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) | 8.30 |
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 | -0.56 | 12.16 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.20 |
| Tata Motors | 3.79 |
| TVS Motor Co. | 3.70 |
| Divi's Lab. | 3.53 |
| Hind.Aeronautics | 3.10 |
| Britannia Inds. | 2.99 |
| Tata Power Co. | 2.97 |
| Adani Power | 2.91 |
| Cummins India | 2.80 |
| Avenue Super. | 2.73 |
| Cholaman.Inv.&Fn | 2.71 |
| B P C L | 2.66 |
| Power Fin.Corpn. | 2.58 |
| Varun Beverages | 2.46 |
| I O C L | 2.37 |
| Indian Hotels Co | 2.35 |
| Samvardh. Mothe. | 2.18 |
| Bank of Baroda | 2.15 |
| CG Power & Ind | 2.10 |
| Torrent Pharma. | 2.07 |
| HDFC AMC | 2.07 |
| Canara Bank | 1.95 |
| Jindal Steel | 1.93 |
| Pidilite Inds. | 1.86 |
| Godrej Consumer | 1.85 |
| REC Ltd | 1.78 |
| Bajaj Holdings | 1.77 |
| LTIMindtree | 1.76 |
| GAIL (India) | 1.74 |
| United Spirits | 1.68 |
| Punjab Natl.Bank | 1.62 |
| Muthoot Finance | 1.56 |
| Adani Energy Sol | 1.52 |
| DLF | 1.51 |
| A B B | 1.47 |
| Union Bank (I) | 1.46 |
| Shree Cement | 1.36 |
| Solar Industries | 1.35 |
| Adani Green | 1.27 |
| Siemens | 1.22 |
| Hyundai Motor I | 1.19 |
| Ambuja Cements | 1.15 |
| Bosch | 1.14 |
| Siemens Ener.Ind | 1.07 |
| Hindustan Zinc | 1.02 |
| Zydus Lifesci. | 1.02 |
| Lodha Developers | 0.89 |
| I R F C | 0.82 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.61 |
| TREPS | 0.23 |
| Net CA & Others | 0.04 |
