| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 153.23 |
| 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 | -2.65 | -0.22 | -3.01 | 5.82 | -4.83 | 14.37 | - | 11.52 |
| 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 % |
| HDFC Bank | 210,656 | 20.05 | 13.08 |
| ICICI Bank | 98,466 | 13.76 | 8.98 |
| Reliance Industr | 93,591 | 12.70 | 8.29 |
| Infosys | 49,758 | 7.31 | 4.77 |
| Bharti Airtel | 37,651 | 7.11 | 4.64 |
| Larsen & Toubro | 16,220 | 5.84 | 3.81 |
| ITC | 128,607 | 5.27 | 3.44 |
| TCS | 14,108 | 4.35 | 2.84 |
| SBI | 53,075 | 4.26 | 2.78 |
| Axis Bank | 39,534 | 4.13 | 2.70 |
| Kotak Mah. Bank | 20,311 | 3.98 | 2.60 |
| M & M | 12,206 | 3.91 | 2.55 |
| Hind. Unilever | 12,259 | 3.26 | 2.13 |
| Bajaj Finance | 36,709 | 3.22 | 2.10 |
| Eternal Ltd | 96,016 | 3.01 | 1.97 |
| Maruti Suzuki | 1,813 | 2.68 | 1.75 |
| Sun Pharma.Inds. | 14,895 | 2.38 | 1.55 |
| NTPC | 65,500 | 2.15 | 1.40 |
| HCL Technologies | 14,634 | 2.13 | 1.39 |
| UltraTech Cem. | 1,640 | 2.07 | 1.35 |
| Titan Company | 5,698 | 2.07 | 1.35 |
| Tata Motors | 28,832 | 1.93 | 1.26 |
| Bharat Electron | 49,477 | 1.83 | 1.19 |
| Tata Steel | 114,235 | 1.76 | 1.15 |
| Power Grid Corpn | 62,589 | 1.72 | 1.12 |
| Trent | 3,070 | 1.63 | 1.06 |
| Asian Paints | 6,249 | 1.57 | 1.03 |
| Grasim Inds | 5,277 | 1.46 | 0.96 |
| Bajaj Finserv | 7,503 | 1.44 | 0.94 |
| Jio Financial | 45,265 | 1.41 | 0.92 |
| Hindalco Inds. | 20,005 | 1.41 | 0.92 |
| JSW Steel | 13,111 | 1.35 | 0.88 |
| Adani Ports | 10,195 | 1.34 | 0.87 |
| Bajaj Auto | 1,530 | 1.32 | 0.86 |
| Tech Mahindra | 8,765 | 1.30 | 0.85 |
| O N G C | 53,658 | 1.25 | 0.82 |
| Cipla | 7,770 | 1.24 | 0.81 |
| Coal India | 31,378 | 1.18 | 0.77 |
| Eicher Motors | 1,900 | 1.16 | 0.76 |
| Nestle India | 9,906 | 1.15 | 0.75 |
| HDFC Life Insur. | 14,804 | 1.14 | 0.75 |
| SBI Life Insuran | 6,193 | 1.12 | 0.73 |
| Shriram Finance | 19,336 | 1.12 | 0.73 |
| Apollo Hospitals | 1,396 | 1.06 | 0.69 |
| Dr Reddy's Labs | 8,412 | 1.06 | 0.69 |
| Wipro | 39,401 | 0.98 | 0.64 |
| Tata Consumer | 8,997 | 0.96 | 0.63 |
| Hero Motocorp | 1,794 | 0.91 | 0.60 |
| Adani Enterp. | 3,598 | 0.81 | 0.53 |
| IndusInd Bank | 9,098 | 0.67 | 0.44 |
| TREPS | 0 | 0.06 | 0.04 |
| Net CA & Others | 0 | 0.24 | 0.14 |
