42492
18585
DSP Nifty 50 ETF
9.21
-3.97
-2.03
-2.76
-4.17
-9.80
8.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.3
9.21
DSP Nifty 50 ETF
1.23
7
1.11
3.5
3 Years
-
NAV
245.03
05 Jun 2026
-
-0.17%
1 Day
-
9.21%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
271 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.97%
- 9.21%
- 8.50
- -0.06Alpha
- 3.85SD
- 1.00Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.58%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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FAQs
DSP Nifty 50 ETF has delivered 8.86% since inception
The NAV of DSP Nifty 50 ETF is ₹247.908 as of 05 Jun 2026
The expense ratio of DSP Nifty 50 ETF is 0.42 % as of 05 Jun 2026
The AUM of DSP Nifty 50 ETF 270.52 CR as of 05 Jun 2026
The minimum SIP amount of DSP Nifty 50 ETF is
The top stock holdings of DSP Nifty 50 ETF are
- HDFC Bank - 10.72%
- Reliance Industr - 8.78%
- ICICI Bank - 8.20%
- Bharti Airtel - 5.26%
- Larsen & Toubro - 4.28%
The top sectors DSP Nifty 50 ETF has invested in are
- - 0%