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DSP Nifty 50 ETF

ETFs Fund
  • NAV

    255.64(-0.85%)
  • Fund Size (CR)

    ₹152.53
  • Expense Ratio

    0.06
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    11.87%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.69%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259893.54-1.06%--0.52%164/277
1 Month25 July 20259967.43-0.33%--0.21%147/272
3 Month26 May 20259956.69-0.43%-1.60%166/260
6 Month25 February 202511047.3110.47%-10.78%146/238
1 Year26 August 20249996.25-0.04%-0.04%4.64%121/219
3 Year26 August 202214534.8945.35%13.26%16.36%87/142
5 Year--0%-17.45%-/-
Since Inception23 December 202115102.6551.03%11.87%13.64%149/278

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000122440.832.03% 2.03%
3 Year1 September 20223,60,000428282.7918.97% 5.96%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.50%

Standard Deviation

1.00%

Beta

0.72%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.66%10323820.84EquityBanks
ICICI Bank9.37%9651214.30EquityBanks
Reliance Industr8.36%9173312.75EquityRefineries
Infosys4.82%487717.36EquityIT - Software
Bharti Airtel4.63%369047.06EquityTelecomm-Service
Larsen & Toubro3.79%158985.78EquityInfrastructure Developers & Operators
ITC3.40%1260545.19EquityTobacco Products
TCS2.75%138284.20EquityIT - Software
SBI2.72%520224.14EquityBanks
Axis Bank2.71%387504.14EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Aggressive Hybrid FundHybridVery High5.96%4₹11,417.61
DSP Bond FundDebtModerate9.64%3₹317.25
DSP Flexi Cap FundEquityVery High-1.19%3₹12,187.76
DSP Focused FundEquityVery High1.57%3₹2,627.60
DSP Gilt FundDebtModerately High8.35%3₹1,904.15
DSP Credit Risk FundDebtModerately High23.52%0₹208.59
DSP India T.I.G.E.R. FundEquityVery High-9.23%3₹5,516.90
DSP Liquidity FundDebtModerate7.17%4₹20,502.17
DSP Small Cap FundEquityVery High1.06%2₹17,125.76
DSP Regular Savings FundHybridModerately High7.64%3₹178.12
DSP Ultra Short FundDebtModerately Low8.02%3₹3,780.01
DSP Natural Resources & New Energy FundEquityVery High-8.83%0₹1,315.70
DSP Large & Mid Cap FundEquityVery High-2.32%4₹15,663.38
DSP Short Term FundDebtModerately Low9.26%3₹4,039.94
DSP Midcap FundEquityVery High-1.98%1₹19,559.23
DSP Strategic Bond FundDebtModerately Low8.22%2₹1,541.59
DSP ELSS Tax Saver FundEquityVery High-1.05%4₹17,427.57
DSP Large Cap FundEquityVery High1.51%5₹6,323.27
DSP Savings FundDebtModerate7.77%2₹5,629.48
DSP US Flexible Equity Fund of FundOtherVery High19.74%0₹935.23
DSP Global Clean Energy Fund of FundOtherVery High9.54%0₹88.38
DSP World Gold Fund of FundOtherVery High49.6%0₹1,201.56
DSP World Mining Fund of FundOtherVery High9.6%0₹129.77
DSP Banking & Psu Debt FundDebtModerately Low9.04%2₹4,304.31
DSP Dynamic Asset Allocation FundHybridModerately High6.79%3₹3,453.72
DSP Income Plus Arbitrage Fund of FundOtherModerate8.88%0₹1,349.74
DSP 10Y G-SecDebtModerate9.35%0₹57.42
DSP Low Duration FundDebtModerately Low8.16%3₹5,824.75
DSP Equity Savings FundHybridModerately High6.97%5₹3,191.95
DSP Nifty 50 Equal Weight Index FundOtherVery High-3.64%4₹2,226.58
DSP Arbitrage FundHybridLow7.47%3₹6,433.70
DSP Corporate Bond FundDebtModerate8.84%2₹2,717.38
DSP Healthcare FundEquityVery High6.76%4₹3,056.90
DSP Overnight FundDebtLow6.29%3₹1,776.97
DSP Nifty 50 Index FundOtherVery High-0.7%3₹809.64
DSP Nifty Next 50 Index FundOtherVery High-10.52%1₹1,057.35
DSP Quant FundEquityVery High-2.34%0₹938.64
DSP Value FundEquityVery High3.92%4₹1,041.67
DSP Floater FundDebtModerately Low9.26%2₹557.77
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.33%0₹51.83
DSP Global Innovation Fund of FundOtherVery High23.94%0₹1,017.68
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate9.17%0₹2,130.29
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-4.22%0₹463.53
DSP FMP - Series 267 - 1246DaysDebtModerate7.82%0₹693.63
DSP FMP - Series 268 - 1281DaysDebtModerately Low7.81%0₹127.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High9.97%0₹403.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate8.93%0₹86.25
DSP FMP - Series 270 - 1144DaysDebtModerate7.8%0₹188.35
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Multi Asset Allocation FundHybridVery High11.29%0₹3,377.03
DSP Gold ETF Fund of FundOtherHigh38.38%2₹98.90
DSP Banking & Financial Services FundEquityVery High15.67%0₹1,353.88
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-7.98%0₹280.69
DSP Multicap FundEquityVery High-1.96%0₹2,388.03
DSP US Treasury Fund of FundOtherVery High7.8%0₹60.33
DSP Nifty Bank Index FundOtherVery High8.41%0₹53.64
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,745.84
DSP Business Cycle FundEquityVery High0%0₹1,147.64
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹10.91
DSP Nifty Private Bank Index FundOtherVery High0%0₹24.39
DSP Silver ETF Fund of FundOtherVery High0%0₹93.78
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹0.00
DSP Nifty IT Index FundOtherVery High0%0₹6.96
DSP Nifty Healthcare Index FundOtherVery High0%0₹8.31
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High0%0₹0.00

News

  • DSP Mutual Fund announces change in fund manager under its scheme

    DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 September 2025

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) New Fund Manager(s)
    DSP Large & Mid Cap Fund Mr. Rohit Singhania Mr. Rohit Singhania
    Mr. Nilesh Aiya

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    DSP Mutual Fund has announced 28 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200

    DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200

    Powered by Capital Market - Live News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP Income Plus Arbitrage Fund of Fund with effect from, 31 August 2025

    Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund

    Scheme Name Existing Benchmark Revised Benchmark
    DSP Income Plus Arbitrage Fund of Fund 40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 December 2021

Total AUM (Cr)

₹152.53

DSP Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 6 December 2021, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹152.53 (Cr), as of 28 August 2025, DSP Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.87% since its launch.
The current NAV of DSP Nifty 50 ETF is ₹255.64, as on 28 August 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in DSP Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.26% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Equity, 0.17% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.51% in Banks, 10.40% in IT-Software, 8.36% in Petroleum Products, 7.16% in Automobiles, 5.39% in Diversified FMCG