₹ 8.53 Cr
0.31%
NIFTY Next 50 TRI
INF740KA1XU7
5000.0
0.0
0
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Next 50 ETF | - | - | - |
| Nifty Next 50 TRI | 5.75 | 19.14 | 13.42 |
Equity
Debt
Others
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.72 |
| Tata Motors Limited | 3.47 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.35 |
| Hindustan Aeronautics Ltd | 3.33 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.01 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.88 |
| Varun Beverages Ltd | 2.85 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.73 |
| AVENUE SUPERMARTS LIMITED EQ | 2.73 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.76 |
| Capital Goods | 16.84 |
| Power | 11.95 |
| Fast Moving Consumer Goods | 8.91 |
| Automobile and Auto Components | 7.81 |
| Metals & Mining | 6.41 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Healthcare | 6.02 |
| Consumer Services | 4.99 |
| Chemicals | 3.25 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Next 50 ETF | 0.0 |