Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

230.01 -1.76(-0.76%) NAV as on 03 May 2024

0.18 % 1 M

25.58 % 1 Y

NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 23 12 ,2021

Exit Load :

AUM :

252.31 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.11.07 %

Reliance Industries Ltd.10.22 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.43 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	174.88	175.74	228.50
Net Assets(Rs Crores) (as on 31-Mar-2024)	22.59	10.40	252.31
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	91/111	103/160	83/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 ETFVery HighEquity230.01-1.76(-0.76%)NAV As on 03 May, 2024	23-Dec-2021Inception Date	252.31AUM In Cr.	25.58%1Y	NA%3Y	NA%5Y	13.45%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception