| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 Equal Weight ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Oct-21 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 1,061.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.36 | -3.87 | -2.94 | 1.24 | 17.00 | 18.14 | - | 12.14 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 917,144 | 24.67 | 2.32 |
| Tata Steel | 1,271,860 | 24.56 | 2.31 |
| Bharat Electron | 539,835 | 24.24 | 2.28 |
| SBI | 222,601 | 23.98 | 2.26 |
| Axis Bank | 175,128 | 24.00 | 2.26 |
| JSW Steel | 196,550 | 23.87 | 2.25 |
| NTPC | 663,692 | 23.63 | 2.23 |
| Hindalco Inds. | 246,422 | 23.72 | 2.23 |
| Coal India | 534,864 | 23.57 | 2.22 |
| Tech Mahindra | 133,420 | 23.26 | 2.19 |
| UltraTech Cem. | 18,219 | 23.13 | 2.18 |
| Shriram Finance | 223,999 | 22.85 | 2.15 |
| Bajaj Auto | 23,713 | 22.76 | 2.14 |
| Nestle India | 169,037 | 22.52 | 2.12 |
| Hind. Unilever | 92,493 | 21.95 | 2.07 |
| HCL Technologies | 129,509 | 21.96 | 2.07 |
| Grasim Inds | 76,352 | 21.52 | 2.03 |
| ICICI Bank | 159,290 | 21.58 | 2.03 |
| Titan Company | 53,868 | 21.43 | 2.02 |
| Infosys | 129,883 | 21.31 | 2.01 |
| SBI Life Insuran | 106,548 | 21.29 | 2.01 |
| HDFC Life Insur. | 287,383 | 21.01 | 1.98 |
| Tata Motors PVeh | 599,494 | 20.99 | 1.98 |
| Larsen & Toubro | 53,154 | 20.90 | 1.97 |
| Apollo Hospitals | 30,041 | 20.91 | 1.97 |
| Eicher Motors | 29,354 | 20.91 | 1.97 |
| Eternal | 763,451 | 20.89 | 1.97 |
| Bajaj Finserv | 106,627 | 20.82 | 1.96 |
| Power Grid Corpn | 810,318 | 20.78 | 1.96 |
| Tata Consumer | 182,962 | 20.75 | 1.95 |
| Dr Reddy's Labs | 169,475 | 20.64 | 1.94 |
| TCS | 65,587 | 20.49 | 1.93 |
| Adani Ports | 144,656 | 20.54 | 1.93 |
| M & M | 59,377 | 20.38 | 1.92 |
| Kotak Mah. Bank | 496,941 | 20.28 | 1.91 |
| HDFC Bank | 216,811 | 20.15 | 1.90 |
| Bharti Airtel | 102,175 | 20.12 | 1.89 |
| Bajaj Finance | 215,104 | 20.00 | 1.88 |
| Sun Pharma.Inds. | 125,090 | 19.96 | 1.88 |
| Adani Enterp. | 96,469 | 19.49 | 1.84 |
| Interglobe Aviat | 42,375 | 19.48 | 1.83 |
| Reliance Industr | 137,969 | 19.25 | 1.81 |
| Wipro | 807,740 | 19.14 | 1.80 |
| Max Healthcare | 200,225 | 19.16 | 1.80 |
| Trent | 50,211 | 19.01 | 1.79 |
| Asian Paints | 78,324 | 19.02 | 1.79 |
| Cipla | 142,826 | 18.91 | 1.78 |
| Maruti Suzuki | 12,959 | 18.92 | 1.78 |
| Jio Financial | 724,359 | 18.43 | 1.74 |
| ITC | 532,245 | 17.15 | 1.62 |
| Kwality Wall's | 72,291 | 0.29 | 0.03 |
| TREPS | 0 | 0.31 | 0.03 |
| Net CA & Others | 0 | 0.71 | 0.09 |
