• ETF
  • DSP Nifty 50 ETF (G)
DSP Nifty 50 ETF (G)

DSP Nifty 50 ETF (G)

EquityLarge Cap 
  • 229.26010

    NAV

  • 0.1%

    Change

DSP Nifty 50 ETF NAV

229.26010

NAV (Apr 24)

DSP Nifty 50 ETF returns

Last 1Y
28.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.4%
6 Month CAGR
16.4%
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DSP Nifty 50 ETF Information

Investment Objective

'To invest in companies which are constituents of NIFTY 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index,''subject to tracking error'' There is no assurance that the investment objective of the Scheme will be realized.'

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.07
Launched (3y ago)
Dec 23, 2021
AUM in Crores
252.307
ISIN
INF740KA1CL0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
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Anil Ghelani

Fund Manager

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Diipesh Shah

Fund Manager

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Till Date CAGR
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14.8%

20.4%

14.8%

38.1%

18.3%

21.3%

13.2%

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Asset allocation and Holdings

Last updated on 2024-04-24

Top 10 Stock Holdings

hdfc bank ltd
11.1 %
reliance industries ltd
10.2 %
icici bank ltd
7.8 %
infosys ltd
5.4 %
larsen & toubro ltd
4.5 %
tata consultancy services ltd
4 %
itc ltd
3.9 %
bharti airtel ltd
3.2 %
axis bank ltd
3 %
state bank of india
2.9 %
See all holdings

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DSP Nifty 50 ETF (G) Review

DSP Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 50 TR INR. DSP Nifty 50 ETF (G) is managed by the DSP Asset Managers Private Limited with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty 50 ETF (G) was launched on Dec 23, 2021 with no lock-in period. Since its inception, the fund has delivered 13.4% as a return on investment. The fund has delivered a 1-year return of 28.3%, a 3-year return of null%, and a 5-year return of null%.

As on 24 Apr, 2024 the NAV of the fund is Rs 229.26 and the AUM is Rs 252.31 crores. The fund charges an expense ratio of 0.07% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of DSP Nifty 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.