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DSP Nifty 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 12.86
NAV 01 Jul 2022 158.67 -0.29
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.38
32.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 12.86 (31 Dec 21)
Inception Date 06 Dec 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 99.46
Net CA & Others 0.49
Reverse Repo 0.05
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 22.52
Banks - Public Sector 2.46
Cement - North India 1.37
› More
   As On 31 May 2022
Company Name
Reliance Industr 12.44
HDFC Bank 8.33
Infosys 7.54
ICICI Bank 7.17
H D F C 5.72
TCS 4.77
Kotak Mah. Bank 3.71
ITC 3.24
› 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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