8.3 Cr
0.2%
NIFTY Next 50 TRI
INF740KA1XU7
5000.0
0.0
0
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Next 50 ETF | - | - | - |
| Nifty Next 50 TRI | 10.45 | 23.0 | 16.15 |
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 (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 5.24 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.9 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.5 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.21 |
| Hindustan Aeronautics Ltd | 3.19 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.15 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.04 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.01 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.73 |
| Varun Beverages Ltd | 2.66 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.33 |
| Capital Goods | 9.83 |
| Fast Moving Consumer Goods | 9.55 |
| Automobile and Auto Components | 9.11 |
| Power | 8.99 |
| Metals & Mining | 8.36 |
| Oil, Gas & Consumable Fuels | 8.19 |
| Consumer Services | 6.67 |
| Healthcare | 6.44 |
| Chemicals | 3.39 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Next 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |