Fund Overview
Fund Size
₹7 Cr
Expense Ratio
0.20%
ISIN
INF740KA1XU7
Minimum SIP
-
Exit Load
-
Inception Date
05 Jan 2026
About this fund
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹63.62, Assets Under Management (AUM) of 7.13 Crores, and an expense ratio of 0.2%.
- DSP Nifty Next 50 ETF has given a CAGR return of -9.59% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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.
Since Inception
-9.59%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹7.12 Cr | 99.85% |
| Others | ₹0.01 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹0.37 Cr | 5.24% |
| TVS Motor Co Ltd | Equity | ₹0.28 Cr | 3.90% |
| Divi's Laboratories Ltd | Equity | ₹0.25 Cr | 3.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.23 Cr | 3.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 3.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.22 Cr | 3.15% |
| Britannia Industries Ltd | Equity | ₹0.22 Cr | 3.04% |
| Indian Oil Corp Ltd | Equity | ₹0.21 Cr | 3.01% |
| Tata Power Co Ltd | Equity | ₹0.19 Cr | 2.73% |
| Varun Beverages Ltd | Equity | ₹0.19 Cr | 2.66% |
| Power Finance Corp Ltd | Equity | ₹0.18 Cr | 2.59% |
| Bank of Baroda | Equity | ₹0.18 Cr | 2.57% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 2.55% |
| Indian Hotels Co Ltd | Equity | ₹0.18 Cr | 2.52% |
| Avenue Supermarts Ltd | Equity | ₹0.17 Cr | 2.43% |
| Adani Power Ltd | Equity | ₹0.17 Cr | 2.38% |
| Canara Bank | Equity | ₹0.16 Cr | 2.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.15 Cr | 2.14% |
| Godrej Consumer Products Ltd | Equity | ₹0.15 Cr | 2.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.14 Cr | 2.00% |
| Jindal Steel Ltd | Equity | ₹0.14 Cr | 2.00% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 1.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.14 Cr | 1.98% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 1.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 1.95% |
| Punjab National Bank | Equity | ₹0.14 Cr | 1.92% |
| REC Ltd | Equity | ₹0.13 Cr | 1.88% |
| LTIMindtree Ltd | Equity | ₹0.13 Cr | 1.78% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 1.75% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 1.72% |
| DLF Ltd | Equity | ₹0.12 Cr | 1.67% |
| Havells India Ltd | Equity | ₹0.11 Cr | 1.51% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 1.51% |
| Shree Cement Ltd | Equity | ₹0.11 Cr | 1.50% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 1.40% |
| ABB India Ltd | Equity | ₹0.1 Cr | 1.36% |
| Bosch Ltd | Equity | ₹0.09 Cr | 1.33% |
| Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 1.33% |
| Ambuja Cements Ltd | Equity | ₹0.09 Cr | 1.31% |
| Siemens Ltd | Equity | ₹0.09 Cr | 1.30% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 1.25% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 1.20% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 1.12% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 1.12% |
| Siemens Energy India Ltd | Equity | ₹0.08 Cr | 1.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.81% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.80% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.73% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.35% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.01 Cr | 0.15% |
| Net Receivables/Payables | Cash | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.04%
Mid Cap Stocks
14.80%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.45 Cr | 20.33% |
| Basic Materials | ₹1.04 Cr | 14.57% |
| Utilities | ₹0.86 Cr | 12.07% |
| Consumer Defensive | ₹0.85 Cr | 11.99% |
| Consumer Cyclical | ₹0.83 Cr | 11.63% |
| Industrials | ₹0.73 Cr | 10.24% |
| Healthcare | ₹0.46 Cr | 6.43% |
| Energy | ₹0.44 Cr | 6.23% |
| Real Estate | ₹0.2 Cr | 2.86% |
| Technology | ₹0.13 Cr | 1.78% |
| Communication Services | ₹0.12 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Anil Ghelani
Since January 2026
Diipesh Shah
Since January 2026
Additional Scheme Detailsas of 28th February 2026
ISIN INF740KA1XU7 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹7 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | 1.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | 1.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | -0.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 4.9% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | 3.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | 1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | 1.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | -0.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | 1.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | 3.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | 1.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | 0.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | 1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | -0.6% |
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| 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 | 1.1% | 1.0% | ₹1421.53 Cr | -0.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | 1.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1148.98 Cr | 1.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | 0.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | 1.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | 3.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 4.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 4.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 3.9% |
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| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | 0.8% |
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| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | -0.5% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | 1.5% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.98 Cr | 3.5% |
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| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | 1.3% |
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| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
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About the AMC
DSP Mutual Fund
Total AUM
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the DSP Nifty Next 50 ETF?
- Anil Ghelani
- Diipesh Shah
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