| 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 | 8.30 |
| 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 | -0.56 | 12.16 | 5.75 | - | - | - | - | -0.55 |
| 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 % |
| Vedanta | 6,596 | 0.43 | 5.20 |
| Tata Motors | 7,960 | 0.31 | 3.79 |
| TVS Motor Co. | 914 | 0.31 | 3.70 |
| Divi's Lab. | 493 | 0.29 | 3.53 |
| Hind.Aeronautics | 737 | 0.26 | 3.10 |
| Britannia Inds. | 458 | 0.25 | 2.99 |
| Tata Power Co. | 6,498 | 0.25 | 2.97 |
| Adani Power | 16,058 | 0.24 | 2.91 |
| Cummins India | 517 | 0.23 | 2.80 |
| Avenue Super. | 572 | 0.23 | 2.73 |
| Cholaman.Inv.&Fn | 1,663 | 0.23 | 2.71 |
| B P C L | 7,866 | 0.22 | 2.66 |
| Power Fin.Corpn. | 5,651 | 0.21 | 2.58 |
| Varun Beverages | 5,313 | 0.20 | 2.46 |
| I O C L | 14,505 | 0.20 | 2.37 |
| Indian Hotels Co | 3,410 | 0.19 | 2.35 |
| Samvardh. Mothe. | 17,182 | 0.18 | 2.18 |
| Bank of Baroda | 7,202 | 0.18 | 2.15 |
| CG Power & Ind | 2,665 | 0.17 | 2.10 |
| Torrent Pharma. | 407 | 0.17 | 2.07 |
| HDFC AMC | 776 | 0.17 | 2.07 |
| Canara Bank | 13,088 | 0.16 | 1.95 |
| Jindal Steel | 1,439 | 0.16 | 1.93 |
| Pidilite Inds. | 1,204 | 0.15 | 1.86 |
| Godrej Consumer | 1,561 | 0.15 | 1.85 |
| REC Ltd | 4,848 | 0.15 | 1.78 |
| Bajaj Holdings | 168 | 0.15 | 1.77 |
| LTIMindtree | 363 | 0.15 | 1.76 |
| GAIL (India) | 10,473 | 0.14 | 1.74 |
| United Spirits | 1,147 | 0.14 | 1.68 |
| Punjab Natl.Bank | 13,385 | 0.13 | 1.62 |
| Muthoot Finance | 411 | 0.13 | 1.56 |
| Adani Energy Sol | 1,349 | 0.13 | 1.52 |
| DLF | 2,490 | 0.13 | 1.51 |
| A B B | 205 | 0.12 | 1.47 |
| Union Bank (I) | 7,360 | 0.12 | 1.46 |
| Shree Cement | 49 | 0.11 | 1.36 |
| Solar Industries | 93 | 0.11 | 1.35 |
| Adani Green | 1,303 | 0.11 | 1.27 |
| Siemens | 345 | 0.10 | 1.22 |
| Hyundai Motor I | 556 | 0.10 | 1.19 |
| Ambuja Cements | 2,369 | 0.10 | 1.15 |
| Bosch | 33 | 0.09 | 1.14 |
| Siemens Ener.Ind | 345 | 0.09 | 1.07 |
| Hindustan Zinc | 1,684 | 0.08 | 1.02 |
| Zydus Lifesci. | 973 | 0.08 | 1.02 |
| Lodha Developers | 1,093 | 0.07 | 0.89 |
| I R F C | 7,811 | 0.07 | 0.82 |
| Mazagon Dock | 296 | 0.06 | 0.74 |
| Tata Capital | 1,647 | 0.05 | 0.61 |
| TREPS | 0 | 0.02 | 0.23 |
| Net CA & Others | 0 | 0.00 | 0.04 |
