₹ 229.26010
NAV
0.1%
Change
₹ 229.26010
NAV (Apr 24)
Last 1Y | 28.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.4% |
6 Month CAGR | 16.4% |
'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 Name | Till Date CAGR | |
---|---|---|
21.6% | 15.3% | |
20.4% | 14.8% | |
20.4% | 14.8% | |
38.1% | 18.3% | |
21.3% | 13.2% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 15.3% | |
- | 13.4% | |
17.2% | 13.9% | |
- | 12.7% | |
- | 3.4% |
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 % |
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.