DSP Nifty 50 ETF - Growth - Regular Plan

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  • (-1%)Nav, as on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.17 16.98 21.79 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 9.03 16.26 21.10 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.18 16.99 21.80 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 9.04 16.27 21.10 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty 50 ETF

Scheme Analysis

DSP Nifty 50 ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 23-Dec-2021 and currently has an AUM of ₹359.77 crore. DSP Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of DSP Nifty 50 ETF ended down ₹-2.62(-1%)yesterday to ₹258.3875.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Nifty 50 ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181