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May 21, 2026


Category Others
AUM (Cr.) 8.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 4.07
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jan 05, 2026
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Next 50 ETF -1.84 0 0 0 0 -1.07
Benchmark - Nifty Next 50 TRI -1.36 0.11 5.88 20.54 14.38 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Power Apr 30, 2026 0.32 3.72 0.00
Equity-Tata Motors Apr 30, 2026 0.30 3.47 0.00
Equity-Divi`s Lab. Apr 30, 2026 0.29 3.35 0.00
Equity-Hind.Aeronautics Apr 30, 2026 0.28 3.33 0.00
Equity-TVS Motor Co. Apr 30, 2026 0.28 3.32 0.00
Equity-Tata Power Co. Apr 30, 2026 0.26 3.01 0.00
Equity-Cummins India Apr 30, 2026 0.25 2.88 0.00
Equity-Varun Beverages Apr 30, 2026 0.24 2.85 0.00
Equity-Avenue Super. Apr 30, 2026 0.23 2.73 0.00
Equity-Britannia Inds. Apr 30, 2026 0.23 2.73 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Next 50 ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com