DSP Nifty 50 ETF
Scheme Returns
-0.86%
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 | -0.51 | -0.58 | -0.86 | -2.15 | 4.54 | 11.05 | 0.00 | 0.00 | 10.76 |
| 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 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
235.9661
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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 | 3853.68 | 12.22 |
| ICICI Bank Limited | 2637.11 | 8.36 |
| Reliance Industries Limited | 2562.04 | 8.13 |
| Infosys Limited | 2020.03 | 6.41 |
| Bharti Airtel Limited | 1301.22 | 4.13 |
| Tata Consultancy Services Limited | 1253.79 | 3.98 |
| Larsen & Toubro Limited | 1252.84 | 3.97 |
| ITC Limited | 1241.2 | 3.94 |
| State Bank of India | 887.33 | 2.81 |
| Axis Bank Limited | 838.94 | 2.66 |
| Kotak Mahindra Bank Limited | 832.88 | 2.64 |
| Mahindra & Mahindra Limited | 789.68 | 2.5 |
| Bajaj Finance Limited | 658.41 | 2.09 |
| Hindustan Unilever Limited | 653.84 | 2.07 |
| Sun Pharmaceutical Industries Limited | 561.59 | 1.78 |
| HCL Technologies Limited | 544.9 | 1.73 |
| Maruti Suzuki India Limited | 483.32 | 1.53 |
| NTPC Limited | 457.68 | 1.45 |
| Tata Motors Limited | 447.81 | 1.42 |
| Titan Company Limited | 430.8 | 1.37 |
| Power Grid Corporation of India Limited | 407.64 | 1.29 |
| UltraTech Cement Limited | 390.8 | 1.24 |
| Trent Limited | 381.09 | 1.21 |
| Tata Steel Limited | 332.78 | 1.06 |
| Tech Mahindra Limited | 317.09 | 1.01 |
| Bharat Electronics Limited | 312.23 | 0.99 |
| Asian Paints Limited | 310.42 | 0.98 |
| Oil & Natural Gas Corporation Limited | 303.87 | 0.96 |
| Bajaj Auto Limited | 292.95 | 0.93 |
| Bajaj Finserv Limited | 283.24 | 0.9 |
| Grasim Industries Limited | 278.11 | 0.88 |
| JSW Steel Limited | 270.54 | 0.86 |
| Coal India Limited | 267.88 | 0.85 |
| Wipro Limited | 263.47 | 0.84 |
| Hindalco Industries Limited | 257.72 | 0.82 |
| Nestle India Limited | 247.14 | 0.78 |
| Cipla Limited | 242.59 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 241.73 | 0.77 |
| Shriram Finance Limited | 226.71 | 0.72 |
| Dr. Reddy's Laboratories Limited | 221.5 | 0.7 |
| Eicher Motors Limited | 213.23 | 0.68 |
| Apollo Hospitals Enterprise Limited | 205.68 | 0.65 |
| HDFC Life Insurance Company Limited | 203.45 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 198.83 | 0.63 |
| SBI Life Insurance Company Limited | 198.06 | 0.63 |
| IndusInd Bank Limited | 195.31 | 0.62 |
| Britannia Industries Limited | 180.36 | 0.57 |
| Adani Enterprises Limited | 169.91 | 0.54 |
| Hero MotoCorp Limited | 167.79 | 0.53 |
| Bharat Petroleum Corporation Limited | 150.76 | 0.48 |
| ITC Hotels Limited | 45.2 | 0.14 |
| Net Receivables/Payables | 32.13 | 0.1 |
| TREPS / Reverse Repo Investments | 12.71 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.32% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.59% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.1% |
| Miscellaneous | 0.04% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - DSP Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |