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DSP Nifty 50 ETF
Scheme Returns
1.84%
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 | -1.02 | -2.43 | 1.84 | -5.62 | 12.85 | 0.00 | 0.00 | 0.00 | 13.20 |
| 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
243.6047
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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 | 4102.41 | 12.57 |
| ICICI Bank Limited | 2758.08 | 8.45 |
| Reliance Industries Limited | 2638.89 | 8.09 |
| Infosys Limited | 2013.41 | 6.17 |
| ITC Limited | 1335.39 | 4.09 |
| Larsen & Toubro Limited | 1320.37 | 4.05 |
| Tata Consultancy Services Limited | 1314.44 | 4.03 |
| Bharti Airtel Limited | 1313.27 | 4.03 |
| Axis Bank Limited | 975.21 | 2.99 |
| State Bank of India | 971.93 | 2.98 |
| Mahindra & Mahindra Limited | 795.8 | 2.44 |
| Kotak Mahindra Bank Limited | 780.51 | 2.39 |
| Hindustan Unilever Limited | 669.27 | 2.05 |
| HCL Technologies Limited | 587.74 | 1.8 |
| Sun Pharmaceutical Industries Limited | 578.9 | 1.77 |
| Bajaj Finance Limited | 553.95 | 1.7 |
| NTPC Limited | 518.54 | 1.59 |
| Tata Motors Limited | 502.64 | 1.54 |
| Trent Limited | 454.61 | 1.39 |
| Power Grid Corporation of India Limited | 449.34 | 1.38 |
| Maruti Suzuki India Limited | 438.87 | 1.35 |
| Titan Company Limited | 404.79 | 1.24 |
| UltraTech Cement Limited | 385.02 | 1.18 |
| Tata Steel Limited | 360.68 | 1.11 |
| Asian Paints Limited | 337.77 | 1.04 |
| Bharat Electronics Limited | 331.73 | 1.02 |
| Tech Mahindra Limited | 327.19 | 1 |
| Bajaj Auto Limited | 301.72 | 0.92 |
| Oil & Natural Gas Corporation Limited | 299.87 | 0.92 |
| Grasim Industries Limited | 292 | 0.89 |
| Hindalco Industries Limited | 287.51 | 0.88 |
| Coal India Limited | 284.41 | 0.87 |
| JSW Steel Limited | 278.98 | 0.86 |
| Adani Ports and Special Economic Zone Limited | 264.14 | 0.81 |
| Bajaj Finserv Limited | 259.82 | 0.8 |
| Shriram Finance Limited | 254.13 | 0.78 |
| Cipla Limited | 253.81 | 0.78 |
| Wipro Limited | 246.01 | 0.75 |
| Nestle India Limited | 241.05 | 0.74 |
| Dr. Reddy's Laboratories Limited | 220.75 | 0.68 |
| HDFC Life Insurance Company Limited | 211.37 | 0.65 |
| Apollo Hospitals Enterprise Limited | 208.21 | 0.64 |
| Eicher Motors Limited | 200.14 | 0.61 |
| IndusInd Bank Limited | 198.06 | 0.61 |
| SBI Life Insurance Company Limited | 193.65 | 0.59 |
| TATA CONSUMER PRODUCTS LIMITED | 187.77 | 0.58 |
| Hero MotoCorp Limited | 185.85 | 0.57 |
| Britannia Industries Limited | 175.36 | 0.54 |
| Adani Enterprises Limited | 174.54 | 0.53 |
| Bharat Petroleum Corporation Limited | 170.25 | 0.52 |
| TREPS / Reverse Repo Investments | 14.73 | 0.05 |
| Net Receivables/Payables | 1.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30% |
| IT | 13.76% |
| Crude Oil | 9.53% |
| Automobile & Ancillaries | 7.43% |
| FMCG | 7.42% |
| Infrastructure | 4.05% |
| Telecom | 4.03% |
| Healthcare | 3.87% |
| Finance | 3.27% |
| Power | 2.97% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.04% |
| Capital Goods | 1.02% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.58% |
| Trading | 0.53% |
| Miscellaneous | 0.05% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - DSP Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |