Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹217 Cr

Lock In Period

N/A

Expense Ratio

0.07

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for DSP Nifty 50 ETF Growth include a ₹260.1476 NAV as of Mar 02,2026 and returns since inception of 48.34%. Minimum investments start at SIP ₹0. The DSP Nifty 50 ETF Growth AUM is ₹217 Cr, with a lock-in of N/A years, expense ratio of 0.07%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.84% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.840.1515.61
6M1.441.84135.39
1Y13.5911.34204.17
3Y14.0519.83342.09

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited12.29%
2. ICICI Bank Limited8.37%
3. Axis Bank Limited3.40%
4. Kotak Mahindra Bank Limited2.59%

1. Infosys Limited4.97%
2. Tata Consultancy Services Limited2.76%
3. HCL Technologies Limited1.55%
4. Tech Mahindra Limited0.96%
5. Wipro Limited0.58%

1. Reliance Industries Limited8.15%

1. Bharti Airtel Limited4.74%

1. Mahindra & Mahindra Limited2.65%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited3.99%

1. State Bank of India3.86%

1. Bajaj Finance Limited2.13%
2. Shriram Finance Limited1.24%

1. Sun Pharmaceutical Industries Limited1.46%
2. Cipla Limited0.64%
3. Dr. Reddy's Laboratories Limited0.64%

1. ITC Limited2.68%

1. Tata Steel Limited1.38%
2. JSW Steel Limited0.99%

1. UltraTech Cement Limited1.30%
2. Grasim Industries Limited0.93%

1. Hindustan Unilever Limited1.82%

1. Bajaj Auto Limited0.92%
2. Eicher Motors Limited0.85%

1. Eternal Limited1.70%

1. NTPC Limited1.46%

1. SBI Life Insurance Company Limited0.78%
2. HDFC Life Insurance Company Limited0.68%

1. Titan Company Limited1.42%

1. Bharat Electronics Limited1.39%

1. Apollo Hospitals Enterprise Limited0.62%
2. Max Healthcare Institute Limited0.62%

1. Hindalco Industries Limited1.20%

About Fund

DSP Nifty 50 ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹217 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.07. Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Nifty 50 ETF Growth023.42 CR0.09
This FundKotak Nifty 50 ETF Growth03134.73 CR0.03
This FundDSP Nifty 50 ETF Growth0216.9 CR0.07
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundAxis Silver ETF Growth02604.53 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty 50 ETF Growth13.519248.2012
This FundKotak Nifty 50 ETF Growth13.605648.2542
This FundDSP Nifty 50 ETF Growth13.589448.3443
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

DSP Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty 50 ETF Growth is 0.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -0.84%
  • 6 Months : 1.44%
  • 1 Year : 13.59%
  • 3 Years : 14.05%
Returns of DSP Nifty 50 ETF Growth are updated daily based on NAV of ₹ 260.1476 as on Mar 02,2026. Since inception, the return has been 48.34%.

You can invest in DSP Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty 50 ETF Growth is ₹217 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500