251.18
NAV (Jul 25,2024)

The DSP Nifty 50 ETF is a popular investment instrument in India that tracks the performance of the Nifty 50 Index. It has an expense ratio of 0.07% and a minimum investment requirement of INR 5000. As of the established date of December 23, 2021, the scheme has accumulated assets under management of INR 99. This ETF is a convenient way for investors to gain exposure to the top 50 Indian companies listed on the NSE.

Dsp Nifty 50 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Nifty 50 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

99.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,959.43 (9.59%)11,457.6 (14.58%)12,557.31 (25.57%)-- (--)-- (--)
32,878.29 (9.59%)34,372.8 (14.58%)37,671.93 (25.57%)-- (--)-- (--)
54,797.15 (9.59%)57,288 (14.58%)62,786.55 (25.57%)-- (--)-- (--)
87,675.44 (9.59%)91,660.8 (14.58%)1,00,458.48 (25.57%)-- (--)-- (--)
1,09,594.3 (9.59%)1,14,576 (14.58%)1,25,573.1 (25.57%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited13.46%
  • Reliance Industries Limited9.16%
  • ICICI Bank Limited7.33%
  • Infosys Limited5.77%
  • Larsen & Toubro Limited4.37%
  • ITC Limited4.29%
  • Tata Consultancy Services Limited4.03%
  • Axis Bank Limited3.21%
  • Kotak Mahindra Bank Limited2.94%
  • Bharti Airtel Limited2.74%
  • State Bank of India2.58%
  • Hindustan Unilever Limited2.49%
  • Bajaj Finance Limited2.14%
  • HCL Technologies Limited1.63%
  • Mahindra & Mahindra Limited1.62%
  • Asian Paints Limited1.61%
  • Titan Company Limited1.61%
  • NTPC Limited1.55%
  • Tata Motors Limited1.44%
  • Maruti Suzuki India Limited1.43%
  • Sun Pharmaceutical Industries Limited1.43%
  • UltraTech Cement Limited1.27%
  • Tata Steel Limited1.19%
  • Power Grid Corporation of India Limited1.13%
  • IndusInd Bank Limited1.11%
  • Nestle India Limited0.99%
  • Bajaj Finserv Limited0.96%
  • Hindalco Industries Limited0.94%
  • Coal India Limited0.90%
  • JSW Steel Limited0.88%
  • Oil & Natural Gas Corporation Limited0.84%
  • Tech Mahindra Limited0.83%
  • Grasim Industries Limited0.83%
  • Bajaj Auto Limited0.81%
  • Adani Ports and Special Economic Zone Limited0.79%
  • Adani Enterprises Limited0.78%
  • Dr Reddy s Laboratories Limited0.74%
  • HDFC Life Insurance Company Limited0.71%
  • Wipro Limited0.70%
  • TATA CONSUMER PRODUCTS LIMITED0.69%
  • Cipla Limited0.69%
  • SBI Life Insurance Company Limited0.68%
  • Britannia Industries Limited0.66%
  • LTIMindtree Limited0.61%
  • Apollo Hospitals Enterprise Limited0.60%
  • Eicher Motors Limited0.59%
  • Hero MotoCorp Limited0.56%
  • Divi s Laboratories Limited0.52%
  • Bharat Petroleum Corporation Limited0.45%
  • Net Receivables Payables0.40%
  • UPL Limited0.31%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.55%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

11.42%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.98%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Fund Managers

AG

Mr. Anil GhelaniFund Manager

DS

Mr. Diipesh ShahFund Manager

From September 2019 till date - DSPIM - Dealer - ETF and Passive Investments.From August 2018 to September, 2019 - JM Financial Institutional Broking Ltd as Institutional Equity Sales Trading.From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading.From Sept 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading.From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales TradingFrom July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading

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Compare with similar Funds

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FAQ's

What is the risk level associated with the DSP Nifty 50 ETF?

The DSP Nifty 50 ETF is a mutual fund with a very high risk level.

What is the current NAV (Net Asset Value) of the DSP Nifty 50 ETF as of Jul 25,2024?

The current NAV of the DSP Nifty 50 ETF as of Jul 25,2024 is INR 251.18.

What are the returns generated by the DSP Nifty 50 ETF over the past 1, 3, and 5 years?

The DSP Nifty 50 ETF has delivered strong returns of 24.46% over the past year, with $3yearret representing the returns over the past three years, and $5yearret indicating the returns over the last five years.

What is the expense ratio associated with the DSP Nifty 50 ETF?

The DSP Nifty 50 ETF has an expense ratio of just 0.07%, making it a cost-effective choice for investors.

What is the minimum investment amount required for the DSP Nifty 50 ETF?

The DSP Nifty 50 ETF has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the DSP Nifty 50 ETF?

Yes, you can invest in the DSP Nifty 50 ETF through SIP with a minimum monthly investment of INR 5000.

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