DSP Nifty 50 ETF
Scheme Returns
-3.27%
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 | 0.50 | -0.23 | -3.27 | -2.93 | 11.56 | 13.90 | 11.38 | 0.00 | 11.14 |
| 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
263.256
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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 | 2810.48 | 12.72 |
| Reliance Industries Limited | 1965.43 | 8.89 |
| ICICI Bank Limited | 1777.97 | 8.05 |
| Bharti Airtel Limited | 1087.54 | 4.92 |
| Infosys Limited | 1048.86 | 4.75 |
| Larsen & Toubro Limited | 888.86 | 4.02 |
| State Bank of India | 755.4 | 3.42 |
| ITC Limited | 719.88 | 3.26 |
| Axis Bank Limited | 674.37 | 3.05 |
| Mahindra & Mahindra Limited | 613.69 | 2.78 |
| Tata Consultancy Services Limited | 606.9 | 2.75 |
| Kotak Mahindra Bank Limited | 600.04 | 2.72 |
| Bajaj Finance Limited | 485.65 | 2.2 |
| Maruti Suzuki India Limited | 406.07 | 1.84 |
| Hindustan Unilever Limited | 380.99 | 1.72 |
| Eternal Limited | 370.3 | 1.68 |
| Sun Pharmaceutical Industries Limited | 337.54 | 1.53 |
| HCL Technologies Limited | 317.49 | 1.44 |
| Titan Company Limited | 309.9 | 1.4 |
| NTPC Limited | 289.61 | 1.31 |
| Tata Steel Limited | 275.91 | 1.25 |
| Bharat Electronics Limited | 265.31 | 1.2 |
| UltraTech Cement Limited | 258.78 | 1.17 |
| Shriram Finance Limited | 258.63 | 1.17 |
| Hindalco Industries Limited | 237.8 | 1.08 |
| Asian Paints Limited | 232.14 | 1.05 |
| Power Grid Corporation of India Limited | 222.16 | 1.01 |
| Bajaj Finserv Limited | 216.25 | 0.98 |
| Interglobe Aviation Limited | 211.99 | 0.96 |
| JSW Steel Limited | 202.86 | 0.92 |
| Grasim Industries Limited | 200.35 | 0.91 |
| Bajaj Auto Limited | 192 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 188.53 | 0.85 |
| Tech Mahindra Limited | 187.23 | 0.85 |
| Eicher Motors Limited | 186.54 | 0.84 |
| Jio Financial Services Limited | 179.23 | 0.81 |
| Trent Limited | 175.95 | 0.8 |
| Oil & Natural Gas Corporation Limited | 173.09 | 0.78 |
| Nestle India Limited | 171.19 | 0.77 |
| SBI Life Insurance Company Limited | 169.34 | 0.77 |
| Coal India Limited | 167.94 | 0.76 |
| Cipla Limited | 157.61 | 0.71 |
| HDFC Life Insurance Company Limited | 149.39 | 0.68 |
| Max Healthcare Institute Limited | 144.08 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 143.86 | 0.65 |
| Dr. Reddy's Laboratories Limited | 143.62 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 142.38 | 0.64 |
| Wipro Limited | 139.35 | 0.63 |
| Apollo Hospitals Enterprise Limited | 134.3 | 0.61 |
| Adani Enterprises Limited | 108.13 | 0.49 |
| Net Receivables/Payables | 9.52 | 0.04 |
| Kwality Wall's India Limited^ | 4.9 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.95% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.07% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - DSP Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |