DSP Nifty 50 ETF

Fund Overview

Fund Size

₹261 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 2 years, 4 months and 25 days, having been launched on 23-Dec-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹230.35, Assets Under Management (AUM) of 261.22 Crores, and an expense ratio of 0.07%.

DSP Nifty 50 ETF has given a CAGR return of 13.30% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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

+24.88%

+31.62% (Cat Avg.)

Since Inception

+13.30%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹261.16 Cr	99.98%
Others	₹0.06 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹29.97 Cr	11.47%
Reliance Industries Ltd	Equity	₹26.02 Cr	9.96%
ICICI Bank Ltd	Equity	₹21.18 Cr	8.11%
Infosys Ltd	Equity	₹13.3 Cr	5.09%
Larsen & Toubro Ltd	Equity	₹11.14 Cr	4.26%
Tata Consultancy Services Ltd	Equity	₹10.15 Cr	3.88%
ITC Ltd	Equity	₹10.12 Cr	3.88%
Bharti Airtel Ltd	Equity	₹9.02 Cr	3.45%
Axis Bank Ltd	Equity	₹8.68 Cr	3.32%
State Bank of India	Equity	₹8.31 Cr	3.18%
Kotak Mahindra Bank Ltd	Equity	₹6.26 Cr	2.40%
Mahindra & Mahindra Ltd	Equity	₹5.41 Cr	2.07%
Hindustan Unilever Ltd	Equity	₹5.22 Cr	2.00%
Bajaj Finance Ltd	Equity	₹5.06 Cr	1.94%
Tata Motors Ltd	Equity	₹4.65 Cr	1.78%
NTPC Ltd	Equity	₹4.52 Cr	1.73%
Maruti Suzuki India Ltd	Equity	₹4.44 Cr	1.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.25 Cr	1.63%
Titan Co Ltd	Equity	₹3.93 Cr	1.50%
HCL Technologies Ltd	Equity	₹3.79 Cr	1.45%
Power Grid Corp Of India Ltd	Equity	₹3.61 Cr	1.38%
Tata Steel Ltd	Equity	₹3.56 Cr	1.36%
Asian Paints Ltd	Equity	₹3.4 Cr	1.30%
UltraTech Cement Ltd	Equity	₹3.02 Cr	1.16%
Oil & Natural Gas Corp Ltd	Equity	₹2.89 Cr	1.11%
Coal India Ltd	Equity	₹2.72 Cr	1.04%
Bajaj Auto Ltd	Equity	₹2.64 Cr	1.01%
IndusInd Bank Ltd	Equity	₹2.63 Cr	1.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.55 Cr	0.98%
Hindalco Industries Ltd	Equity	₹2.47 Cr	0.94%
Nestle India Ltd	Equity	₹2.35 Cr	0.90%
Grasim Industries Ltd	Equity	₹2.33 Cr	0.89%
Bajaj Finserv Ltd	Equity	₹2.3 Cr	0.88%
JSW Steel Ltd	Equity	₹2.21 Cr	0.84%
Tech Mahindra Ltd	Equity	₹2.1 Cr	0.81%
Adani Enterprises Ltd	Equity	₹2.1 Cr	0.80%
Dr Reddy's Laboratories Ltd	Equity	₹1.98 Cr	0.76%
Cipla Ltd	Equity	₹1.93 Cr	0.74%
Shriram Finance Ltd	Equity	₹1.86 Cr	0.71%
Tata Consumer Products Ltd	Equity	₹1.83 Cr	0.70%
Wipro Ltd	Equity	₹1.71 Cr	0.65%
SBI Life Insurance Company Limited	Equity	₹1.7 Cr	0.65%
Eicher Motors Ltd	Equity	₹1.65 Cr	0.63%
HDFC Life Insurance Company Limited	Equity	₹1.61 Cr	0.62%
Apollo Hospitals Enterprise Ltd	Equity	₹1.57 Cr	0.60%
Hero MotoCorp Ltd	Equity	₹1.55 Cr	0.59%
Bharat Petroleum Corp Ltd	Equity	₹1.52 Cr	0.58%
Britannia Industries Ltd	Equity	₹1.48 Cr	0.57%
Divi's Laboratories Ltd	Equity	₹1.34 Cr	0.51%
LTIMindtree Ltd	Equity	₹1.13 Cr	0.43%
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	₹0.04 Cr	0.01%
Net Receivables/Payables	Cash	₹0.02 Cr	0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.27%

Mid Cap Stocks

0.71%

Small Cap Stocks

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹89.56 Cr	34.29%
Energy	₹35.25 Cr	13.49%
Technology	₹32.18 Cr	12.32%
Consumer Cyclical	₹24.27 Cr	9.29%
Consumer Defensive	₹20.99 Cr	8.04%
Basic Materials	₹16.99 Cr	6.50%
Industrials	₹13.69 Cr	5.24%
Healthcare	₹11.07 Cr	4.24%
Communication Services	₹9.02 Cr	3.45%
Utilities	₹8.13 Cr	3.11%

Risk & Performance Ratios

Standard Deviation

This fund

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.70

Higher the better

Fund Managers

Anil Ghelani

Since December 2021

Diipesh Shah

Since December 2021

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF740KA1CL0		Expense Ratio	0.07%		Exit Load	-		Fund Size	₹261 Cr		Age	23 Dec 2021		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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹261.22 Cr	24.9%
Quant Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹997.49 Cr	50.4%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹997.49 Cr	52.8%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1036.65 Cr	37.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹17.55 Cr	55.0%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.1%	-	₹68.51 Cr	65.4%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2257.38 Cr	24.9%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹185.45 Cr	36.9%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹874.24 Cr	32.0%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2306.30 Cr	24.8%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,43,004 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹948.29 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.06 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹609.13 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹23.81 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.2%	1.0%	₹1607.56 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹46.84 Cr	7.0%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹630.93 Cr	6.8%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	7.0%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2395.87 Cr	7.1%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.8%	1.0%	₹3110.44 Cr	20.4%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2044.32 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹520.26 Cr	24.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹520.02 Cr	64.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2343.94 Cr	52.1%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹61.58 Cr	15.7%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4088.28 Cr	7.3%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹812.45 Cr	37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹2295.78 Cr	6.6%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹357.79 Cr	6.8%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹10409.46 Cr	37.2%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹772.57 Cr	7.7%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹9044.39 Cr	28.1%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2284.02 Cr	42.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹193.84 Cr	16.0%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹3814.79 Cr	81.7%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10025.35 Cr	7.3%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹173.24 Cr	14.1%
DSP Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹14072.97 Cr	45.8%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2466.56 Cr	7.6%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2955.58 Cr	6.9%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17079.09 Cr	48.2%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.1%	0.0%	₹1093.75 Cr	55.6%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹11631.00 Cr	47.6%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1015.47 Cr	7.6%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4468.18 Cr	7.4%
DSP Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹14859.56 Cr	43.8%
DSP World Agriculture Direct Growth Very High Risk	1.7%	0.0%	₹16.58 Cr	-6.4%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3694.78 Cr	35.0%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹863.66 Cr	25.7%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹134.44 Cr	4.7%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹868.29 Cr	5.2%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹160.48 Cr	8.4%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1102.23 Cr	15.6%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4376.78 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2616.53 Cr	6.5%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.05 Cr	6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹86.68 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of DSP Nifty 50 ETF?

The NAV of DSP Nifty 50 ETF, as of 17-May-2024, is ₹230.35.

What is the portfolio composition of DSP Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% 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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