| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Next 50 ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 19-Dec-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 6.59 |
| 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 | -5.11 | -3.52 | - | - | - | - | - | -5.10 |
| 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 % |
| Vedanta | 4,932 | 0.34 | 5.10 |
| Hind.Aeronautics | 552 | 0.26 | 3.87 |
| TVS Motor Co. | 683 | 0.25 | 3.81 |
| Divi's Lab. | 369 | 0.22 | 3.39 |
| B P C L | 5,637 | 0.21 | 3.12 |
| Cholaman.Inv.&Fn | 1,230 | 0.20 | 3.04 |
| Britannia Inds. | 342 | 0.20 | 3.04 |
| Varun Beverages | 3,979 | 0.19 | 2.84 |
| Tata Power Co. | 4,884 | 0.18 | 2.71 |
| I O C L | 10,865 | 0.18 | 2.69 |
| Indian Hotels Co | 2,554 | 0.17 | 2.61 |
| Bank of Baroda | 5,395 | 0.16 | 2.45 |
| Power Fin.Corpn. | 4,234 | 0.16 | 2.44 |
| LTIMindtree | 269 | 0.16 | 2.44 |
| Avenue Super. | 429 | 0.16 | 2.40 |
| Adani Power | 11,471 | 0.16 | 2.36 |
| Samvardh. Mothe. | 12,914 | 0.15 | 2.21 |
| Canara Bank | 9,803 | 0.14 | 2.19 |
| Info Edg.(India) | 1,130 | 0.14 | 2.14 |
| Bajaj Holdings | 125 | 0.14 | 2.05 |
| Godrej Consumer | 1,171 | 0.14 | 2.05 |
| REC Ltd | 3,632 | 0.13 | 2.01 |
| GAIL (India) | 7,843 | 0.13 | 1.99 |
| Pidilite Inds. | 903 | 0.13 | 1.96 |
| ICICI Lombard | 704 | 0.13 | 1.94 |
| Punjab Natl.Bank | 10,026 | 0.13 | 1.90 |
| Jindal Steel | 1,087 | 0.12 | 1.87 |
| Torrent Pharma. | 304 | 0.12 | 1.83 |
| DLF | 1,866 | 0.12 | 1.80 |
| United Spirits | 859 | 0.12 | 1.78 |
| CG Power & Ind | 1,997 | 0.12 | 1.77 |
| Shree Cement | 39 | 0.11 | 1.60 |
| Havells India | 733 | 0.09 | 1.43 |
| Solar Industries | 70 | 0.09 | 1.43 |
| Bosch | 25 | 0.09 | 1.39 |
| Hyundai Motor I | 415 | 0.09 | 1.38 |
| Ambuja Cements | 1,774 | 0.09 | 1.37 |
| Adani Energy Sol | 1,009 | 0.09 | 1.37 |
| A B B | 153 | 0.09 | 1.29 |
| Siemens | 258 | 0.08 | 1.21 |
| Lodha Developers | 819 | 0.08 | 1.21 |
| Hindustan Zinc | 1,260 | 0.08 | 1.20 |
| Adani Green | 891 | 0.08 | 1.15 |
| JSW Energy | 1,562 | 0.07 | 1.09 |
| Zydus Lifesci. | 728 | 0.06 | 0.98 |
| Siemens Ener.Ind | 258 | 0.06 | 0.97 |
| I R F C | 5,196 | 0.06 | 0.95 |
| Mazagon Dock | 222 | 0.06 | 0.87 |
| Life Insurance | 646 | 0.05 | 0.81 |
| Bajaj Housing | 2,724 | 0.02 | 0.38 |
| TREPS | 0 | 0.00 | 0.07 |
| Net CA & Others | 0 | 0.00 | 0.05 |
