DSP Nifty 50 ETF
Scheme Returns
6.3%
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 | -0.31 | 0.72 | 6.30 | -1.00 | 6.55 | 12.17 | 0.00 | 0.00 | 11.49 |
| 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
243.4624
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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 | 4325.96 | 13.27 |
| ICICI Bank Limited | 2790.14 | 8.56 |
| Reliance Industries Limited | 2675.67 | 8.21 |
| Infosys Limited | 1996.95 | 6.13 |
| Bharti Airtel Limited | 1383.06 | 4.24 |
| Larsen & Toubro Limited | 1224.13 | 3.76 |
| ITC Limited | 1205.93 | 3.7 |
| Tata Consultancy Services Limited | 1168.63 | 3.59 |
| Axis Bank Limited | 951.24 | 2.92 |
| Kotak Mahindra Bank Limited | 917.79 | 2.82 |
| State Bank of India | 870.57 | 2.67 |
| Bajaj Finance Limited | 780.01 | 2.39 |
| Mahindra & Mahindra Limited | 751.75 | 2.31 |
| Hindustan Unilever Limited | 638.52 | 1.96 |
| Sun Pharmaceutical Industries Limited | 564.89 | 1.73 |
| HCL Technologies Limited | 547.63 | 1.68 |
| Maruti Suzuki India Limited | 515.7 | 1.58 |
| NTPC Limited | 484.34 | 1.49 |
| Tata Motors Limited | 427.29 | 1.31 |
| Titan Company Limited | 417.92 | 1.28 |
| UltraTech Cement Limited | 377.99 | 1.16 |
| Tata Steel Limited | 373.36 | 1.15 |
| Power Grid Corporation of India Limited | 373.13 | 1.14 |
| Trent Limited | 353.14 | 1.08 |
| Bajaj Finserv Limited | 336.98 | 1.03 |
| Asian Paints Limited | 323.87 | 0.99 |
| Tech Mahindra Limited | 310.68 | 0.95 |
| Hindalco Industries Limited | 303.1 | 0.93 |
| JSW Steel Limited | 299.94 | 0.92 |
| Bharat Electronics Limited | 289.19 | 0.89 |
| Bajaj Auto Limited | 287.51 | 0.88 |
| Oil & Natural Gas Corporation Limited | 286.9 | 0.88 |
| Shriram Finance Limited | 283.46 | 0.87 |
| Grasim Industries Limited | 282.45 | 0.87 |
| Coal India Limited | 275.15 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 259.36 | 0.8 |
| Wipro Limited | 258.21 | 0.79 |
| Nestle India Limited | 258.03 | 0.79 |
| Cipla Limited | 254.52 | 0.78 |
| Dr. Reddy's Laboratories Limited | 224.09 | 0.69 |
| IndusInd Bank Limited | 215 | 0.66 |
| Eicher Motors Limited | 214.81 | 0.66 |
| HDFC Life Insurance Company Limited | 213.78 | 0.66 |
| SBI Life Insurance Company Limited | 210.46 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 206.32 | 0.63 |
| Apollo Hospitals Enterprise Limited | 199.13 | 0.61 |
| Britannia Industries Limited | 176.83 | 0.54 |
| Adani Enterprises Limited | 171.91 | 0.53 |
| Hero MotoCorp Limited | 154.86 | 0.48 |
| Bharat Petroleum Corporation Limited | 150.9 | 0.46 |
| Net Receivables/Payables | 16.19 | 0.05 |
| TREPS / Reverse Repo Investments | 15.42 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.9% |
| IT | 13.14% |
| Crude Oil | 9.55% |
| Automobile & Ancillaries | 7.22% |
| FMCG | 6.99% |
| Finance | 4.3% |
| Telecom | 4.24% |
| Healthcare | 3.81% |
| Infrastructure | 3.76% |
| Power | 2.63% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.08% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.87% |
| Mining | 0.84% |
| Logistics | 0.8% |
| Agri | 0.63% |
| Trading | 0.53% |
| Miscellaneous | 0.05% |
| Others | 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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - DSP Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |