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Fund Overview of DSP Nifty 50 Etf-growth
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₹268.8 CrAUM
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₹252.63NAV
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0.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Nifty 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.39% | NA | 2.02% |
| 6 Months | -6.38% | NA | 10.55% |
| 1 Year | -2.10% | -2.10% | -1.10% |
| 2 Years | 4.70% | 2.32% | 17.47% |
| 3 Years | 31.99% | 9.69% | 15.47% |
Compare DSP Nifty 50 Etf-growth with other mutual funds in the same category
DSP Nifty 50 Etf-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%DSP Nifty 50 Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 23 Dec 2021, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty 50 Index, subject to tracking error. It manages assets worth ₹268.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty 50 Etf-growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of -2.10% in the last year, a total return since inception of 9.13%.
Individuals frequently review various best sip plans while they create goal-based wealth.
Key Metrics of DSP Nifty 50 Etf-growth
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Standard Deviation13.79%
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Sharpe Ratio0.30%
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Alpha-1.34%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Large Cap Fund Direct-growth
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₹7,175 | 1.72% | 2.73% | -4.63% | -2.31% | 14.30% |
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DSP Large Cap Fund Regular-growth
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₹7,175 | 1.63% | 2.49% | -5.08% | -3.24% | 13.31% |
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DSP Large Cap Fund Direct-idcw
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₹7,175 | 1.72% | 2.73% | -4.63% | -2.31% | 14.30% |
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DSP Large Cap Fund Regular-idcw
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₹7,175 | 1.63% | 2.49% | -5.08% | -3.24% | 13.31% |
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DSP Nifty 50 Equal Weight Index Fund Direct-growth
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₹2,577 | 1.06% | 5.58% | -0.12% | 5.36% | 14.46% |
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DSP Nifty 50 Equal Weight Index Fund Regular-growth
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₹2,577 | 1.01% | 5.44% | -0.38% | 4.79% | 13.84% |
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DSP Nifty 50 Equal Weight Index Fund Regular-idcw
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₹2,577 | 1.01% | 5.44% | -0.38% | 4.79% | 13.84% |
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw
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₹2,577 | 1.06% | 5.58% | -0.12% | 5.36% | 14.46% |
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DSP Nifty 50 Equal Weight Etf-growth
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₹1,377 | 1.07% | 5.66% | 0.00% | 5.56% | 14.66% |
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DSP Nifty Next 50 Index Fund Direct-growth
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₹1,308 | 4.32% | 11.25% | 6.37% | 8.60% | 18.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.53% | ₹28.30 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹22.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹22.17 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹13.95 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹11.89 Cr |
| Infosys Ltd | Technology | 3.76% | ₹10.11 Cr |
| State Bank Of India | Financial | 3.70% | ₹9.94 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹9.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹7.03 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹6.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹6.76 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹6.04 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹5.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹4.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹4.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹4.56 Cr |
| Zomato Ltd | Technology | 1.67% | ₹4.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹4.28 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹4.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹4.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty 50 Etf-growth
What is the current AUM of DSP Nifty 50 Etf-growth?
As of Sun May 31, 2026, DSP Nifty 50 Etf-growth manages assets worth ₹268.8 crore
How has DSP Nifty 50 Etf-growth performed recently?
- 3 Months: 2.39%
- 6 Months: -6.38%
What is the long-term performance of DSP Nifty 50 Etf-growth?
- 3 Years CAGR: 9.69%
- Since Inception: 9.13%
What is the portfolio composition of DSP Nifty 50 Etf-growth?
Equity: 99.73%, Others: 0.27%.
Who manages DSP Nifty 50 Etf-growth?
DSP Nifty 50 Etf-growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty 50 Etf-growth?
Large Cap: 100.00%.
Which are the top companies DSP Nifty 50 Etf-growth has invested in?
- HDFC Bank Ltd – 10.53% of the fund's portfolio
- ICICI Bank Ltd – 8.30% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
- Larsen & Toubro Ltd – 4.42% of the fund's portfolio
Which are the major sectors DSP Nifty 50 Etf-growth focuses on?
- Financial – 30.80% of the fund's portfolio
- Technology – 12.75% of the fund's portfolio
- Energy & Utilities – 9.94% of the fund's portfolio
- Consumer Discretionary – 5.65% of the fund's portfolio
- Industrials – 4.42% of the fund's portfolio
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