Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

241.95 1.63(0.68%) NAV as on 07 Apr 2026

-5.42 % 1 M

5.47 % 1 Y

10.72 % 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 3 m

Since 23 12 ,2021

Exit Load :

AUM :

214.74 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.11.81 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	174.88	175.74	228.50	243.46	233.66
Net Assets(Rs Crores) (as on 31-Mar-2026)	22.59	10.40	252.31	342.60	214.74
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91	-2.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238	201/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 ETFVery HighEquity241.951.63(0.68%)NAV As on 07 Apr, 2026	23-Dec-2021Inception Date	214.74AUM In Cr.	5.47%1Y	10.72%3Y	NA%5Y	8.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity317.791.93(0.61%)NAV As on 07 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	11.69%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.281.75(0.68%)NAV As on 07 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	5.48%1Y	10.75%3Y	10.54%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.920.18(0.68%)NAV As on 07 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	5.51%1Y	10.74%3Y	10.54%5Y	11.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.621.76(0.68%)NAV As on 07 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	5.47%1Y	10.74%3Y	10.53%5Y	14.90%Since Inception
UTI Nifty 50 ETFVery HighEquity254.621.71(0.68%)NAV As on 07 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.49%1Y	10.73%3Y	10.52%5Y	12.08%Since Inception