| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Dec-21 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 216.90 |
| 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 | -3.93 | -4.97 | -5.87 | -0.77 | 12.04 | 12.85 | - | 10.15 |
| 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 % |
| HDFC Bank | 286,888 | 26.66 | 12.29 |
| ICICI Bank | 133,959 | 18.15 | 8.37 |
| Reliance Industr | 126,631 | 17.67 | 8.15 |
| Infosys | 65,695 | 10.78 | 4.97 |
| Bharti Airtel | 52,259 | 10.29 | 4.74 |
| Larsen & Toubro | 22,025 | 8.66 | 3.99 |
| SBI | 77,815 | 8.38 | 3.86 |
| Axis Bank | 53,751 | 7.37 | 3.40 |
| TCS | 19,152 | 5.98 | 2.76 |
| ITC | 180,738 | 5.82 | 2.68 |
| M & M | 16,742 | 5.75 | 2.65 |
| Kotak Mah. Bank | 137,908 | 5.63 | 2.59 |
| Bajaj Finance | 49,795 | 4.63 | 2.13 |
| Hind. Unilever | 16,644 | 3.95 | 1.82 |
| Eternal | 134,747 | 3.69 | 1.70 |
| Maruti Suzuki | 2,461 | 3.59 | 1.66 |
| HCL Technologies | 19,788 | 3.36 | 1.55 |
| Sun Pharma.Inds. | 19,859 | 3.17 | 1.46 |
| NTPC | 88,914 | 3.17 | 1.46 |
| Titan Company | 7,741 | 3.08 | 1.42 |
| Bharat Electron | 67,174 | 3.02 | 1.39 |
| Tata Steel | 155,019 | 2.99 | 1.38 |
| UltraTech Cem. | 2,223 | 2.82 | 1.30 |
| Shriram Finance | 26,266 | 2.68 | 1.24 |
| Hindalco Inds. | 27,134 | 2.61 | 1.20 |
| Power Grid Corpn | 84,949 | 2.18 | 1.00 |
| JSW Steel | 17,619 | 2.14 | 0.99 |
| Bajaj Finserv | 10,724 | 2.09 | 0.97 |
| Tech Mahindra | 11,906 | 2.08 | 0.96 |
| Asian Paints | 8,480 | 2.06 | 0.95 |
| Grasim Inds | 7,165 | 2.02 | 0.93 |
| Bajaj Auto | 2,079 | 2.00 | 0.92 |
| Adani Ports | 13,836 | 1.96 | 0.91 |
| Interglobe Aviat | 4,240 | 1.95 | 0.90 |
| O N G C | 72,852 | 1.96 | 0.90 |
| Coal India | 42,585 | 1.88 | 0.87 |
| Eicher Motors | 2,581 | 1.84 | 0.85 |
| Nestle India | 13,447 | 1.79 | 0.83 |
| SBI Life Insuran | 8,419 | 1.68 | 0.78 |
| Trent | 4,161 | 1.58 | 0.73 |
| Jio Financial | 61,479 | 1.56 | 0.72 |
| HDFC Life Insur. | 20,157 | 1.47 | 0.68 |
| Cipla | 10,552 | 1.40 | 0.64 |
| Tata Consumer | 12,211 | 1.38 | 0.64 |
| Dr Reddy's Labs | 11,429 | 1.39 | 0.64 |
| Tata Motors PVeh | 39,217 | 1.37 | 0.63 |
| Apollo Hospitals | 1,931 | 1.34 | 0.62 |
| Max Healthcare | 13,947 | 1.33 | 0.62 |
| Wipro | 53,549 | 1.27 | 0.58 |
| Adani Enterp. | 4,885 | 0.99 | 0.46 |
| Kwality Wall's | 12,187 | 0.05 | 0.02 |
| TREPS | 0 | 0.08 | 0.04 |
| Net CA & Others | 0 | 0.17 | 0.06 |
