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DSP Nifty 50 ETF

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Benchmark: NIFTY 50 TRI info icon
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Return:

This fund

%

NIFTY 50 TRI

%

NIFTY 50 TRI

%

Invested

Earning

This fund

%

NIFTY 50 TRI

%

NIFTY 50 TRI

%

This is an Equity fund with NIFTY 50 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

247.29 crores as of Feb 29, 2024

Age of Fund

2 years 2 months since Dec 23, 2021

Expense Ratio

0.07% as of Mar 04, 2024

Exit Load

Nil  

Goal of Investment

Capital Appreciation

Ideal holding period

10 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Nifty 50 ETF?

  1. DSP Nifty 50 ETF replicates the Nifty 50 Index.
  2. By matching the Nifty 50 Index, it allows you to invest in India's top 50 companies.
  3. Since this is an ETF, units are listed on stock exchanges like BSE or NSE and can be bought & sold through a registered broker. The NAV varies real-time, as per market movements.
  1. Aim to build wealth by investing conveniently in the top 50 Indian companies.
  2. Affordable way to buy the top 50 Indian stocks (buying just 1 share of each stock in Nifty 50 TRI can cost you more than Rs 1 lakh)
  3. Relatively low-cost, with a comparatively lower expense ratio than active large-cap funds.
  4. Can help you beat the impact of rising prices over the long-term.
  5. Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
  6. In an era where large-cap funds are under-performing benchmark, this fund can be well-poised.
  1. Consider this fund if you
    • Are a first-timer or a relatively new equity market investor
    • Value low-cost, passive investing
    • Are happy with returns that 'match the market'
    • Have the patience & mental resilience to remain invested for a decade or more
    • Want the option of being able to trade intra-day too
    • Accept that equity investing means exposure to risk
  1. DSP Nifty 50 ETF carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.
  3. Even though fund invests in Index, its subject to Equity risk. There can be temporary period of high draw downs.
  4. Returns of the fund will be lower than index returns due to expense ratio & tracking error.
  5. You need to have a demat account to invest or trade in this ETF.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing this fund since December 2021.
Managing this fund since December 2021.

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Diipesh Shah

Diipesh Shah

Managing this fund since December 2021.
Managing this fund since December 2021.

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Portfolio

Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty 50, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days

Current Allocation

as of Feb 29, 2024

Top holdings

Sun Pharmaceutical Industries Limited

1.77%

Cipla Limited

0.81%

Dr. Reddy's Laboratories Limited

0.81%

Divi's Laboratories Limited

0.46%

SBI Life Insurance Company Limited

0.73%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.07%

Cash & cash equivalents

-0.06%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%


Indicators

Tracking Error

0.07 %

Tracking Error (Abs.)

0.004 %



Compare Performance

  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund NIFTY 50 TRI ^ NIFTY 50 TRI # Tracking difference
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Dec 23, 2021.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity

An open ended scheme replicating/ tracking Nifty 50 Index.

Riskometer

Level of Risk in the Scheme

View details

Other Information

NSE/BSE Symbol NIFTY50ADD
BSE Script Code 543440
ISIN INF740KA1CL0
Bloomberg Code DN50ETF IN Equity
Reuters Code LP68686863
Minimum Investment Through Stock Exchange - 1 Unit & in multiples thereof.

NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited