| 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 | 1,054.71 |
| 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 | -1.06 | 6.72 | -0.32 | -2.37 | 6.36 | 17.44 | - | 11.82 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 801,195 | 22.81 | 2.16 |
| Hindalco Inds. | 251,284 | 22.22 | 2.11 |
| Coal India | 485,762 | 21.88 | 2.07 |
| Titan Company | 55,072 | 21.76 | 2.06 |
| Tata Steel | 1,125,621 | 21.60 | 2.05 |
| Apollo Hospitals | 28,965 | 21.49 | 2.04 |
| Cipla | 176,121 | 21.56 | 2.04 |
| Grasim Inds | 84,251 | 21.55 | 2.04 |
| Sun Pharma.Inds. | 122,488 | 21.52 | 2.04 |
| Dr Reddy's Labs | 170,497 | 21.40 | 2.03 |
| Larsen & Toubro | 61,047 | 21.39 | 2.03 |
| UltraTech Cem. | 19,933 | 21.42 | 2.03 |
| Max Healthcare | 221,592 | 21.32 | 2.02 |
| Wipro | 1,137,851 | 21.35 | 2.02 |
| Nestle India | 181,513 | 21.32 | 2.02 |
| JSW Steel | 189,435 | 21.26 | 2.02 |
| Power Grid Corpn | 718,266 | 21.27 | 2.02 |
| Maruti Suzuki | 17,220 | 21.19 | 2.01 |
| NTPC | 571,871 | 21.20 | 2.01 |
| Hind. Unilever | 102,999 | 21.17 | 2.01 |
| ITC | 737,382 | 21.21 | 2.01 |
| Bharti Airtel | 119,181 | 21.24 | 2.01 |
| Bajaj Auto | 24,125 | 21.19 | 2.01 |
| TCS | 89,544 | 21.12 | 2.00 |
| Infosys | 168,010 | 21.01 | 1.99 |
| Trent | 63,822 | 21.03 | 1.99 |
| Asian Paints | 96,871 | 20.97 | 1.99 |
| M & M | 70,859 | 20.94 | 1.99 |
| HCL Technologies | 156,382 | 20.98 | 1.99 |
| Adani Ports | 159,777 | 20.97 | 1.99 |
| HDFC Life Insur. | 356,144 | 21.03 | 1.99 |
| Axis Bank | 180,072 | 20.91 | 1.98 |
| Adani Enterp. | 118,148 | 20.78 | 1.97 |
| Shriram Finance | 237,672 | 20.73 | 1.97 |
| Bharat Electron | 518,195 | 20.76 | 1.97 |
| SBI Life Insuran | 116,987 | 20.79 | 1.97 |
| Tech Mahindra | 149,897 | 20.75 | 1.97 |
| Jio Financial | 922,908 | 20.68 | 1.96 |
| Eternal | 902,583 | 20.67 | 1.96 |
| Kotak Mah. Bank | 585,433 | 20.69 | 1.96 |
| ICICI Bank | 171,638 | 20.70 | 1.96 |
| Tata Consumer | 203,931 | 20.69 | 1.96 |
| Eicher Motors | 31,244 | 20.58 | 1.95 |
| HDFC Bank | 280,762 | 20.54 | 1.95 |
| Bajaj Finserv | 126,012 | 20.56 | 1.95 |
| Tata Motors PVeh | 690,111 | 20.44 | 1.94 |
| Reliance Industr | 152,130 | 20.44 | 1.94 |
| SBI | 208,350 | 20.41 | 1.93 |
| Interglobe Aviat | 51,727 | 20.40 | 1.93 |
| Bajaj Finance | 252,952 | 20.28 | 1.92 |
| TREPS | 0 | 1.26 | 0.12 |
| Net CA & Others | 0 | -0.73 | -0.05 |
