 2.23 |
| Grasim Industries Limited | 459.32 | 2.19 |
| HDFC Life Insurance Company Limited | 455.83 | 2.17 |
| Tech Mahindra Limited | 455.22 | 2.17 |
| Eicher Motors Limited | 453.49 | 2.16 |
| HCL Technologies Limited | 449.39 | 2.14 |
| Sun Pharmaceutical Industries Limited | 448.3 | 2.14 |
| Apollo Hospitals Enterprise Limited | 446.5 | 2.13 |
| Bharat Electronics Limited | 445.8 | 2.13 |
| JSW Steel Limited | 444.77 | 2.12 |
| ICICI Bank Limited | 442.72 | 2.11 |
| HDFC Bank Limited | 442.48 | 2.11 |
| Hindalco Industries Limited | 433.09 | 2.07 |
| Larsen & Toubro Limited | 433.05 | 2.07 |
| Dr. Reddy's Laboratories Limited | 431.83 | 2.06 |
| Adani Enterprises Limited | 430.48 | 2.05 |
| Adani Ports and Special Economic Zone Limited | 429.63 | 2.05 |
| ITC Limited | 428.35 | 2.04 |
| Cipla Limited | 428.3 | 2.04 |
| UltraTech Cement Limited | 424.7 | 2.03 |
| Trent Limited | 424.56 | 2.03 |
| NTPC Limited | 424.48 | 2.02 |
| Tata Consultancy Services Limited | 421.05 | 2.01 |
| Infosys Limited | 420.51 | 2.01 |
| Britannia Industries Limited | 420.3 | 2 |
| Tata Steel Limited | 416.79 | 1.99 |
| Bharti Airtel Limited | 415.47 | 1.98 |
| Bharat Petroleum Corporation Limited | 414.77 | 1.98 |
| Axis Bank Limited | 414.72 | 1.98 |
| Kotak Mahindra Bank Limited | 413.68 | 1.97 |
| Bajaj Finserv Limited | 411.74 | 1.96 |
| Asian Paints Limited | 410.35 | 1.96 |
| Bajaj Finance Limited | 409.87 | 1.96 |
| Coal India Limited | 405.75 | 1.94 |
| Reliance Industries Limited | 404.4 | 1.93 |
| Oil & Natural Gas Corporation Limited | 404.12 | 1.93 |
| Shriram Finance Limited | 403.98 | 1.93 |
| Mahindra & Mahindra Limited | 400.36 | 1.91 |
| Power Grid Corporation of India Limited | 399.99 | 1.91 |
| Titan Company Limited | 396.49 | 1.89 |
| SBI Life Insurance Company Limited | 394.78 | 1.88 |
| Maruti Suzuki India Limited | 392.88 | 1.87 |
| Tata Motors Limited | 392.57 | 1.87 |
| Hindustan Unilever Limited | 388.84 | 1.85 |
| TATA CONSUMER PRODUCTS LIMITED | 382.23 | 1.82 |
| Nestle India Limited | 380.49 | 1.82 |
| Hero MotoCorp Limited | 371.67 | 1.77 |
| Bajaj Auto Limited | 359.81 | 1.72 |
| IndusInd Bank Limited | 332.59 | 1.59 |
| TREPS / Reverse Repo Investments | 8.63 | 0.04 |
| Net Receivables/Payables | 5.91 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12% |
| Automobile & Ancillaries | 11.31% |
| IT | 10.56% |
| Healthcare | 8.37% |
| FMCG | 7.72% |
| Finance | 5.85% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.11% |
| Insurance | 4.06% |
| Power | 3.93% |
| Diversified | 2.19% |
| Capital Goods | 2.13% |
| Infrastructure | 2.07% |
| Non - Ferrous Metals | 2.07% |
| Trading | 2.05% |
| Logistics | 2.05% |
| Construction Materials | 2.03% |
| Retailing | 2.03% |
| Telecom | 1.98% |
| Chemicals | 1.96% |
| Mining | 1.94% |
| Diamond & Jewellery | 1.89% |
| Agri | 1.82% |
| Miscellaneous | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - DSP Nifty 50 Equal Weight ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |