DSP Nifty 50 Equal Weight ETF
Scheme Returns
-0.57%
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 | -0.17 | -0.57 | -0.57 | -3.97 | 3.90 | 16.55 | 15.81 | 0.00 | 11.77 |
| 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
335.0273
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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 |
|---|---|---|
| Adani Enterprises Limited | 3126.75 | 2.47 |
| Adani Ports and Special Economic Zone Limited | 2909.56 | 2.3 |
| Nestle India Limited | 2908.96 | 2.3 |
| Trent Limited | 2904.83 | 2.3 |
| Hindalco Industries Limited | 2865.75 | 2.27 |
| Larsen & Toubro Limited | 2693.15 | 2.13 |
| Titan Company Limited | 2653.18 | 2.1 |
| Bajaj Auto Limited | 2647.31 | 2.09 |
| Oil & Natural Gas Corporation Limited | 2636.84 | 2.08 |
| JSW Steel Limited | 2631.85 | 2.08 |
| Tata Steel Limited | 2613.86 | 2.07 |
| Bajaj Finance Limited | 2604 | 2.06 |
| Asian Paints Limited | 2602.27 | 2.06 |
| Tata Motors Passenger Vehicles Limited | 2589.73 | 2.05 |
| Grasim Industries Limited | 2587.26 | 2.05 |
| Coal India Limited | 2569.43 | 2.03 |
| TATA CONSUMER PRODUCTS LIMITED | 2564.54 | 2.03 |
| ITC Limited | 2551.22 | 2.02 |
| Hindustan Unilever Limited | 2547.1 | 2.01 |
| Cipla Limited | 2534.13 | 2 |
| UltraTech Cement Limited | 2534.09 | 2 |
| Maruti Suzuki India Limited | 2516.75 | 1.99 |
| Power Grid Corporation of India Limited | 2512.29 | 1.99 |
| Axis Bank Limited | 2509.43 | 1.98 |
| Wipro Limited | 2508.39 | 1.98 |
| NTPC Limited | 2507.99 | 1.98 |
| Jio Financial Services Limited | 2498.17 | 1.97 |
| Dr. Reddy's Laboratories Limited | 2478.06 | 1.96 |
| Bharti Airtel Limited | 2470.9 | 1.95 |
| Kotak Mahindra Bank Limited | 2465.51 | 1.95 |
| Bharat Electronics Limited | 2455.41 | 1.94 |
| Eternal Limited | 2449.7 | 1.94 |
| Shriram Finance Limited | 2447.68 | 1.93 |
| State Bank of India | 2445.91 | 1.93 |
| Interglobe Aviation Limited | 2440.29 | 1.93 |
| Eicher Motors Limited | 2439.03 | 1.93 |
| Tata Consultancy Services Limited | 2434.47 | 1.92 |
| Sun Pharmaceutical Industries Limited | 2433.54 | 1.92 |
| Apollo Hospitals Enterprise Limited | 2429.63 | 1.92 |
| Tech Mahindra Limited | 2426.69 | 1.92 |
| Bajaj Finserv Limited | 2419.21 | 1.91 |
| Max Healthcare Institute Limited | 2417.81 | 1.91 |
| Mahindra & Mahindra Limited | 2411.99 | 1.91 |
| Reliance Industries Limited | 2391.75 | 1.89 |
| ICICI Bank Limited | 2382.38 | 1.88 |
| HDFC Bank Limited | 2380.39 | 1.88 |
| SBI Life Insurance Company Limited | 2338.43 | 1.85 |
| HDFC Life Insurance Company Limited | 2296.42 | 1.82 |
| Infosys Limited | 2181.59 | 1.72 |
| HCL Technologies Limited | 2060.23 | 1.63 |
| TREPS / Reverse Repo Investments | 61.69 | 0.05 |
| Net Receivables/Payables | 15.71 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.96% |
| Healthcare | 9.72% |
| Bank | 9.63% |
| IT | 9.18% |
| Finance | 7.88% |
| FMCG | 6.33% |
| Retailing | 4.23% |
| Iron & Steel | 4.15% |
| Crude Oil | 3.98% |
| Power | 3.97% |
| Insurance | 3.66% |
| Trading | 2.47% |
| Logistics | 2.3% |
| Non - Ferrous Metals | 2.27% |
| Infrastructure | 2.13% |
| Diamond & Jewellery | 2.1% |
| Chemicals | 2.06% |
| Diversified | 2.05% |
| Mining | 2.03% |
| Agri | 2.03% |
| Construction Materials | 2% |
| Telecom | 1.95% |
| Capital Goods | 1.94% |
| Aviation | 1.93% |
| Miscellaneous | 0.05% |
| Others | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |