Mutual Funds

DSP Nifty 50 ETF
Equity | Very High | ETFs - Index

251.64 +2.88
NAV(₹) as on 10/4/2026

1.16%
1D

8.53%
1Y

12.14%
3Y

-
5Y

DSP Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.07	Launch Date: 23 Dec 2021
Exit Load:	AUM: ₹ 202.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.85	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.06 %		99.94 %

TOP HOLDINGS

HDFC Bank Ltd.

10.93 %

Reliance Industries Ltd.

8.86 %

ICICI Bank Ltd.

8.42 %

Bharti Airtel Ltd.

5.34 %

Infosys Ltd.

4.28 %

Larsen & Toubro Ltd.

4.02 %

State Bank Of India

3.97 %

Axis Bank Ltd.

3.25 %

ITC Ltd.

2.71 %

Mahindra & Mahindra Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.14 %

IT - Software

9.40 %

Refineries

8.86 %

Telecommunication - Service

5.34 %

Automobiles - Passenger Cars

4.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	174.88	175.74	228.50	243.46	233.66
Net Assets (Rs Crores)	2,259.41	1,040.39	25,230.66	34,259.84	20,216.38
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91	-2.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238	204/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 151.37 +2.40	23/5/2025	₹ 1.75	-	-	-	7.56%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 103.33 +0.42	2/6/2025	₹ 1.75	-	-	-	4.14%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 30.33 +0.62	1/12/2025	₹ 2.07	-	-	-	-0.05%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.96 +0.16	14/7/2025	₹ 2.32	-	-	-	-4.14%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.36 +0.81	16/5/2025	₹ 2.54	-	-	-	0.49%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 67.32 +1.36	9/5/2025	₹ 2.94	-	-	-	8.88%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.79 +0.37	25/11/2025	₹ 3.0	-	-	-	-5.21%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.45 +0.94	27/7/2023	₹ 3.0	6.17%	-	-	6.93%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.16 +1.09	18/6/2024	₹ 3.47	11.95%	-	-	6.11%
DSP Nifty Smallcap 250 ETF ETFs - Index \| Very High \| 15.78 +0.25	12/12/2025	₹ 3.49	-	-	-	-3.75%