anubhai
Back OfficeDSP Nifty Next 50 ETF
Summary
| 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-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 8.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.74 | 3.01 | 6.02 | 9.14 | 0.00 | 0.00 | 0.00 | 5.10 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.78 |
| Tata Motors | 3.59 |
| Divi's Lab. | 3.40 |
| Hind.Aeronautics | 3.38 |
| TVS Motor Co. | 3.31 |
| Cholaman.Inv.&Fn | 3.15 |
| Cummins India | 3.11 |
| Avenue Super. | 2.87 |
| Varun Beverages | 2.82 |
| CG Power & Ind | 2.66 |
| Samvardh. Mothe. | 2.66 |
| Tata Power Co. | 2.62 |
| Indian Hotels Co | 2.55 |
| Power Fin.Corpn. | 2.51 |
| B P C L | 2.50 |
| Britannia Inds. | 2.47 |
| HDFC AMC | 2.20 |
| I O C L | 2.12 |
| Bank of Baroda | 2.06 |
| Adani Green | 2.04 |
| Pidilite Inds. | 2.01 |
| Adani Energy Sol | 1.99 |
| Torrent Pharma. | 1.97 |
| Vedanta | 1.94 |
| GAIL (India) | 1.90 |
| Bajaj Holdings | 1.87 |
| REC Ltd | 1.85 |
| Solar Industries | 1.85 |
| Canara Bank | 1.72 |
| Godrej Consumer | 1.65 |
| United Spirits | 1.62 |
| DLF | 1.62 |
| Jindal Steel | 1.60 |
| A B B | 1.50 |
| Punjab Natl.Bank | 1.49 |
| Bosch | 1.41 |
| Shree Cement | 1.38 |
| Union Bank (I) | 1.36 |
| LTM | 1.34 |
| Siemens Ener.Ind | 1.33 |
| Muthoot Finance | 1.31 |
| Siemens | 1.30 |
| Zydus Lifesci. | 1.13 |
| Hyundai Motor I | 1.10 |
| Lodha Developers | 1.08 |
| Ambuja Cements | 1.07 |
| Hindustan Zinc | 1.04 |
| Mazagon Dock | 0.77 |
| Tata Capital | 0.75 |
| I R F C | 0.74 |
| TREPS | 0.31 |
| Net CA & Others | 0.20 |
