DSP Nifty 50 Equal Weight ETF
Scheme Returns
6.06%
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 | -0.56 | 0.20 | 6.06 | -0.65 | 4.58 | 15.70 | 0.00 | 0.00 | 12.42 |
| 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
300.9993
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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 | 745.38 | 2.67 |
| Bajaj Finserv Limited | 715.87 | 2.57 |
| Maruti Suzuki India Limited | 652 | 2.34 |
| Kotak Mahindra Bank Limited | 647.33 | 2.32 |
| TATA CONSUMER PRODUCTS LIMITED | 637.62 | 2.29 |
| IndusInd Bank Limited | 633.33 | 2.27 |
| Shriram Finance Limited | 628.58 | 2.25 |
| JSW Steel Limited | 619.82 | 2.22 |
| Nestle India Limited | 607.39 | 2.18 |
| SBI Life Insurance Company Limited | 605.24 | 2.17 |
| Hindalco Industries Limited | 601.45 | 2.16 |
| Eicher Motors Limited | 592.36 | 2.12 |
| Reliance Industries Limited | 588.01 | 2.11 |
| Bharti Airtel Limited | 585.15 | 2.1 |
| Tata Steel Limited | 582.66 | 2.09 |
| HDFC Life Insurance Company Limited | 579.09 | 2.08 |
| HDFC Bank Limited | 576.66 | 2.07 |
| Britannia Industries Limited | 574.98 | 2.06 |
| Asian Paints Limited | 574.49 | 2.06 |
| Coal India Limited | 569.5 | 2.04 |
| Cipla Limited | 563 | 2.02 |
| Axis Bank Limited | 562.34 | 2.02 |
| Hindustan Unilever Limited | 560 | 2.01 |
| Oil & Natural Gas Corporation Limited | 558.87 | 2 |
| NTPC Limited | 554.75 | 1.99 |
| Grasim Industries Limited | 554.22 | 1.99 |
| ICICI Bank Limited | 553.33 | 1.98 |
| Titan Company Limited | 552.4 | 1.98 |
| Wipro Limited | 542.55 | 1.95 |
| Bajaj Auto Limited | 530.05 | 1.9 |
| Infosys Limited | 527.42 | 1.89 |
| UltraTech Cement Limited | 525.77 | 1.89 |
| Tech Mahindra Limited | 522.12 | 1.87 |
| Adani Enterprises Limited | 520.63 | 1.87 |
| Larsen & Toubro Limited | 519.92 | 1.86 |
| Mahindra & Mahindra Limited | 518.16 | 1.86 |
| Sun Pharmaceutical Industries Limited | 515.88 | 1.85 |
| Hero MotoCorp Limited | 513.18 | 1.84 |
| Adani Ports and Special Economic Zone Limited | 512.53 | 1.84 |
| State Bank of India | 505.41 | 1.81 |
| Tata Motors Limited | 499.39 | 1.79 |
| Tata Consultancy Services Limited | 497.86 | 1.79 |
| Bharat Electronics Limited | 497.23 | 1.78 |
| Apollo Hospitals Enterprise Limited | 496.68 | 1.78 |
| HCL Technologies Limited | 493.94 | 1.77 |
| ITC Limited | 493.67 | 1.77 |
| Dr. Reddy's Laboratories Limited | 491.2 | 1.76 |
| Power Grid Corporation of India Limited | 481.87 | 1.73 |
| Bharat Petroleum Corporation Limited | 478.52 | 1.72 |
| Trent Limited | 409.18 | 1.47 |
| TREPS / Reverse Repo Investments | 12.88 | 0.05 |
| Net Receivables/Payables | 4.94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.47% |
| Automobile & Ancillaries | 11.85% |
| IT | 9.27% |
| FMCG | 8.02% |
| Finance | 7.49% |
| Healthcare | 7.41% |
| Crude Oil | 5.83% |
| Iron & Steel | 4.31% |
| Insurance | 4.25% |
| Power | 3.72% |
| Agri | 2.29% |
| Non - Ferrous Metals | 2.16% |
| Telecom | 2.1% |
| Chemicals | 2.06% |
| Mining | 2.04% |
| Diversified | 1.99% |
| Diamond & Jewellery | 1.98% |
| Construction Materials | 1.89% |
| Trading | 1.87% |
| Infrastructure | 1.86% |
| Logistics | 1.84% |
| Capital Goods | 1.78% |
| Retailing | 1.47% |
| Miscellaneous | 0.05% |
| Others | 0.02% |
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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.94 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |