| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 Equal Weight ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Oct-21 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 595.82 |
| 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 | -2.79 | 0.68 | -1.05 | 8.64 | -5.24 | 18.08 | - | 13.13 |
| Category Avg | -2.50 | 1.44 | -0.13 | 9.71 | -1.32 | 18.57 | 20.92 | 13.70 |
| Category Best | 7.83 | 18.93 | 28.22 | 38.63 | 56.59 | 53.56 | 42.05 | 279.43 |
| Category Worst | -7.87 | -6.56 | -13.94 | -8.86 | -23.36 | 7.04 | 5.39 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 468,456 | 14.71 | 2.47 |
| Hero Motocorp | 28,196 | 14.35 | 2.41 |
| Hind. Unilever | 53,217 | 14.15 | 2.38 |
| Maruti Suzuki | 9,498 | 14.05 | 2.36 |
| Asian Paints | 53,189 | 13.40 | 2.25 |
| Eicher Motors | 21,748 | 13.27 | 2.23 |
| Apollo Hospitals | 17,220 | 13.10 | 2.20 |
| UltraTech Cem. | 10,335 | 13.06 | 2.19 |
| Cipla | 80,308 | 12.76 | 2.14 |
| Hindalco Inds. | 180,279 | 12.69 | 2.13 |
| Bajaj Auto | 14,454 | 12.48 | 2.09 |
| Jio Financial | 399,817 | 12.46 | 2.09 |
| JSW Steel | 118,370 | 12.15 | 2.04 |
| SBI | 151,571 | 12.16 | 2.04 |
| M & M | 37,712 | 12.07 | 2.03 |
| Larsen & Toubro | 33,500 | 12.06 | 2.02 |
| Tata Motors | 179,784 | 12.03 | 2.02 |
| Titan Company | 33,203 | 12.05 | 2.02 |
| Tata Steel | 775,398 | 11.98 | 2.01 |
| NTPC | 366,524 | 12.01 | 2.01 |
| ICICI Bank | 85,050 | 11.89 | 2.00 |
| HDFC Life Insur. | 154,457 | 11.92 | 2.00 |
| ITC | 291,256 | 11.93 | 2.00 |
| Grasim Inds | 42,822 | 11.89 | 1.99 |
| SBI Life Insuran | 65,808 | 11.88 | 1.99 |
| O N G C | 501,280 | 11.72 | 1.97 |
| Bharti Airtel | 61,693 | 11.65 | 1.96 |
| Nestle India | 100,869 | 11.66 | 1.96 |
| HDFC Bank | 122,477 | 11.65 | 1.96 |
| Coal India | 309,546 | 11.60 | 1.95 |
| Bajaj Finserv | 60,277 | 11.53 | 1.94 |
| Sun Pharma.Inds. | 72,631 | 11.58 | 1.94 |
| Bajaj Finance | 130,673 | 11.47 | 1.93 |
| Power Grid Corpn | 417,506 | 11.49 | 1.93 |
| Adani Ports | 87,047 | 11.43 | 1.92 |
| Tata Consumer | 107,647 | 11.47 | 1.92 |
| Dr Reddy's Labs | 90,388 | 11.39 | 1.91 |
| Wipro | 450,111 | 11.23 | 1.88 |
| Reliance Industr | 82,645 | 11.22 | 1.88 |
| Bharat Electron | 298,644 | 11.03 | 1.85 |
| Infosys | 75,091 | 11.04 | 1.85 |
| TCS | 35,202 | 10.86 | 1.82 |
| IndusInd Bank | 146,137 | 10.81 | 1.81 |
| Kotak Mah. Bank | 55,163 | 10.81 | 1.81 |
| Adani Enterp. | 47,984 | 10.77 | 1.81 |
| Tech Mahindra | 71,123 | 10.54 | 1.77 |
| Trent | 19,800 | 10.49 | 1.76 |
| Shriram Finance | 179,625 | 10.42 | 1.75 |
| Axis Bank | 99,946 | 10.45 | 1.75 |
| HCL Technologies | 70,622 | 10.27 | 1.72 |
| TREPS | 0 | 0.15 | 0.02 |
| Net CA & Others | 0 | 0.59 | 0.12 |
