| 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 | 202.16 |
| 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 | -1.85 | 4.32 | -4.52 | -7.11 | -0.35 | 11.65 | - | 9.20 |
| 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 % |
| HDFC Bank | 302,098 | 22.10 | 10.93 |
| Reliance Industr | 133,327 | 17.92 | 8.86 |
| ICICI Bank | 141,120 | 17.02 | 8.42 |
| Bharti Airtel | 60,589 | 10.80 | 5.34 |
| Infosys | 69,210 | 8.66 | 4.28 |
| Larsen & Toubro | 23,177 | 8.12 | 4.02 |
| SBI | 81,914 | 8.02 | 3.97 |
| Axis Bank | 56,636 | 6.58 | 3.25 |
| ITC | 190,255 | 5.47 | 2.71 |
| M & M | 17,639 | 5.21 | 2.58 |
| Kotak Mah. Bank | 145,322 | 5.14 | 2.54 |
| TCS | 20,158 | 4.76 | 2.35 |
| Bajaj Finance | 52,808 | 4.23 | 2.09 |
| Sun Pharma.Inds. | 20,901 | 3.67 | 1.82 |
| Hind. Unilever | 17,518 | 3.60 | 1.78 |
| NTPC | 93,582 | 3.47 | 1.72 |
| Eternal | 142,188 | 3.26 | 1.61 |
| Titan Company | 8,146 | 3.22 | 1.59 |
| Maruti Suzuki | 2,588 | 3.18 | 1.58 |
| Tata Steel | 163,152 | 3.13 | 1.55 |
| Bharat Electron | 70,701 | 2.83 | 1.40 |
| HCL Technologies | 20,832 | 2.79 | 1.38 |
| Power Grid Corpn | 89,400 | 2.65 | 1.31 |
| Hindalco Inds. | 28,573 | 2.53 | 1.25 |
| UltraTech Cem. | 2,337 | 2.51 | 1.24 |
| Shriram Finance | 27,642 | 2.41 | 1.19 |
| O N G C | 76,680 | 2.18 | 1.08 |
| JSW Steel | 18,508 | 2.08 | 1.03 |
| Coal India | 44,817 | 2.02 | 1.00 |
| Asian Paints | 8,926 | 1.93 | 0.96 |
| Grasim Inds | 7,516 | 1.92 | 0.95 |
| Adani Ports | 14,563 | 1.91 | 0.95 |
| Bajaj Auto | 2,187 | 1.92 | 0.95 |
| Bajaj Finserv | 11,394 | 1.86 | 0.92 |
| Eicher Motors | 2,716 | 1.79 | 0.88 |
| Interglobe Aviat | 4,465 | 1.76 | 0.87 |
| Tech Mahindra | 12,531 | 1.73 | 0.86 |
| Nestle India | 14,153 | 1.66 | 0.82 |
| SBI Life Insuran | 8,866 | 1.58 | 0.78 |
| Dr Reddy's Labs | 12,029 | 1.51 | 0.75 |
| Apollo Hospitals | 2,030 | 1.51 | 0.74 |
| Jio Financial | 64,737 | 1.45 | 0.72 |
| Trent | 4,381 | 1.44 | 0.71 |
| Max Healthcare | 14,688 | 1.41 | 0.70 |
| Cipla | 11,106 | 1.36 | 0.67 |
| Tata Consumer | 12,853 | 1.30 | 0.65 |
| HDFC Life Insur. | 21,228 | 1.25 | 0.62 |
| Tata Motors PVeh | 41,341 | 1.22 | 0.61 |
| Wipro | 56,411 | 1.06 | 0.52 |
| Adani Enterp. | 5,141 | 0.90 | 0.45 |
| TREPS | 0 | 0.26 | 0.13 |
| Net CA & Others | 0 | -0.14 | -0.08 |
