DSP Nifty 50 ETF
Fund House: DSP Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 17-12-2021
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY 50 TRI
Total Assets: 155.8 As on (30-06-2025)
Expense Ratio: 0.06% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
258.6841
-2.2226
CAGR Since Inception
12.28%
NIFTY 50 TRI 13.91%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Nifty 50 ETF | 2.99 | 15.53 | - | - | 12.28 |
| NIFTY 50 TRI | 3.92 | 15.71 | 18.9 | 12.76 | 13.91 |
| ETFs | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Nifty 50 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Nifty 50 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Nifty 50 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Nifty 50 ETF | 17-12-2021 | 2.99 | 13.66 | 15.53 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold ETF | 12-01-2024 | 42.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Nifty 50 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty 50 ETF | 14.89 | - | - | |||
| ETFs | - | - | - | - | - | - |