DSP Nifty 50 ETF
Scheme Returns
-5.23%
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 | 0.28 | -1.51 | -5.23 | -4.15 | 20.46 | 0.00 | 0.00 | 0.00 | 12.88 |
| 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 of the 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
241.1509
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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 | 4486.91 | 12.1 |
| ICICI Bank Limited | 3102.61 | 8.37 |
| Reliance Industries Limited | 3078.67 | 8.3 |
| Infosys Limited | 2155.3 | 5.81 |
| ITC Limited | 1549.54 | 4.18 |
| Bharti Airtel Limited | 1473.01 | 3.97 |
| Larsen & Toubro Limited | 1453.19 | 3.92 |
| Tata Consultancy Services Limited | 1382.29 | 3.73 |
| Axis Bank Limited | 1126.27 | 3.04 |
| State Bank of India | 1075.4 | 2.9 |
| Kotak Mahindra Bank Limited | 866.26 | 2.34 |
| Mahindra & Mahindra Limited | 828.52 | 2.23 |
| Hindustan Unilever Limited | 767.17 | 2.07 |
| Sun Pharmaceutical Industries Limited | 680.19 | 1.83 |
| NTPC Limited | 658.68 | 1.78 |
| Bajaj Finance Limited | 656.87 | 1.77 |
| HCL Technologies Limited | 635.65 | 1.71 |
| Tata Motors Limited | 603.29 | 1.63 |
| Trent Limited | 539.69 | 1.46 |
| Maruti Suzuki India Limited | 496.78 | 1.34 |
| Power Grid Corporation of India Limited | 495.27 | 1.34 |
| Titan Company Limited | 460.69 | 1.24 |
| Asian Paints Limited | 452.56 | 1.22 |
| UltraTech Cement Limited | 430.45 | 1.16 |
| Tata Steel Limited | 419.56 | 1.13 |
| Bajaj Auto Limited | 371.81 | 1 |
| Oil & Natural Gas Corporation Limited | 351.87 | 0.95 |
| Coal India Limited | 349.44 | 0.94 |
| Tech Mahindra Limited | 347.87 | 0.94 |
| Bharat Electronics Limited | 347.27 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 345.65 | 0.93 |
| Grasim Industries Limited | 341.83 | 0.92 |
| Hindalco Industries Limited | 340.2 | 0.92 |
| Bajaj Finserv Limited | 325.83 | 0.88 |
| JSW Steel Limited | 314.97 | 0.85 |
| Shriram Finance Limited | 298.95 | 0.81 |
| Cipla Limited | 290.6 | 0.78 |
| Nestle India Limited | 276.26 | 0.74 |
| Wipro Limited | 265.87 | 0.72 |
| Dr. Reddy's Laboratories Limited | 264.78 | 0.71 |
| HDFC Life Insurance Company Limited | 261.91 | 0.71 |
| SBI Life Insurance Company Limited | 247.26 | 0.67 |
| Apollo Hospitals Enterprise Limited | 242.28 | 0.65 |
| IndusInd Bank Limited | 237.62 | 0.64 |
| Adani Enterprises Limited | 236.37 | 0.64 |
| Britannia Industries Limited | 230.05 | 0.62 |
| Eicher Motors Limited | 229.41 | 0.62 |
| TATA CONSUMER PRODUCTS LIMITED | 222.25 | 0.6 |
| Hero MotoCorp Limited | 220.39 | 0.59 |
| Bharat Petroleum Corporation Limited | 204.99 | 0.55 |
| Net Receivables/Payables | 36.76 | 0.1 |
| TREPS / Reverse Repo Investments | 6.7 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.38% |
| IT | 12.91% |
| Crude Oil | 9.8% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Others | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| 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 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 |