DSP Nifty 50 ETF
Scheme Returns
5.96%
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 ETF | 1.77 | 6.48 | 5.96 | 2.94 | 8.93 | 12.10 | 0.00 | 0.00 | 11.76 |
| 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
23-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,082.83
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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 ofthe underlying index, subject to tracking errors.
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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
249.7253
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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 |
|---|---|---|
| HDFC Bank Limited | 4478.14 | 13.07 |
| ICICI Bank Limited | 3064.42 | 8.94 |
| Reliance Industries Limited | 2781.73 | 8.12 |
| Infosys Limited | 1820.57 | 5.31 |
| Bharti Airtel Limited | 1497.33 | 4.37 |
| Larsen & Toubro Limited | 1320.05 | 3.85 |
| ITC Limited | 1228.14 | 3.58 |
| Tata Consultancy Services Limited | 1185.88 | 3.46 |
| Kotak Mahindra Bank Limited | 1027.95 | 3 |
| Axis Bank Limited | 1013.94 | 2.96 |
| State Bank of India | 954.39 | 2.79 |
| Mahindra & Mahindra Limited | 760.63 | 2.22 |
| Bajaj Finance Limited | 753.22 | 2.2 |
| Hindustan Unilever Limited | 645.51 | 1.88 |
| Sun Pharmaceutical Industries Limited | 602.2 | 1.76 |
| NTPC Limited | 545.97 | 1.59 |
| HCL Technologies Limited | 543.89 | 1.59 |
| Maruti Suzuki India Limited | 486.93 | 1.42 |
| Tata Motors Limited | 453.2 | 1.32 |
| Zomato Limited | 451.2 | 1.32 |
| UltraTech Cement Limited | 430.11 | 1.26 |
| Power Grid Corporation of India Limited | 423.72 | 1.24 |
| Tata Steel Limited | 410.67 | 1.2 |
| Titan Company Limited | 406.81 | 1.19 |
| Trent Limited | 381.07 | 1.11 |
| Bajaj Finserv Limited | 351.65 | 1.03 |
| Bharat Electronics Limited | 347.48 | 1.01 |
| Asian Paints Limited | 340.92 | 1 |
| JSW Steel Limited | 324.8 | 0.95 |
| Grasim Industries Limited | 322.71 | 0.94 |
| Hindalco Industries Limited | 318.14 | 0.93 |
| Oil & Natural Gas Corporation Limited | 308.14 | 0.9 |
| Shriram Finance Limited | 295.63 | 0.86 |
| Coal India Limited | 291.22 | 0.85 |
| Tech Mahindra Limited | 289.65 | 0.85 |
| Bajaj Auto Limited | 281.35 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 281.09 | 0.82 |
| Cipla Limited | 261.24 | 0.76 |
| Nestle India Limited | 259.85 | 0.76 |
| Jio Financial Services Limited | 239.96 | 0.7 |
| Wipro Limited | 239.85 | 0.7 |
| Eicher Motors Limited | 236.64 | 0.69 |
| HDFC Life Insurance Company Limited | 236.37 | 0.69 |
| Dr. Reddy's Laboratories Limited | 224.74 | 0.66 |
| SBI Life Insurance Company Limited | 223.37 | 0.65 |
| Apollo Hospitals Enterprise Limited | 215.22 | 0.63 |
| TATA CONSUMER PRODUCTS LIMITED | 210.08 | 0.61 |
| Adani Enterprises Limited | 192.49 | 0.56 |
| Hero MotoCorp Limited | 155.62 | 0.45 |
| IndusInd Bank Limited | 137.79 | 0.4 |
| TREPS / Reverse Repo Investments | 6.35 | 0.02 |
| Net Receivables/Payables | -0.18 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.16% |
| IT | 11.91% |
| Crude Oil | 9.02% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 1% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.56% |
| Miscellaneous | 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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - DSP Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |