Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

253.85 2.44(0.97%) NAV as on 10 Mar 2026

-6.43 % 1 M

9.18 % 1 Y

12.91 % 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 :

4 yrs 2 m

Since 23 12 ,2021

Exit Load :

AUM :

216.90 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 Jan 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.11.81 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	174.88	175.74	228.50	243.46	251.40
Net Assets(Rs Crores) (as on 09-Mar-2026)	22.59	10.40	252.31	342.60	216.90
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91	4.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238	193/317

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 HighEquity253.852.44(0.97%)NAV As on 10 Mar, 2026	23-Dec-2021Inception Date	214.74AUM In Cr.	9.18%1Y	12.91%3Y	NA%5Y	9.87%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.854.11(1.26%)NAV As on 10 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	14.25%1Y	18.16%3Y	NA%5Y	11.99%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.102.63(0.97%)NAV As on 10 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	9.20%1Y	12.95%3Y	11.09%5Y	13.06%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.250.27(0.97%)NAV As on 10 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	9.23%1Y	12.94%3Y	11.09%5Y	11.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.502.64(0.97%)NAV As on 10 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	9.19%1Y	12.93%3Y	11.08%5Y	15.18%Since Inception
UTI Nifty 50 ETFVery HighEquity267.152.57(0.97%)NAV As on 10 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	9.21%1Y	12.93%3Y	11.07%5Y	12.68%Since Inception