DSP Nifty 50 ETF

Fund Overview

Fund Size

₹221 Cr

Expense Ratio

0.07%

ISIN

INF740KA1CL0

Minimum SIP

Exit Load

Inception Date

23 Dec 2021

About this fund

DSP Nifty 50 ETF is a Large-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 4 years, 1 months and 14 days, having been launched on 23-Dec-21.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹268.16, Assets Under Management (AUM) of 220.97 Crores, and an expense ratio of 0.07%.

DSP Nifty 50 ETF has given a CAGR return of 11.58% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.45%

+8.90% (Cat Avg.)

3 Years

+14.09%

+15.91% (Cat Avg.)

Since Inception

+11.58%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹220.88 Cr	99.96%
Others	₹0.1 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹28.1 Cr	12.72%
Reliance Industries Ltd	Equity	₹19.65 Cr	8.89%
ICICI Bank Ltd	Equity	₹17.78 Cr	8.05%
Bharti Airtel Ltd	Equity	₹10.88 Cr	4.92%
Infosys Ltd	Equity	₹10.49 Cr	4.75%
Larsen & Toubro Ltd	Equity	₹8.89 Cr	4.02%
State Bank of India	Equity	₹7.55 Cr	3.42%
ITC Ltd	Equity	₹7.2 Cr	3.26%
Axis Bank Ltd	Equity	₹6.74 Cr	3.05%
Mahindra & Mahindra Ltd	Equity	₹6.14 Cr	2.78%
Tata Consultancy Services Ltd	Equity	₹6.07 Cr	2.75%
Kotak Mahindra Bank Ltd	Equity	₹6 Cr	2.72%
Bajaj Finance Ltd	Equity	₹4.86 Cr	2.20%
Maruti Suzuki India Ltd	Equity	₹4.06 Cr	1.84%
Hindustan Unilever Ltd	Equity	₹3.81 Cr	1.72%
Eternal Ltd	Equity	₹3.7 Cr	1.68%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.38 Cr	1.53%
HCL Technologies Ltd	Equity	₹3.17 Cr	1.44%
Titan Co Ltd	Equity	₹3.1 Cr	1.40%
NTPC Ltd	Equity	₹2.9 Cr	1.31%
Tata Steel Ltd	Equity	₹2.76 Cr	1.25%
Bharat Electronics Ltd	Equity	₹2.65 Cr	1.20%
UltraTech Cement Ltd	Equity	₹2.59 Cr	1.17%
Shriram Finance Ltd	Equity	₹2.59 Cr	1.17%
Hindalco Industries Ltd	Equity	₹2.38 Cr	1.08%
Asian Paints Ltd	Equity	₹2.32 Cr	1.05%
Power Grid Corp Of India Ltd	Equity	₹2.22 Cr	1.01%
Bajaj Finserv Ltd	Equity	₹2.16 Cr	0.98%
InterGlobe Aviation Ltd	Equity	₹2.12 Cr	0.96%
JSW Steel Ltd	Equity	₹2.03 Cr	0.92%
Grasim Industries Ltd	Equity	₹2 Cr	0.91%
Bajaj Auto Ltd	Equity	₹1.92 Cr	0.87%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.89 Cr	0.85%
Tech Mahindra Ltd	Equity	₹1.87 Cr	0.85%
Eicher Motors Ltd	Equity	₹1.87 Cr	0.84%
Jio Financial Services Ltd	Equity	₹1.79 Cr	0.81%
Trent Ltd	Equity	₹1.76 Cr	0.80%
Oil & Natural Gas Corp Ltd	Equity	₹1.73 Cr	0.78%
Nestle India Ltd	Equity	₹1.71 Cr	0.77%
SBI Life Insurance Co Ltd	Equity	₹1.69 Cr	0.77%
Coal India Ltd	Equity	₹1.68 Cr	0.76%
Cipla Ltd	Equity	₹1.58 Cr	0.71%
HDFC Life Insurance Co Ltd	Equity	₹1.49 Cr	0.68%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.44 Cr	0.65%
Tata Consumer Products Ltd	Equity	₹1.44 Cr	0.65%
Dr Reddy's Laboratories Ltd	Equity	₹1.44 Cr	0.65%
Tata Motors Passenger Vehicles Ltd	Equity	₹1.42 Cr	0.64%
Wipro Ltd	Equity	₹1.39 Cr	0.63%
Apollo Hospitals Enterprise Ltd	Equity	₹1.34 Cr	0.61%
Adani Enterprises Ltd	Equity	₹1.08 Cr	0.49%
Net Receivables/Payables	Cash	₹0.1 Cr	0.04%
Kwality Wall's India Limited^	Equity	₹0.05 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹80.77 Cr	36.55%
Energy	₹24.15 Cr	10.93%
Consumer Cyclical	₹23.97 Cr	10.85%
Technology	₹23 Cr	10.41%
Industrials	₹15.55 Cr	7.04%
Consumer Defensive	₹14.16 Cr	6.41%
Basic Materials	₹14.08 Cr	6.37%
Communication Services	₹10.88 Cr	4.92%
Healthcare	₹9.17 Cr	4.15%
Utilities	₹5.12 Cr	2.32%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since December 2021

Diipesh Shah

Since December 2021

Additional Scheme Detailsas of 31st December 2025

ISIN

INF740KA1CL0

Expense Ratio

0.07%

Exit Load

Fund Size

₹221 Cr

Age

4 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Parag Parikh Large Cap Fund Direct Growth Very High Risk	-	0.0%	-	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Next 50 ETF Very High Risk	-	-	-	-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty 100 ETF Very High Risk	0.5%	-	₹2.35 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.3%	-	₹7.21 Cr	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹93.12 Cr	-
Samco Large Cap Fund Regular Growth Low to Moderate Risk	2.4%	1.0%	₹130.18 Cr	-
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹130.18 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹158.80 Cr	8.8%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹543.48 Cr	7.7%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1559.04 Cr	10.6%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1559.04 Cr	8.9%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹70244.70 Cr	9.5%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹106.35 Cr	9.8%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹26.20 Cr	7.6%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹41.09 Cr	9.0%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹95.17 Cr	8.4%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3066.19 Cr	8.4%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3066.19 Cr	7.1%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹199.07 Cr	9.4%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹20.47 Cr	7.6%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.80 Cr	6.5%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41802.47 Cr	9.8%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1143.11 Cr	9.6%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹755.51 Cr	8.3%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹755.51 Cr	10.1%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹55879.13 Cr	9.8%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2050.87 Cr	10.3%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹132.37 Cr	11.5%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50875.69 Cr	10.5%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹464.34 Cr	6.9%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1718.39 Cr	9.6%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹11086.61 Cr	10.5%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3363.64 Cr	6.6%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3363.64 Cr	5.2%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹295.42 Cr	7.7%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹754.60 Cr	9.5%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1143.11 Cr	11.4%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹37424.97 Cr	9.5%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2050.87 Cr	9.1%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹326.57 Cr	8.8%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹218214.80 Cr	9.4%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹24.39 Cr	10.1%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹1211.35 Cr	9.4%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,26,583 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.78 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.09 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.97 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.60 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹712.39 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.83 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.30 Cr	14.1%
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1175.58 Cr	11.8%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1466.83 Cr	4.1%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.22 Cr	20.0%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹65.95 Cr	10.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹10.83 Cr	1.0%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	5.9%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹285.44 Cr	-4.3%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1623.85 Cr	22.5%
DSP Gold ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹331.34 Cr	76.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹6440.17 Cr	29.5%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.3%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹699.56 Cr	6.8%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.8%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.8%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3948.37 Cr	6.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.7%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2659.27 Cr	5.7%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹904.10 Cr	9.3%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1153.07 Cr	8.5%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3114.33 Cr	-4.8%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1982.13 Cr	3.1%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹880.84 Cr	7.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6367.49 Cr	7.1%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	15.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2033.73 Cr	7.8%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹314.47 Cr	7.3%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12327.61 Cr	7.7%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1292.05 Cr	4.3%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹12161.66 Cr	6.2%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2686.67 Cr	8.5%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹205.76 Cr	19.7%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5323.37 Cr	10.3%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17776.95 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹183.97 Cr	7.3%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16934.59 Cr	6.5%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3971.51 Cr	7.2%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3905.96 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of DSP Nifty 50 ETF?

The NAV of DSP Nifty 50 ETF, as of 05-Feb-2026, is ₹268.16.

What are the returns of DSP Nifty 50 ETF?

The fund has generated 9.45% over the last 1 year and 14.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the DSP Nifty 50 ETF?

The fund managers responsible for DSP Nifty 50 ETF are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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