Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

154

Inception Date

23-12-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
271.2134 (27-Oct-2025) / 228.5932 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
271.21 ( 1.97) ( 0.73 %)
Benchmark
Nifty 50 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,58,859

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.19 times
Portfolio P/B
6.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.30

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
3.40

Beta
1.00
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty 50 ETF
10.61
4.84
8.99
8.75
14.77
0
-
12.79

Nifty 50 TRI
10.67
5.51
7.72
8.11
14.86
18.32
13.56
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,08,769
12.86

ICICI Bank Ltd
Equity
97,543
8.52

Reliance Industries Ltd
Equity
92,535
8.17

Infosys Ltd
Equity
49,245
4.60

Bharti Airtel Ltd
Equity
37,256
4.53

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,22,273
30.07

IT - Software
1,25,365
9.91

Refineries
92,535
8.18

Automobile
45,857
7.52

Finance
1,08,037
4.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.61	13.85	10.67	7.99	154.41
2024	9.93	15.45	10.04	8.12	314.81
2023	20.65	22.38	20.69	18.10	99.00
2022	3.99	4.26	4.06	2.80	13.59
2021	1.55	18.16	25.26	21.69	12.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.30	1.14	-3.30	-4.10	154.41
Jun-2025	10.65	10.67	10.69	9.97	155.80
Mar-2025	-0.71	-1.21	-0.70	-1.39	342.60
Dec-2024	-8.20	-5.04	-8.20	-7.27	314.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Gold Exchange Traded Fund
14,052.55
54.31
32.26
17.89
12.19
13-Aug-2010
1.66
3.79

UTI-Gold Exchange Traded Fund
2,579.54
54.23
32.65
17.85
13.61
16-Apr-2007
1.61
3.97

ICICI Pru Gold ETF
10,794.89
54.00
32.38
17.99
11.86
24-Aug-2010
1.68
3.76

Aditya Birla SL Gold ETF
1,498.16
53.97
32.31
17.95
11.42
13-May-2011
1.66
3.80

AXIS Gold Exchange Traded Fund
2,570.06
53.84
32.30
18.01
11.41
16-Nov-2010
1.71
3.67

Tata Gold ETF
1,510.42
53.77
0
0
43.15
12-Jan-2024
2.38
3.84

Kotak Gold ETF
9,736.23
53.74
32.28
17.92
14.30
27-Jul-2007
1.67
3.77

DSP Gold ETF
1,127.80
53.70
0
0
31.04
28-Apr-2023
1.61
3.82

Mirae Asset Gold ETF
1,275.20
53.67
0
0
31.48
20-Feb-2023
1.71
3.79

SBI Gold ETF
12,134.07
53.66
32.14
17.84
12.53
27-May-2009
1.64
3.83

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close