DSP Nifty Next 50 ETF

Fund Overview

Fund Size

₹9 Cr

Expense Ratio

0.28%

ISIN

INF740KA1XU7

Minimum SIP

Exit Load

Inception Date

05 Jan 2026

About this fund

DSP Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 months and 7 days, having been launched on 05-Jan-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹68.63, Assets Under Management (AUM) of 9.44 Crores, and an expense ratio of 0.28%.

DSP Nifty Next 50 ETF has given a CAGR return of -2.48% 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

-2.48%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹9.42 Cr	99.85%
Others	₹0.01 Cr	0.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Divi's Laboratories Ltd	Equity	₹0.45 Cr	4.73%
TVS Motor Co Ltd	Equity	₹0.38 Cr	4.02%
Tata Motors Ltd	Equity	₹0.37 Cr	3.87%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.34 Cr	3.59%
Adani Power Ltd	Equity	₹0.31 Cr	3.23%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.3 Cr	3.16%
Samvardhana Motherson International Ltd	Equity	₹0.28 Cr	2.97%
Torrent Pharmaceuticals Ltd	Equity	₹0.28 Cr	2.93%
Cummins India Ltd	Equity	₹0.26 Cr	2.72%
Bharat Petroleum Corp Ltd	Equity	₹0.24 Cr	2.58%
Indian Hotels Co Ltd	Equity	₹0.24 Cr	2.55%
Avenue Supermarts Ltd	Equity	₹0.23 Cr	2.48%
CG Power & Industrial Solutions Ltd	Equity	₹0.23 Cr	2.47%
Britannia Industries Ltd	Equity	₹0.23 Cr	2.44%
Tata Power Co Ltd	Equity	₹0.21 Cr	2.28%
Varun Beverages Ltd	Equity	₹0.2 Cr	2.15%
HDFC Asset Management Co Ltd	Equity	₹0.2 Cr	2.10%
Pidilite Industries Ltd	Equity	₹0.19 Cr	2.06%
Indian Oil Corp Ltd	Equity	₹0.19 Cr	2.05%
Bajaj Holdings and Investment Ltd	Equity	₹0.19 Cr	1.99%
Power Finance Corp Ltd	Equity	₹0.18 Cr	1.93%
Solar Industries India Ltd	Equity	₹0.18 Cr	1.92%
GAIL (India) Ltd	Equity	₹0.18 Cr	1.88%
Vedanta Ltd	Equity	₹0.18 Cr	1.86%
Adani Energy Solutions Ltd	Equity	₹0.17 Cr	1.83%
DLF Ltd	Equity	₹0.16 Cr	1.74%
Bank of Baroda	Equity	₹0.16 Cr	1.74%
Jindal Steel Ltd	Equity	₹0.16 Cr	1.74%
United Spirits Ltd	Equity	₹0.16 Cr	1.73%
Bosch Ltd	Equity	₹0.16 Cr	1.70%
Canara Bank	Equity	₹0.16 Cr	1.68%
LTM Ltd	Equity	₹0.16 Cr	1.66%
Adani Green Energy Ltd	Equity	₹0.15 Cr	1.60%
REC Ltd	Equity	₹0.15 Cr	1.59%
ABB India Ltd	Equity	₹0.15 Cr	1.58%
Punjab National Bank	Equity	₹0.15 Cr	1.55%
Union Bank of India	Equity	₹0.14 Cr	1.43%
Godrej Consumer Products Ltd	Equity	₹0.13 Cr	1.43%
Siemens Ltd	Equity	₹0.13 Cr	1.40%
Lodha Developers Ltd	Equity	₹0.12 Cr	1.31%
Muthoot Finance Ltd	Equity	₹0.12 Cr	1.26%
Hyundai Motor India Ltd	Equity	₹0.12 Cr	1.24%
Shree Cement Ltd	Equity	₹0.11 Cr	1.20%
Zydus Lifesciences Ltd	Equity	₹0.11 Cr	1.14%
Hindustan Zinc Ltd	Equity	₹0.11 Cr	1.13%
Siemens Energy India Ltd	Equity	₹0.11 Cr	1.12%
Ambuja Cements Ltd	Equity	₹0.09 Cr	0.98%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.07 Cr	0.74%
Tata Capital Ltd	Equity	₹0.07 Cr	0.73%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.06 Cr	0.66%
Net Receivables/Payables	Cash	₹0.01 Cr	0.09%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.87 Cr	19.81%
Consumer Cyclical	₹1.54 Cr	16.33%
Industrials	₹1.18 Cr	12.50%
Utilities	₹1.13 Cr	11.95%
Basic Materials	₹1.03 Cr	10.89%
Consumer Defensive	₹0.96 Cr	10.23%
Healthcare	₹0.83 Cr	8.80%
Energy	₹0.44 Cr	4.63%
Real Estate	₹0.29 Cr	3.05%
Technology	₹0.16 Cr	1.66%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since January 2026

Diipesh Shah

Since January 2026

Neha Rathi

Since May 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF740KA1XU7

Expense Ratio

0.28%

Exit Load

Fund Size

₹9 Cr

Age

9 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.

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Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹38.37 Cr	-2.3%
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Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1663.21 Cr	-3.4%
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About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹882.89 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.23 Cr	-
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	0.6%	0.0%	₹17.58 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.80 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹203.04 Cr	-10.8%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹112.17 Cr	-18.1%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.41 Cr	8.9%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹715.77 Cr	34.8%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹110.35 Cr	-0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.06 Cr	-0.1%
DSP Business Cycle Fund Direct Growth Very High Risk	1.3%	0.0%	₹1469.37 Cr	-2.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1139.69 Cr	-13.3%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹65.31 Cr	-1.3%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.65 Cr	5.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹3024.92 Cr	-2.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹316.41 Cr	-7.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2183.66 Cr	5.9%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹556.84 Cr	20.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	6.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.6%
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	5.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
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%	₹3270.25 Cr	3.6%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	1.9%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2853.61 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1108.80 Cr	-9.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1406.84 Cr	0.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3835.28 Cr	14.3%
DSP Global Allocation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1593.30 Cr	4.7%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹767.23 Cr	-7.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4750.25 Cr	5.9%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2220.35 Cr	1.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1649.42 Cr	5.1%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹251.42 Cr	3.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹12500.27 Cr	-4.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1213.03 Cr	1.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11758.92 Cr	-5.3%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2671.23 Cr	-2.5%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹309.74 Cr	10.7%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6467.31 Cr	9.9%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27920.26 Cr	6.6%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹178.35 Cr	2.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21658.64 Cr	16.8%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4599.23 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of DSP Nifty Next 50 ETF?

The NAV of DSP Nifty Next 50 ETF, as of 09-Oct-2026, is ₹68.63.

What is the portfolio composition of DSP Nifty Next 50 ETF?

The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.

Who manages the DSP Nifty Next 50 ETF?

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

Anil Ghelani
Diipesh Shah
Neha Rathi

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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