The current market price of DSP Nifty 50 ETF is ₹249.64. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty 50 ETF managed by DSP Asset Managers Private Limited is an Open-Ended scheme replicating/tracking Nifty 50 Index, adopting a Market Cap Weighted investment style and stated tracking objective. The fund seeks close replication of the Nifty 50 TRI through market-cap-weighted replication, delivering tracking efficiency evidenced by a tracking error of 0.0%, indicating index adherence and low active drift. Portfolio is equity-heavy with Equity allocation 99.8%, top holdings HDFC Bank 13.1% and ICICI Bank 9.0%, banks concentrated at 30.6% while IT software cluster totals 9.9%, implying sector concentration risk. Performance shows 1Y: +4.4% and 3Y CAGR: +11.7%, reflecting index-driven returns, consistent replication and modest dispersion from benchmark given the low tracking error, supporting predictable passive performance attribution over periods. Operationally fund size ₹153.0 Cr (monthly avg ₹154.0 Cr), expense ratio 0.1%, managed since Dec 2021 by Anil Ghelani (26 years) and Diipesh Shah (22 years), showing seasoned leadership team.

DSP Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP Nifty 50 ETF is 0.06%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP Nifty 50 ETF is approximately ₹153.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP Nifty 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP Nifty 50 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP Nifty 50 ETF has delivered the following returns: 1-year return: -2.19%. 3-year return: 33.30%. 5-year return: 42.65%. Past performance does not guarantee future results.

Before investing in DSP Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.