Mutual Funds

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

246.9 +5.75
NAV(₹) as on 22/11/2024

2.38%
1D

21.96%
1Y

-
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: ₹ 370.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.87	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2024		0.12 %		99.88 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.37 %

Reliance Industries - Equity

8.30 %

Infosys Ltd. - Equity

5.81 %

ITC Ltd. - Equity

4.18 %

Bharti Airtel Ltd. - Equity

3.97 %

Larsen & Toubro Ltd. - Equity

3.92 %

Tata Consultancy Ser - Equity

3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.48 %

IT - Software

12.91 %

Refineries

8.85 %

Cigarettes/Tobacco

4.18 %

Telecommunication - Service

3.97 %

Engineering - Construction

3.92 %

Automobiles - Passenger Cars

3.57 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	174.88	175.74	228.50
Net Assets (Rs Crores)	2,259.41	1,040.39	25,230.66
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	91/111	103/160	83/201

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.84 +0.13	14/8/2024	₹ 74.07	-	-	-	-0.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.73 +0.23	19/7/2024	₹ 123.93	-	-	-	-15.79%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 65.66 +1.91	15/3/2023	₹ 84.34	30.99%	-	-	41.69%
DSP Nifty 50 ETF ETFs - Index \| Very High \| 246.90 +5.75	23/12/2021	₹ 370.84	21.96%	-	-	13.48%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 68.65 +1.26	5/8/2022	₹ 59.22	46.66%	-	-	24.12%
Mirae Asset Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.05 +2.09	27/1/2022	₹ 211.33	37.49%	-	-	23.23%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 95.84 +2.36	31/3/2022	₹ 144.06	37.21%	-	-	16.49%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 87.41 +2.37	17/8/2022	₹ 111.42	32.69%	-	-	26.79%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 25.13 +0.53	5/8/2022	₹ 20.62	25.26%	-	-	16.44%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 33.52 +0.72	11/10/2022	₹ 77.6	37.75%	-	-	30.63%