Mutual Fund

Fund Card

DSP Nifty 50 ETF

very highequityindex

273.08 1.99(0.73%) NAV as on 31 Dec 2025

-0.26 % 1 M

11.83 % 1 Y

14.22 % 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 0 m

Since 23 12 ,2021

Exit Load :

AUM :

161.32 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 Nov 30 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.12.87 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

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 30-Dec-2025)	174.88	175.74	228.50	243.46	271.09
Net Assets(Rs Crores) (as on 30-Dec-2025)	22.59	10.40	252.31	342.60	161.32
Scheme Returns(%)(Absolute)	2.43	-0.67	29.73	5.91	13.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	91/111	103/160	83/201	124/238	149/303

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 HighEquity273.081.99(0.73%)NAV As on 01 Jan, 2026	23-Dec-2021Inception Date	161.32AUM In Cr.	11.83%1Y	14.22%3Y	NA%5Y	12.38%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.553.17(0.93%)NAV As on 01 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.49%1Y	18.17%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.970.19(0.06%)NAV As on 01 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.46%1Y	14.26%3Y	14.58%5Y	13.92%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.480.19(0.06%)NAV As on 01 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	11.45%1Y	14.25%3Y	14.56%5Y	15.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.390.22(0.74%)NAV As on 01 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.88%1Y	14.25%3Y	14.62%5Y	12.49%Since Inception
UTI Nifty 50 ETFVery HighEquity287.580.19(0.06%)NAV As on 01 Jan, 2026	01-Sep-2015Inception Date	69,510.29AUM In Cr.	11.47%1Y	14.25%3Y	14.55%5Y	13.73%Since Inception