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DSP Nifty 50 Equal Weight ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 31.69
NAV 28 Jun 2022 180.35 0.51
(0.28%)

NAV High-Low (in Rs)

ONE Mth 40.73
40.73
52-WEEk 31.69
40.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 - - - -
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 31.69 (30 Nov 21)
Inception Date 18 Oct 21
Fund Manager Anil Ghelani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.72
Net CA & Others 0.23
Reverse Repo 0.05
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.37
Automobiles - LCVs / HCVs 2.10
Automobiles - Motorcycles / Mopeds 4.78
Automobiles - Passenger Cars 4.93
Automobiles - Scooters And 3 - Wheelers 2.14
Banks - Private Sector 10.28
Banks - Public Sector 1.92
Cement - North India 3.91
› More
   As On 31 May 2022
Company Name
M & M 2.75
Hind. Unilever 2.44
Britannia Inds. 2.41
Eicher Motors 2.39
HDFC Life Insur. 2.39
Hero Motocorp 2.39
NTPC 2.37
Power Grid Corpn 2.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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