DSP Nifty 50 ETF
Scheme Returns
-2.81%
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 | 0.03 | -0.63 | -2.81 | -8.31 | -4.44 | 10.41 | 11.04 | 0.00 | 8.82 |
| 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
247.6559
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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 | 2901.21 | 10.72 |
| Reliance Industries Limited | 2373.97 | 8.78 |
| ICICI Bank Limited | 2218.76 | 8.2 |
| Bharti Airtel Limited | 1422.63 | 5.26 |
| Larsen & Toubro Limited | 1157.72 | 4.28 |
| State Bank of India | 1089.16 | 4.03 |
| Infosys Limited | 1017.85 | 3.76 |
| Axis Bank Limited | 893.92 | 3.3 |
| ITC Limited | 745.57 | 2.76 |
| Kotak Mahindra Bank Limited | 693.19 | 2.56 |
| Mahindra & Mahindra Limited | 679.93 | 2.51 |
| Tata Consultancy Services Limited | 620.58 | 2.29 |
| Bajaj Finance Limited | 615.75 | 2.28 |
| Hindustan Unilever Limited | 490.67 | 1.81 |
| Sun Pharmaceutical Industries Limited | 470.32 | 1.74 |
| NTPC Limited | 464.84 | 1.72 |
| Titan Company Limited | 444.48 | 1.64 |
| Eternal Limited | 437.11 | 1.62 |
| Tata Steel Limited | 429.14 | 1.59 |
| Maruti Suzuki India Limited | 429.11 | 1.59 |
| Bharat Electronics Limited | 379.47 | 1.4 |
| Hindalco Industries Limited | 369.07 | 1.36 |
| Power Grid Corporation of India Limited | 354.18 | 1.31 |
| UltraTech Cement Limited | 337.04 | 1.25 |
| Shriram Finance Limited | 322.46 | 1.19 |
| HCL Technologies Limited | 310.83 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 300.34 | 1.11 |
| JSW Steel Limited | 291.24 | 1.08 |
| Oil & Natural Gas Corporation Limited | 285.84 | 1.06 |
| Bajaj Auto Limited | 272.04 | 1.01 |
| Asian Paints Limited | 271.51 | 1 |
| Coal India Limited | 268.51 | 0.99 |
| Grasim Industries Limited | 261.34 | 0.97 |
| Nestle India Limited | 256.9 | 0.95 |
| Bajaj Finserv Limited | 247.72 | 0.92 |
| Eicher Motors Limited | 240.36 | 0.89 |
| Interglobe Aviation Limited | 238.69 | 0.88 |
| Tech Mahindra Limited | 229.79 | 0.85 |
| Trent Limited | 225.88 | 0.83 |
| SBI Life Insurance Company Limited | 200.69 | 0.74 |
| Jio Financial Services Limited | 198.48 | 0.73 |
| Dr. Reddy's Laboratories Limited | 198.02 | 0.73 |
| Apollo Hospitals Enterprise Limited | 193.05 | 0.71 |
| TATA CONSUMER PRODUCTS LIMITED | 183.08 | 0.68 |
| Max Healthcare Institute Limited | 181.51 | 0.67 |
| Cipla Limited | 180.99 | 0.67 |
| Tata Motors Passenger Vehicles Limited | 175.72 | 0.65 |
| Adani Enterprises Limited | 169.55 | 0.63 |
| HDFC Life Insurance Company Limited | 155.04 | 0.57 |
| Wipro Limited | 140.86 | 0.52 |
| TREPS / Reverse Repo Investments | 8.29 | 0.03 |
| Net Receivables/Payables | 7.8 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.82% |
| Crude Oil | 9.83% |
| IT | 8.58% |
| Automobile & Ancillaries | 6.64% |
| FMCG | 5.52% |
| Telecom | 5.26% |
| Finance | 5.12% |
| Healthcare | 4.52% |
| Infrastructure | 4.28% |
| Power | 3.03% |
| Iron & Steel | 2.66% |
| Retailing | 2.45% |
| Diamond & Jewellery | 1.64% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.36% |
| Insurance | 1.31% |
| Construction Materials | 1.25% |
| Logistics | 1.11% |
| Chemicals | 1% |
| Mining | 0.99% |
| Diversified | 0.97% |
| Aviation | 0.88% |
| Agri | 0.68% |
| Trading | 0.63% |
| Miscellaneous | 0.03% |
| Others | 0.03% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - DSP Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |