DSP Nifty 50 ETF
Scheme Returns
3.34%
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 | -0.47 | 2.32 | 3.34 | 8.98 | 7.44 | 18.60 | 0.00 | 0.00 | 13.34 |
| 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
265.3278
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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 |
|---|---|---|
| HDFC Bank Limited | 4746.18 | 13.19 |
| ICICI Bank Limited | 3273.62 | 9.1 |
| Reliance Industries Limited | 3088.23 | 8.58 |
| Infosys Limited | 1804.59 | 5.02 |
| Bharti Airtel Limited | 1597.41 | 4.44 |
| Larsen & Toubro Limited | 1383.97 | 3.85 |
| ITC Limited | 1248.33 | 3.47 |
| Tata Consultancy Services Limited | 1134.68 | 3.15 |
| Axis Bank Limited | 1092.83 | 3.04 |
| State Bank of India | 1001.11 | 2.78 |
| Kotak Mahindra Bank Limited | 978.57 | 2.72 |
| Mahindra & Mahindra Limited | 846.19 | 2.35 |
| Bajaj Finance Limited | 770.06 | 2.14 |
| Hindustan Unilever Limited | 668.54 | 1.86 |
| Sun Pharmaceutical Industries Limited | 580.2 | 1.61 |
| HCL Technologies Limited | 556.85 | 1.55 |
| Eternal Limited | 531.1 | 1.48 |
| Maruti Suzuki India Limited | 518.63 | 1.44 |
| NTPC Limited | 507.89 | 1.41 |
| Tata Motors Limited | 481.66 | 1.34 |
| Titan Company Limited | 470.33 | 1.31 |
| Bharat Electronics Limited | 441.86 | 1.23 |
| Tata Steel Limited | 427.12 | 1.19 |
| Power Grid Corporation of India Limited | 421.26 | 1.17 |
| UltraTech Cement Limited | 418.36 | 1.16 |
| Trent Limited | 402.33 | 1.12 |
| Bajaj Finserv Limited | 352.08 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 339.17 | 0.94 |
| Asian Paints Limited | 327.8 | 0.91 |
| Tech Mahindra Limited | 320.23 | 0.89 |
| Grasim Industries Limited | 313.44 | 0.87 |
| Bajaj Auto Limited | 306.15 | 0.85 |
| JSW Steel Limited | 302.37 | 0.84 |
| Jio Financial Services Limited | 301.2 | 0.84 |
| Oil & Natural Gas Corporation Limited | 298.29 | 0.83 |
| Hindalco Industries Limited | 294.22 | 0.82 |
| Coal India Limited | 289.48 | 0.8 |
| Shriram Finance Limited | 287.05 | 0.8 |
| Nestle India Limited | 275.59 | 0.77 |
| HDFC Life Insurance Company Limited | 266.79 | 0.74 |
| Cipla Limited | 264.5 | 0.74 |
| SBI Life Insurance Company Limited | 260.54 | 0.72 |
| Dr. Reddy's Laboratories Limited | 244.83 | 0.68 |
| Eicher Motors Limited | 235.1 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 231.1 | 0.64 |
| Wipro Limited | 227.49 | 0.63 |
| Apollo Hospitals Enterprise Limited | 223 | 0.62 |
| Adani Enterprises Limited | 210.54 | 0.59 |
| Hero MotoCorp Limited | 179.48 | 0.5 |
| IndusInd Bank Limited | 172.58 | 0.48 |
| Net Receivables/Payables | 35.23 | 0.1 |
| TREPS / Reverse Repo Investments | 26.43 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.31% |
| IT | 11.24% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.14% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.85% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.59% |
| Others | 0.1% |
| Miscellaneous | 0.07% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - DSP Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |