anubhai
Back OfficeDSP Nifty 50 ETF
Summary
| 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-2021 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 268.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.24 | 1.63 | 2.73 | -6.90 | -2.85 | 9.56 | 0.00 | 9.04 |
| Category Avg | 2.21 | 1.53 | 7.08 | 0.82 | 11.09 | 16.39 | 11.96 | 12.96 |
| Category Best | 7.44 | 8.14 | 31.20 | 35.04 | 130.59 | 49.42 | 29.59 | 140.55 |
| Category Worst | -2.98 | -7.99 | -6.50 | -87.13 | -77.16 | -0.50 | 1.91 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.53 |
| ICICI Bank | 8.30 |
| Reliance Industr | 8.25 |
| Bharti Airtel | 5.19 |
| Larsen & Toubro | 4.42 |
| Infosys | 3.76 |
| SBI | 3.70 |
| Axis Bank | 3.41 |
| Kotak Mah. Bank | 2.61 |
| ITC | 2.56 |
| M & M | 2.51 |
| Bajaj Finance | 2.25 |
| TCS | 2.13 |
| Hind. Unilever | 1.77 |
| Sun Pharma.Inds. | 1.76 |
| NTPC | 1.69 |
| Eternal | 1.67 |
| Maruti Suzuki | 1.59 |
| Tata Steel | 1.59 |
| Titan Company | 1.55 |
| Hindalco Inds. | 1.51 |
| Bharat Electron | 1.36 |
| UltraTech Cem. | 1.26 |
| Adani Ports | 1.23 |
| Shriram Finance | 1.23 |
| Power Grid Corpn | 1.22 |
| HCL Technologies | 1.15 |
| Asian Paints | 1.12 |
| JSW Steel | 1.11 |
| Grasim Inds | 1.10 |
| Bajaj Auto | 1.07 |
| Coal India | 0.96 |
| O N G C | 0.95 |
| Bajaj Finserv | 0.95 |
| Nestle India | 0.94 |
| Interglobe Aviat | 0.92 |
| Eicher Motors | 0.91 |
| Trent | 0.87 |
| Tech Mahindra | 0.87 |
| Apollo Hospitals | 0.78 |
| Adani Enterp. | 0.78 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Cipla | 0.73 |
| Dr Reddy's Labs | 0.73 |
| Jio Financial | 0.72 |
| Tata Consumer | 0.71 |
| Max Healthcare | 0.66 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.54 |
| TREPS | 0.05 |
| Net CA & Others | 0.22 |
